BeyondSpring Inc.
For the period ended Sep 30, 2025. Filed Nov 12, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 12, 2025
BYSI$0.62-1.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| As of | ||
|---|---|---|
| December 31, 2024 | September 30, 2025 | |
| $ | $ | |
| (Unaudited) | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | 2,922 | 12,483 |
| Short term investments | - | 141 |
| Advances to suppliers | 240 | 250 |
| Prepaid expenses and other current assets | 68 | 131 |
| Current assets of discontinued operations | 25,347 | 11,406 |
| Total current assets | 28,577 | 24,411 |
| Noncurrent assets: | ||
| Property and equipment, net | 239 | 184 |
| Operating right-of-use assets | 513 | 368 |
| Other noncurrent assets | 213 | 219 |
| Noncurrent assets of discontinued operations | 4,773 | 4,302 |
| Total noncurrent assets | 5,738 | 5,073 |
| Total assets | 34,315 | 29,484 |
| Liabilities and equity | ||
| Current liabilities: | ||
| Accounts payable | 295 | 304 |
| Accrued expenses | 840 | 990 |
| Current portion of operating lease liabilities | 282 | 313 |
| Other current liabilities | 780 | 676 |
| Current liabilities of discontinued operations | 8,813 | 10,608 |
| Total current liabilities | 11,010 | 12,891 |
| Noncurrent liabilities: | ||
| Operating lease liabilities | 307 | 93 |
| Deferred revenue | 27,400 | 28,094 |
| Other noncurrent liabilities | 3,686 | 3,840 |
| Noncurrent liabilities of discontinued operations | 6,197 | 4,376 |
| Total noncurrent liabilities | 37,590 | 36,403 |
| Total liabilities | 48,600 | 49,294 |
| Commitments and contingencies (Note 14) | ||
| Shareholders’ deficit | ||
| Ordinary shares ($0.0001 par value; 500,000,000 shares authorized; 40,316,320 and 40,322,320 shares issued and outstanding as of December 31, 2024 and September 30, 2025, respectively) | 4 | 4 |
| Additional paid-in capital | 373,185 | 373,602 |
| Accumulated deficit | (407,425) | (406,294) |
| Accumulated other comprehensive income | 1,336 | 913 |
| Total BeyondSpring Inc.’s shareholders’ deficit | (32,900) | (31,775) |
| Noncontrolling interests | 18,615 | 11,965 |
| Total shareholders’ deficit | (14,285) | (19,810) |
| Total liabilities and shareholders’ deficit | 34,315 | 29,484 |
**CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)
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