BeyondSpring
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BeyondSpring's balance sheet done over the years? Its assets were worth $24,808,000 last year, which is less than in the previous period. 195% of BeyondSpring’s total assets is currently financed by debt. Its liabilities reached the amount of $48,269,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 1174000 | 10.56M | 900.09% |
|---|---|---|---|
| 2015 | 10970000 | 1.31M | 11.96% |
| 2016 | 14908000 | 2.60M | 17.5% |
| 2017 | 32828000 | 4.79M | 14.6% |
| 2018 | 7063000 | 16.44M | 232.83% |
| 2019 | 44555000 | 13.42M | 30.13% |
| 2020 | 117038000 | 30.41M | 25.99% |
| 2021 | 81648000 | 60.72M | 74.37% |
| 2022 | 46222000 | 49.22M | 106.51% |
| 2023 | 24808000 | 48.26M | 194.57% |
BYSI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.80M | 34.39M | 41.62M | 109.53M | 35.93M | 3.88M | 27.48M | 11.68M | 10.82M | 392K |
Short term investments | 193K | 2.87M | 30.74M | 0 | 0 | 0 | 3.07M | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 481K | 0 | 0 | 0 | 764K |
Inventory | 0 | 0 | 0 | 0 | 0 | 1.20M | 0 | 0 | 89K | 16K |
Other current assets | 10.41M | 763K | 1.02M | 358K | 410K | 292K | 1.78M | 360K | 115K | 18K |
Total current assets | 18.41M | 38.52M | 75.12M | 113.4M | 40.86M | 5.87M | 32.34M | 14.70M | 10.93M | 1.17M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.02M | 7.35M | 4.95M | 2.35M | 2.74M | 282K | 123K | 80K | 34K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 364K | 347K | 1.57M | 1.28M | 946K | 910K | 361K | 121K | 0 | 0 |
Total non-current assets | 6.38M | 7.69M | 6.52M | 3.63M | 3.69M | 1.19M | 484K | 201K | 34K | 0 |
Total assets | 24.80M | 46.22M | 81.64M | 117.03M | 44.55M | 7.06M | 32.82M | 14.90M | 10.97M | 1.17M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.75M | 1.35M | 1.36M | 1.35M | 6.88M | 0 | 0 | 1.43M | 0 | 0 |
Short term debt | 631K | 966K | 2.10M | 787K | 566K | 0 | 0 | 210K | 0 | 0 |
Total current liabilities | 7.95M | 7.35M | 15.15M | 13.76M | 10.05M | 16.44M | 4.79M | 2.60M | 1.31M | 2.74M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.36M | 3.99M | 1.46M | 3.52M | 3.37M | 0 | 0 | 0 | 0 | 7.82M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.70M | 3.66M | 709K | 5.19M | 0 | 9.58M | 0 | 654K | 0 | 0 |
Total non-current liabilities | 40.31M | 41.87M | 45.57M | 16.64M | 3.37M | 9.58M | 3.37M | 654K | 300K | 7.82M |
Total liabilities | 48.26M | 49.22M | 60.72M | 30.41M | 13.42M | 16.44M | 4.79M | 2.60M | 1.31M | 10.56M |
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