BYSI — Beyondspring Balance Sheet
0.000.00%
Last trade - 00:00
- $96.72m
- $92.06m
- $1.75m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 35.9 | 110 | 72.4 | 37.3 | 8 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 40.9 | 113 | 75.1 | 38.5 | 18.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.75 | 2.36 | 3.41 | 7.35 | 6.03 |
Other Long Term Assets | |||||
Total Assets | 44.6 | 117 | 81.6 | 46.2 | 24.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10.1 | 13.8 | 15.2 | 7.35 | 7.96 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 14.3 | 28.7 | 55 | 52.2 | 51.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 30.3 | 88.3 | 26.7 | -5.98 | -26.8 |
Total Liabilities & Shareholders' Equity | 44.6 | 117 | 81.6 | 46.2 | 24.8 |
Total Common Shares Outstanding |