US Stock MarketDetailed Quotes

BYSI BeyondSpring

Watchlist
  • 1.640
  • -0.070-4.09%
Close Dec 13 16:00 ET
  • 1.640
  • 0.0000.00%
Post 20:01 ET
66.09MMarket Cap-4.10P/E (TTM)

BeyondSpring Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-6.72%14.36M
-78.53%8M
-78.53%8M
-70.36%15.39M
-48.50%37.27M
-48.50%37.27M
-31.94%51.94M
-33.93%72.37M
-33.93%72.37M
196.69%91.6M
-Cash and cash equivalents
-37.76%8.4M
-77.30%7.81M
-77.30%7.81M
-56.11%13.49M
-17.37%34.4M
-17.37%34.4M
-40.08%30.74M
-62.00%41.63M
-62.00%41.63M
105.46%63.43M
-Short-term investments
213.51%5.96M
-93.28%193K
-93.28%193K
-91.03%1.9M
-90.66%2.87M
-90.66%2.87M
-15.21%21.2M
--30.74M
--30.74M
--28.17M
Prepaid assets
-36.94%280K
-37.80%306K
-37.80%306K
-79.48%444K
-71.64%492K
-71.64%492K
-4.04%2.16M
-50.50%1.74M
-50.50%1.74M
-59.29%1.76M
Restricted cash
--0
--9.94M
--9.94M
--9.74M
--0
--0
----
----
----
----
Other current assets
28.57%279K
-77.72%170K
-77.72%170K
-86.67%217K
-25.20%763K
-25.20%763K
27.09%1.63M
184.92%1.02M
184.92%1.02M
169.28%1.31M
Total current assets
-42.15%14.92M
-52.19%18.42M
-52.19%18.42M
-53.72%25.79M
-48.72%38.52M
-48.72%38.52M
-30.20%55.73M
-33.75%75.12M
-33.75%75.12M
165.27%94.67M
Non current assets
Net PPE
-17.92%5.54M
-18.05%6.03M
-18.05%6.03M
-14.84%6.75M
48.53%7.35M
48.53%7.35M
511.27%7.92M
109.92%4.95M
109.92%4.95M
-7.75%2.33M
-Gross PPE
-17.92%5.54M
-13.37%6.85M
-13.37%6.85M
-14.84%6.75M
49.99%7.9M
49.99%7.9M
397.93%7.92M
101.41%5.27M
101.41%5.27M
-4.31%2.65M
-Accumulated depreciation
----
-49.00%-821K
-49.00%-821K
----
-72.73%-551K
-72.73%-551K
----
-23.64%-319K
-23.64%-319K
-32.77%-312K
Non current accounts receivable
----
300.00%32K
300.00%32K
----
-99.39%8K
-99.39%8K
----
3.82%1.3M
3.82%1.3M
----
Other non current assets
29.33%441K
-2.06%332K
-2.06%332K
199.12%341K
25.09%339K
25.09%339K
-91.83%114K
1,029.17%271K
1,029.17%271K
15.93%1.37M
Total non current assets
-15.65%5.98M
-17.02%6.39M
-17.02%6.39M
-11.81%7.09M
17.99%7.7M
17.99%7.7M
198.51%8.04M
79.36%6.53M
79.36%6.53M
-0.22%3.7M
Total assets
-36.44%20.9M
-46.33%24.81M
-46.33%24.81M
-48.44%32.88M
-43.39%46.22M
-43.39%46.22M
-22.74%63.77M
-30.24%81.65M
-30.24%81.65M
149.69%98.37M
Liabilities
Current liabilities
Payables
41.17%2.12M
27.85%1.42M
27.85%1.42M
29.29%1.5M
-80.31%1.11M
-80.31%1.11M
-62.16%1.16M
83.92%5.65M
83.92%5.65M
67.62%5.07M
-accounts payable
41.17%2.12M
30.16%1.41M
30.16%1.41M
29.29%1.5M
-34.72%1.08M
-34.72%1.08M
-46.08%1.16M
-25.27%1.66M
-25.27%1.66M
-2.88%2.13M
-Total tax payable
----
-50.00%16K
-50.00%16K
----
-99.20%32K
-99.20%32K
----
366.28%4M
366.28%4M
252.39%2.95M
Current accrued expenses
5.35%1.77M
4.49%2.58M
4.49%2.58M
-37.75%1.68M
-35.98%2.47M
-35.98%2.47M
-62.53%2.7M
-31.19%3.86M
-31.19%3.86M
-14.24%7.19M
Current debt and capital lease obligation
-16.33%656K
-34.68%631K
-34.68%631K
-3.33%784K
-54.15%966K
-54.15%966K
-69.63%811K
167.73%2.11M
167.73%2.11M
178.62%1.94M
-Current debt
----
----
----
----
----
----
----
--1.57M
--1.57M
--1.55M
-Current capital lease obligation
-16.33%656K
-34.68%631K
-34.68%631K
-3.33%784K
79.55%966K
79.55%966K
66.87%811K
-31.64%538K
-31.64%538K
-44.05%390K
Current deferred liabilities
14.28%2M
29.61%1.75M
29.61%1.75M
29.61%1.75M
-1.31%1.35M
-1.31%1.35M
0.07%1.35M
1.41%1.37M
1.41%1.37M
--1.53M
Other current liabilities
48.46%1.64M
17.21%143K
17.21%143K
-78.28%1.1M
-66.67%122K
-66.67%122K
1,055.45%5.08M
-49.66%366K
-49.66%366K
12.91%446K
Current liabilities
20.01%8.19M
8.24%7.96M
8.24%7.96M
-38.59%6.82M
-51.49%7.35M
-51.49%7.35M
-32.96%11.11M
10.09%15.16M
10.09%15.16M
44.76%18.56M
Non current liabilities
Long term debt and capital lease obligation
-17.82%3.03M
-15.79%3.36M
-15.79%3.36M
-17.54%3.69M
172.14%4M
172.14%4M
673.53%4.47M
-58.37%1.47M
-58.37%1.47M
-55.58%1.62M
-Long term capital lease obligation
-17.82%3.03M
-15.79%3.36M
-15.79%3.36M
-17.54%3.69M
172.14%4M
172.14%4M
673.53%4.47M
8.02%1.47M
8.02%1.47M
4.98%1.62M
Non current deferred liabilities
-3.54%32.34M
-2.86%33.24M
-2.86%33.24M
-6.23%33.53M
-9.80%34.22M
-9.80%34.22M
393.28%35.76M
378.73%37.94M
378.73%37.94M
--37.77M
Employee benefits
----
31.76%112K
31.76%112K
----
-2.30%85K
-2.30%85K
----
--87K
--87K
----
Other non current liabilities
2.41%3.61M
----
----
409.68%3.53M
----
----
102.93%692K
----
----
--1.26M
Total non current liabilities
-4.31%38.99M
-3.74%40.31M
-3.74%40.31M
-0.43%40.74M
4.39%41.88M
4.39%41.88M
400.99%40.92M
250.33%40.12M
250.33%40.12M
1,012.51%40.65M
Total liabilities
-0.83%47.17M
-1.95%48.27M
-1.95%48.27M
-8.58%47.57M
-10.93%49.23M
-10.93%49.23M
110.32%52.03M
119.18%55.27M
119.18%55.27M
259.42%59.21M
Shareholders'equity
Share capital
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
33.33%4K
-common stock
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
33.33%4K
Retained earnings
-4.01%-403.56M
-5.60%-396.3M
-5.60%-396.3M
-7.63%-388M
-9.73%-375.28M
-9.73%-375.28M
-14.76%-360.49M
-23.10%-342M
-23.10%-342M
-27.77%-332.48M
Paid-in capital
0.93%372.12M
-0.07%368.6M
-0.07%368.6M
0.06%368.68M
-0.09%368.86M
-0.09%368.86M
-0.35%368.47M
0.75%369.2M
0.75%369.2M
30.56%371.21M
Gains losses not affecting retained earnings
2.86%1.26M
105.05%894K
105.05%894K
945.30%1.22M
183.37%436K
183.37%436K
131.97%117K
-76.09%-523K
-76.09%-523K
-746.81%-398K
Total stockholders'equity
-66.86%-30.19M
-348.32%-26.81M
-348.32%-26.81M
-323.11%-18.09M
-122.41%-5.98M
-122.41%-5.98M
-85.34%8.11M
-69.79%26.68M
-69.79%26.68M
59.42%38.33M
Noncontrolling interests
14.90%3.91M
12.52%3.34M
12.52%3.34M
-6.18%3.4M
1,068.08%2.97M
1,068.08%2.97M
45.84%3.63M
-108.82%-307K
-108.82%-307K
174.04%830K
Total equity
-78.90%-26.28M
-680.21%-23.46M
-680.21%-23.46M
-225.16%-14.69M
-111.40%-3.01M
-111.40%-3.01M
-79.70%11.74M
-71.27%26.38M
-71.27%26.38M
70.84%39.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
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(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -6.72%14.36M-78.53%8M-78.53%8M-70.36%15.39M-48.50%37.27M-48.50%37.27M-31.94%51.94M-33.93%72.37M-33.93%72.37M196.69%91.6M
-Cash and cash equivalents -37.76%8.4M-77.30%7.81M-77.30%7.81M-56.11%13.49M-17.37%34.4M-17.37%34.4M-40.08%30.74M-62.00%41.63M-62.00%41.63M105.46%63.43M
-Short-term investments 213.51%5.96M-93.28%193K-93.28%193K-91.03%1.9M-90.66%2.87M-90.66%2.87M-15.21%21.2M--30.74M--30.74M--28.17M
Prepaid assets -36.94%280K-37.80%306K-37.80%306K-79.48%444K-71.64%492K-71.64%492K-4.04%2.16M-50.50%1.74M-50.50%1.74M-59.29%1.76M
Restricted cash --0--9.94M--9.94M--9.74M--0--0----------------
Other current assets 28.57%279K-77.72%170K-77.72%170K-86.67%217K-25.20%763K-25.20%763K27.09%1.63M184.92%1.02M184.92%1.02M169.28%1.31M
Total current assets -42.15%14.92M-52.19%18.42M-52.19%18.42M-53.72%25.79M-48.72%38.52M-48.72%38.52M-30.20%55.73M-33.75%75.12M-33.75%75.12M165.27%94.67M
Non current assets
Net PPE -17.92%5.54M-18.05%6.03M-18.05%6.03M-14.84%6.75M48.53%7.35M48.53%7.35M511.27%7.92M109.92%4.95M109.92%4.95M-7.75%2.33M
-Gross PPE -17.92%5.54M-13.37%6.85M-13.37%6.85M-14.84%6.75M49.99%7.9M49.99%7.9M397.93%7.92M101.41%5.27M101.41%5.27M-4.31%2.65M
-Accumulated depreciation -----49.00%-821K-49.00%-821K-----72.73%-551K-72.73%-551K-----23.64%-319K-23.64%-319K-32.77%-312K
Non current accounts receivable ----300.00%32K300.00%32K-----99.39%8K-99.39%8K----3.82%1.3M3.82%1.3M----
Other non current assets 29.33%441K-2.06%332K-2.06%332K199.12%341K25.09%339K25.09%339K-91.83%114K1,029.17%271K1,029.17%271K15.93%1.37M
Total non current assets -15.65%5.98M-17.02%6.39M-17.02%6.39M-11.81%7.09M17.99%7.7M17.99%7.7M198.51%8.04M79.36%6.53M79.36%6.53M-0.22%3.7M
Total assets -36.44%20.9M-46.33%24.81M-46.33%24.81M-48.44%32.88M-43.39%46.22M-43.39%46.22M-22.74%63.77M-30.24%81.65M-30.24%81.65M149.69%98.37M
Liabilities
Current liabilities
Payables 41.17%2.12M27.85%1.42M27.85%1.42M29.29%1.5M-80.31%1.11M-80.31%1.11M-62.16%1.16M83.92%5.65M83.92%5.65M67.62%5.07M
-accounts payable 41.17%2.12M30.16%1.41M30.16%1.41M29.29%1.5M-34.72%1.08M-34.72%1.08M-46.08%1.16M-25.27%1.66M-25.27%1.66M-2.88%2.13M
-Total tax payable -----50.00%16K-50.00%16K-----99.20%32K-99.20%32K----366.28%4M366.28%4M252.39%2.95M
Current accrued expenses 5.35%1.77M4.49%2.58M4.49%2.58M-37.75%1.68M-35.98%2.47M-35.98%2.47M-62.53%2.7M-31.19%3.86M-31.19%3.86M-14.24%7.19M
Current debt and capital lease obligation -16.33%656K-34.68%631K-34.68%631K-3.33%784K-54.15%966K-54.15%966K-69.63%811K167.73%2.11M167.73%2.11M178.62%1.94M
-Current debt ------------------------------1.57M--1.57M--1.55M
-Current capital lease obligation -16.33%656K-34.68%631K-34.68%631K-3.33%784K79.55%966K79.55%966K66.87%811K-31.64%538K-31.64%538K-44.05%390K
Current deferred liabilities 14.28%2M29.61%1.75M29.61%1.75M29.61%1.75M-1.31%1.35M-1.31%1.35M0.07%1.35M1.41%1.37M1.41%1.37M--1.53M
Other current liabilities 48.46%1.64M17.21%143K17.21%143K-78.28%1.1M-66.67%122K-66.67%122K1,055.45%5.08M-49.66%366K-49.66%366K12.91%446K
Current liabilities 20.01%8.19M8.24%7.96M8.24%7.96M-38.59%6.82M-51.49%7.35M-51.49%7.35M-32.96%11.11M10.09%15.16M10.09%15.16M44.76%18.56M
Non current liabilities
Long term debt and capital lease obligation -17.82%3.03M-15.79%3.36M-15.79%3.36M-17.54%3.69M172.14%4M172.14%4M673.53%4.47M-58.37%1.47M-58.37%1.47M-55.58%1.62M
-Long term capital lease obligation -17.82%3.03M-15.79%3.36M-15.79%3.36M-17.54%3.69M172.14%4M172.14%4M673.53%4.47M8.02%1.47M8.02%1.47M4.98%1.62M
Non current deferred liabilities -3.54%32.34M-2.86%33.24M-2.86%33.24M-6.23%33.53M-9.80%34.22M-9.80%34.22M393.28%35.76M378.73%37.94M378.73%37.94M--37.77M
Employee benefits ----31.76%112K31.76%112K-----2.30%85K-2.30%85K------87K--87K----
Other non current liabilities 2.41%3.61M--------409.68%3.53M--------102.93%692K----------1.26M
Total non current liabilities -4.31%38.99M-3.74%40.31M-3.74%40.31M-0.43%40.74M4.39%41.88M4.39%41.88M400.99%40.92M250.33%40.12M250.33%40.12M1,012.51%40.65M
Total liabilities -0.83%47.17M-1.95%48.27M-1.95%48.27M-8.58%47.57M-10.93%49.23M-10.93%49.23M110.32%52.03M119.18%55.27M119.18%55.27M259.42%59.21M
Shareholders'equity
Share capital 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K33.33%4K
-common stock 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K33.33%4K
Retained earnings -4.01%-403.56M-5.60%-396.3M-5.60%-396.3M-7.63%-388M-9.73%-375.28M-9.73%-375.28M-14.76%-360.49M-23.10%-342M-23.10%-342M-27.77%-332.48M
Paid-in capital 0.93%372.12M-0.07%368.6M-0.07%368.6M0.06%368.68M-0.09%368.86M-0.09%368.86M-0.35%368.47M0.75%369.2M0.75%369.2M30.56%371.21M
Gains losses not affecting retained earnings 2.86%1.26M105.05%894K105.05%894K945.30%1.22M183.37%436K183.37%436K131.97%117K-76.09%-523K-76.09%-523K-746.81%-398K
Total stockholders'equity -66.86%-30.19M-348.32%-26.81M-348.32%-26.81M-323.11%-18.09M-122.41%-5.98M-122.41%-5.98M-85.34%8.11M-69.79%26.68M-69.79%26.68M59.42%38.33M
Noncontrolling interests 14.90%3.91M12.52%3.34M12.52%3.34M-6.18%3.4M1,068.08%2.97M1,068.08%2.97M45.84%3.63M-108.82%-307K-108.82%-307K174.04%830K
Total equity -78.90%-26.28M-680.21%-23.46M-680.21%-23.46M-225.16%-14.69M-111.40%-3.01M-111.40%-3.01M-79.70%11.74M-71.27%26.38M-71.27%26.38M70.84%39.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------
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