US Stock MarketDetailed Quotes

BYSI BeyondSpring

Watchlist

2.001
-0.119-5.61%

Close Nov 6 16:00 ET

2.010
+0.009+0.45%

Pre 08:20 ET

80.64MMarket Cap-5002P/E (TTM)

BeyondSpring Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-70.36%15.39M

-48.50%37.27M

-31.94%51.94M

-33.93%72.37M

196.69%91.6M

-Cash and cash equivalents

-37.76%8.4M

-77.30%7.81M

-56.11%13.49M

-17.37%34.4M

-40.08%30.74M

-62.00%41.63M

105.46%63.43M

-Short-term investments

213.51%5.96M

-93.28%193K

-91.03%1.9M

-90.66%2.87M

-15.21%21.2M

--30.74M

--28.17M

Prepaid assets

-36.94%280K

-37.80%306K

-79.48%444K

-71.64%492K

-4.04%2.16M

-50.50%1.74M

-59.29%1.76M

Restricted cash

--0

--9.94M

--9.74M

--0

----

Other current assets

28.57%279K

-77.72%170K

-86.67%217K

-25.20%763K

27.09%1.63M

184.92%1.02M

169.28%1.31M

Total current assets

-42.15%14.92M

-52.19%18.42M

-53.72%25.79M

-48.72%38.52M

-30.20%55.73M

-33.75%75.12M

165.27%94.67M

Non current assets

Net PPE

-17.92%5.54M

-18.05%6.03M

-14.84%6.75M

48.53%7.35M

511.27%7.92M

109.92%4.95M

-7.75%2.33M

-Gross PPE

-17.92%5.54M

-13.37%6.85M

-14.84%6.75M

49.99%7.9M

397.93%7.92M

101.41%5.27M

-4.31%2.65M

-Accumulated depreciation

----

-49.00%-821K

----

-72.73%-551K

----

-23.64%-319K

-32.77%-312K

Non current accounts receivable

----

300.00%32K

----

-99.39%8K

----

3.82%1.3M

----

Other non current assets

29.33%441K

-2.06%332K

199.12%341K

25.09%339K

-91.83%114K

1,029.17%271K

15.93%1.37M

Total non current assets

-15.65%5.98M

-17.02%6.39M

-11.81%7.09M

17.99%7.7M

198.51%8.04M

79.36%6.53M

-0.22%3.7M

Total assets

-36.44%20.9M

-46.33%24.81M

-48.44%32.88M

-43.39%46.22M

-22.74%63.77M

-30.24%81.65M

149.69%98.37M

Liabilities

Current liabilities

Payables

41.17%2.12M

27.85%1.42M

29.29%1.5M

-80.31%1.11M

-62.16%1.16M

83.92%5.65M

67.62%5.07M

-accounts payable

41.17%2.12M

30.16%1.41M

29.29%1.5M

-34.72%1.08M

-46.08%1.16M

-25.27%1.66M

-2.88%2.13M

-Total tax payable

----

-50.00%16K

----

-99.20%32K

----

366.28%4M

252.39%2.95M

Current accrued expenses

5.35%1.77M

4.49%2.58M

-37.75%1.68M

-35.98%2.47M

-62.53%2.7M

-31.19%3.86M

-14.24%7.19M

Current debt and capital lease obligation

-16.33%656K

-34.68%631K

-3.33%784K

-54.15%966K

-69.63%811K

167.73%2.11M

178.62%1.94M

-Current debt

----

--1.57M

--1.55M

-Current capital lease obligation

-16.33%656K

-34.68%631K

-3.33%784K

79.55%966K

66.87%811K

-31.64%538K

-44.05%390K

Current deferred liabilities

14.28%2M

29.61%1.75M

-1.31%1.35M

0.07%1.35M

1.41%1.37M

--1.53M

Other current liabilities

48.46%1.64M

17.21%143K

-78.28%1.1M

-66.67%122K

1,055.45%5.08M

-49.66%366K

12.91%446K

Current liabilities

20.01%8.19M

8.24%7.96M

-38.59%6.82M

-51.49%7.35M

-32.96%11.11M

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

-17.54%3.69M

172.14%4M

673.53%4.47M

-58.37%1.47M

-55.58%1.62M

-Long term capital lease obligation

-17.82%3.03M

-15.79%3.36M

-17.54%3.69M

172.14%4M

673.53%4.47M

8.02%1.47M

4.98%1.62M

Non current deferred liabilities

-3.54%32.34M

-2.86%33.24M

-6.23%33.53M

-9.80%34.22M

393.28%35.76M

378.73%37.94M

--37.77M

Employee benefits

----

31.76%112K

----

-2.30%85K

----

--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

-0.43%40.74M

4.39%41.88M

400.99%40.92M

250.33%40.12M

1,012.51%40.65M

Total liabilities

-0.83%47.17M

-1.95%48.27M

-8.58%47.57M

-10.93%49.23M

110.32%52.03M

119.18%55.27M

259.42%59.21M

Shareholders'equity

Share capital

0.00%4K

33.33%4K

-common stock

0.00%4K

33.33%4K

Retained earnings

-4.01%-403.56M

-5.60%-396.3M

-7.63%-388M

-9.73%-375.28M

-14.76%-360.49M

-23.10%-342M

-27.77%-332.48M

Paid-in capital

0.93%372.12M

-0.07%368.6M

0.06%368.68M

-0.09%368.86M

-0.35%368.47M

0.75%369.2M

30.56%371.21M

Gains losses not affecting retained earnings

2.86%1.26M

105.05%894K

945.30%1.22M

183.37%436K

131.97%117K

-76.09%-523K

-746.81%-398K

Total stockholders'equity

-66.86%-30.19M

-348.32%-26.81M

-323.11%-18.09M

-122.41%-5.98M

-85.34%8.11M

-69.79%26.68M

59.42%38.33M

Noncontrolling interests

14.90%3.91M

12.52%3.34M

-6.18%3.4M

1,068.08%2.97M

45.84%3.63M

-108.82%-307K

174.04%830K

Total equity

-78.90%-26.28M

-680.21%-23.46M

-225.16%-14.69M

-111.40%-3.01M

-79.70%11.74M

-71.27%26.38M

70.84%39.16M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data