BeyondSpring Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-24.4% -$8M
$26M
Current Assets↓-26.9% -$8M
$21M
Cash & Equivalents↑+166.5% +$5M
$8M
ST Investments
$5M
Net PPE↓-30.5% -$73K
$166K
Total Liabilities↑+2.7% +$1M
$50M
Current Liabilities↑+23.3% +$3M
$14M
Account Payables↑+23.1% +$68K
$363K
Stockholders Equity↑+2.2% +$739K
$-32M
Retained Earnings↓-0.2% -$1M
$-408M
Operating Lease ROU Asset↓-40.5% -$208K
$305K
Operating Lease Liability↑+4.2% +$13K
$320K
Gross PP&E↑+1.8% +$14K
$807K
Accumulated Depreciation↑+15.7% +$87K
$641K
Contract Liability↑+4.4% +$1M
$29M
Contract Liability (Noncurrent)↑+4.4% +$1M
$29M