All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BEYONDSPRING INC. Last Reported: 12/31/2021 Stock Symbol: BYSI

Business Address

28 LIBERTY STREET
39TH FLOOR
NEW YORK , NY US 10005

Mailing Address

28 LIBERTY STREET
39TH FLOOR
NEW YORK , NY US 10005
Phone Number: 646-528-4184 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 5/31/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash and Cash Equivalents $41,625,000.00 $63,434,000.00 $51,306,000.00 $90,574,000.00 $109,537,000.00 $30,874,000.00 $38,080,000.00 $24,917,000.00 $35,933,000.00 $24,678,000.00 $674,000.00 $1,961,000.00 $3,889,000.00 $12,839,000.00 $19,413,000.00 -- $18,350,000.00 $27,481,000.00 $37,718,000.00 $48,980,000.00 $54,564,000.00 $11,687,000.00 $17,329,000.00 $5,632,000.00 $8,795,000.00 $10,821,000.00 $392,000.00 $8,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $1,020,000.00 $1,306,000.00 $1,281,000.00 $362,000.00 $358,000.00 $485,000.00 $567,000.00 $452,000.00 $410,000.00 $362,000.00 $167,000.00 $150,000.00 $273,000.00 -- $525,000.00 -- $284,000.00 $264,000.00 -- -- -- $360,000.00 -- -- -- $26,000.00 -- --
Total Current Assets $75,123,000.00 $94,668,000.00 $79,842,000.00 $94,372,000.00 $113,400,000.00 $35,687,000.00 $42,977,000.00 $29,753,000.00 $40,862,000.00 $30,241,000.00 $1,964,000.00 $3,558,000.00 $5,871,000.00 -- $24,795,000.00 -- $23,286,000.00 $32,344,000.00 $43,170,000.00 $50,821,000.00 $55,665,000.00 $14,707,000.00 -- -- -- $10,936,000.00 -- --
Property Plant and Equipement $1,422,000.00 $169,000.00 $169,000.00 $175,000.00 $184,000.00 $189,000.00 $194,000.00 $203,000.00 $209,000.00 $217,000.00 $237,000.00 $263,000.00 $282,000.00 -- $116,000.00 -- $124,000.00 $123,000.00 $126,000.00 $87,000.00 $88,000.00 $80,000.00 -- -- -- $34,000.00 -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $3,119,000.00 $1,368,000.00 $1,396,000.00 $1,296,000.00 $1,280,000.00 $1,180,000.00 $1,088,000.00 $941,000.00 $946,000.00 $978,000.00 $958,000.00 $970,000.00 $910,000.00 -- $583,000.00 -- $483,000.00 $361,000.00 $276,000.00 $210,000.00 $203,000.00 $121,000.00 -- -- -- -- -- --
Total Assets $81,648,000.00 $98,369,000.00 $82,534,000.00 $97,093,000.00 $117,038,000.00 $39,396,000.00 $46,723,000.00 $33,504,000.00 $44,555,000.00 $34,140,000.00 $6,014,000.00 $7,845,000.00 $7,063,000.00 -- $25,494,000.00 -- $23,893,000.00 $32,828,000.00 $43,572,000.00 $51,118,000.00 $55,956,000.00 $14,908,000.00 -- -- -- $10,970,000.00 -- --
Accounts Payable $1,656,000.00 $2,128,000.00 $2,153,000.00 $1,569,000.00 $2,216,000.00 $2,191,000.00 $1,947,000.00 $5,140,000.00 $2,537,000.00 $1,948,000.00 $8,456,000.00 $8,966,000.00 $9,586,000.00 -- $2,804,000.00 -- $4,389,000.00 $3,379,000.00 $1,025,000.00 $2,030,000.00 $1,012,000.00 $444,000.00 -- -- -- $300,000.00 -- --
Accrued Liabilities $3,858,000.00 $7,187,000.00 $7,212,000.00 $5,756,000.00 $5,607,000.00 $8,380,000.00 $7,187,000.00 $4,697,000.00 $5,861,000.00 $4,790,000.00 $6,084,000.00 $7,872,000.00 $5,495,000.00 -- $2,326,000.00 -- $1,112,000.00 $807,000.00 $1,322,000.00 $584,000.00 $459,000.00 $1,432,000.00 -- -- -- $210,000.00 -- --
Total Current Liabilities $55,271,000.00 $59,208,000.00 $24,739,000.00 $21,525,000.00 $25,217,000.00 $16,473,000.00 $15,101,000.00 $15,512,000.00 $13,424,000.00 $11,859,000.00 $24,096,000.00 $24,877,000.00 $16,445,000.00 -- $5,684,000.00 -- $5,802,000.00 $4,792,000.00 $3,081,000.00 $3,212,000.00 $1,930,000.00 $2,609,000.00 -- -- -- $1,312,000.00 -- --
Long Term Debt -- $1,552,000.00 $2,184,000.00 $2,161,000.00 $2,167,000.00 $2,108,000.00 $2,050,000.00 $1,413,000.00 $1,436,000.00 $1,399,000.00 $2,913,000.00 $2,980,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-523,000.00 $-398,000.00 $-366,000.00 $-247,000.00 $-297,000.00 $-47,000.00 $197,000.00 $197,000.00 $140,000.00 $225,000.00 $76,000.00 $-111,000.00 $42,000.00 -- $-100,000.00 -- $-278,000.00 $-182,000.00 $-163,000.00 $-94,000.00 $-96,000.00 $-91,000.00 -- -- -- $-53,000.00 -- --
Accumulated Deficit $-341,997,000.00 $-332,484,000.00 $-314,114,000.00 $-294,806,000.00 $-277,818,000.00 $-260,222,000.00 $-245,682,000.00 $-232,929,000.00 $-216,845,000.00 $-202,772,000.00 $-193,405,000.00 $-186,053,000.00 $-178,760,000.00 -- $-149,713,000.00 -- $-137,547,000.00 $-123,891,000.00 $-108,399,000.00 $-92,865,000.00 $-79,524,000.00 $-32,128,000.00 -- -- -- $-20,118,000.00 -- --
Total Stockholders' Equity $26,684,000.00 $38,331,000.00 $55,308,000.00 $72,506,000.00 $88,340,000.00 $24,044,000.00 $32,136,000.00 $17,688,000.00 $30,277,000.00 $20,475,000.00 $-16,239,000.00 $-14,841,000.00 $-7,766,000.00 -- $19,872,000.00 -- $17,523,000.00 $27,076,000.00 $39,135,000.00 $48,186,000.00 $54,194,000.00 $12,152,000.00 -- -- -- $8,950,000.00 -- --
Controlling Interest in Subsidiaries $-5,761,000.00 $-4,524,000.00 $-2,771,000.00 $-2,134,000.00 $-1,715,000.00 $-1,121,000.00 $-514,000.00 $304,000.00 $854,000.00 $1,806,000.00 $-1,843,000.00 $-2,191,000.00 $-1,616,000.00 -- $-62,000.00 -- $568,000.00 $960,000.00 $1,356,000.00 $-280,000.00 $-168,000.00 $147,000.00 -- -- -- $708,000.00 -- --
Total Liabilities and Equity $81,648,000.00 $98,369,000.00 $82,534,000.00 $97,093,000.00 $117,038,000.00 $39,396,000.00 $46,723,000.00 $33,504,000.00 $44,555,000.00 $34,140,000.00 $6,014,000.00 $7,845,000.00 $7,063,000.00 -- $25,494,000.00 -- $23,893,000.00 $32,828,000.00 $43,572,000.00 $51,118,000.00 $55,956,000.00 $14,908,000.00 -- -- -- $10,970,000.00 -- --

Statement of Operations

Date 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 5/31/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $36,888,000.00 $31,102,000.00 $22,643,000.00 $11,311,000.00 $41,793,000.00 $33,369,000.00 $24,732,000.00 $13,704,000.00 $31,342,000.00 $18,762,000.00 $11,532,000.00 $6,330,000.00 $51,618,000.00 $39,191,000.00 $25,068,000.00 -- $14,074,000.00 $88,928,000.00 $74,224,000.00 $58,936,000.00 $46,747,000.00 $10,437,000.00 $7,414,000.00 $4,674,000.00 $1,487,000.00 $6,282,000.00 $1,876,000.00 --
Selling, General, and Administrative $30,703,000.00 $10,227,000.00 $15,432,000.00 $6,447,000.00 $22,598,000.00 $12,227,000.00 $2,589,000.00 $2,928,000.00 $8,965,000.00 $6,260,000.00 $2,147,000.00 $1,639,000.00 $5,927,000.00 $3,644,000.00 $2,116,000.00 -- $728,000.00 $9,053,000.00 -- -- -- $1,931,000.00 -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-66,240,000.00 $-55,748,000.00 $-37,399,000.00 $-17,420,000.00 $-64,211,000.00 $-45,596,000.00 $-30,249,000.00 $-16,632,000.00 $-40,307,000.00 $-25,022,000.00 $-15,318,000.00 $-7,969,000.00 $-57,545,000.00 $-42,835,000.00 $-27,184,000.00 -- $-14,802,000.00 $-97,981,000.00 $-81,442,000.00 $-62,820,000.00 $-47,791,000.00 $-12,368,000.00 $-3,283,000.00 $-5,605,000.00 $-1,915,000.00 $-7,475,000.00 $-2,109,000.00 --
Loss Before Income Taxes $-64,638,000.00 $-17,555,000.00 $-37,337,000.00 $-17,443,000.00 $-63,821,000.00 $-45,445,000.00 $-13,599,000.00 $-16,662,000.00 $-40,333,000.00 $-25,271,000.00 $-7,620,000.00 $-7,827,000.00 $-57,474,000.00 $-15,895,000.00 $-26,868,000.00 -- $-14,081,000.00 $-96,388,000.00 $-17,512,000.00 $-62,587,000.00 $-47,712,000.00 $-12,545,000.00 $-3,262,000.00 $-5,592,000.00 $-1,909,000.00 $-8,052,000.00 $-3,013,000.00 --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 13,910,000 13,910,000 --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 -- 500,000,000 -- 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 -- -- -- 500,000,000 -- --
Common Stock Shares Outstanding 38,927,563 39,142,253 39,115,208 39,106,476 39,141,913 30,516,401 30,117,881 27,888,906 27,885,613 25,964,190 23,594,480 23,184,612 23,184,612 -- 23,174,797 -- 22,455,702 22,530,702 22,844,962 22,844,962 21,707,925 16,879,628 -- -- -- 15,750,000 -- --
Common Stock Value $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $2,000.00 $2,000.00 $2,000.00 -- $2,000.00 -- $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 -- -- -- $2,000.00 -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- $0.00 -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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