NASDAQ:BYSI
BeyondSpring
- Stock
Last Close
2.07
26/07 20:00
Market Cap
91.48M
Beta: 0.09
Volume Today
13.10K
Avg: 187.53K
PE Ratio
−1.12
PFCF: −1.47
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 206K - | 300K 45.63% | 444K 48% | 3.38M 661.04% | 9.59M 183.69% | 2.54M 73.53% | 2.22M 12.65% | 1.66M 25.27% | 1.08M 34.72% | 1.41M 30.16% | |
accumulated other comprehensive income loss | -42K - | -53K 26.19% | -91K 71.70% | -182K 100% | 42K 123.08% | 140K 233.33% | -297K 312.14% | -523K 76.09% | 436K 183.37% | 894K 105.05% | |
cash and cash equivalents | 392K - | 10.82M 2,660.46% | 11.69M 8.00% | 27.48M 135.14% | 3.89M 85.85% | 35.93M 823.97% | 109.54M 204.84% | 41.63M 62.00% | 34.40M 17.37% | 17.75M 48.40% | |
cash and short term investments | 392K - | 10.82M 2,660.46% | 11.69M 8.00% | 30.55M 161.44% | 3.89M 87.27% | 35.93M 823.97% | 109.54M 204.84% | 72.37M 33.93% | 37.27M 48.50% | 17.94M 51.85% | |
common stock | 1K - | 2K 100% | 2K 0% | 2K 0% | 2K 0% | 3K 50% | 4K 33.33% | 4K 0% | 4K 0% | 4K 0% | |
deferred revenue | 1.43M - | 6.88M - | 1.35M 80.39% | 1.37M 1.41% | 1.35M 1.31% | 1.75M 29.61% | |||||
deferred revenue non current | 7.92M - | 37.94M 378.73% | 34.22M 9.80% | 33.24M 2.86% | |||||||
deferrred tax liabilities non current | 5.45M - | 1 - | |||||||||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | 16K - | 1.21M - | |||||||||
long term debt | 3.37M - | 3.53M 4.60% | 1.47M 58.37% | 4.00M 172.14% | 3.36M 15.79% | ||||||
long term investments | |||||||||||
net debt | -392K - | -10.82M 2,660.46% | -11.48M 6.06% | -27.48M 139.44% | -3.89M 85.85% | -32.00M 722.73% | -105.22M 228.87% | -38.05M 63.84% | -29.43M 22.64% | -13.76M 53.27% | |
net receivables | 764K - | 481K - | |||||||||
other assets | 1 - | ||||||||||
other current assets | 2K - | 26K 1,200% | 360K 1,284.62% | 264K 26.67% | 292K 10.61% | 410K 40.41% | 358K 12.68% | 1.02M 184.92% | 763K 25.20% | 476K 37.61% | |
other current liabilities | 2.54M - | 1.01M 60.08% | 523K 48.32% | 1.41M 170.17% | 6.86M 385.42% | 65K 99.05% | 9.41M 14,381.54% | 10.02M 6.48% | 3.95M 60.55% | 4.17M 5.44% | |
other liabilities | -300K - | -654K 118% | -3.38M 416.67% | -9.59M 183.69% | |||||||
other non current assets | 121K - | 361K 198.35% | 910K 152.08% | 946K 3.96% | 1.28M 35.31% | 1.57M 23.05% | 347K 77.97% | 364.00K 4.90% | |||
other non current liabilities | 7.83M - | 300K 96.17% | 654K 118% | 3.38M 416.67% | 9.59M 183.69% | 5.20M - | 709K 86.35% | 3.66M 416.36% | 3.71M 1.20% | ||
othertotal stockholders equity | 2.80M - | 29.12M 941.45% | 44.37M 52.37% | 151.15M 240.66% | 170.95M 13.10% | 246.98M 44.47% | 366.45M 48.37% | 369.20M 0.75% | 368.86M 0.09% | 368.60M 0.07% | |
preferred stock | |||||||||||
property plant equipment net | 34K - | 80K 135.29% | 123K 53.75% | 282K 129.27% | 2.75M 874.11% | 2.36M 14.16% | 4.95M 109.92% | 7.35M 48.53% | 6.03M 18.05% | ||
retained earnings | -12.15M - | -20.12M 65.61% | -32.13M 59.70% | -123.89M 285.62% | -178.76M 44.29% | -216.84M 21.31% | -277.82M 28.12% | -342.00M 23.10% | -375.28M 9.73% | -396.30M 5.60% | |
short term debt | 210K - | 566K - | 787K 39.05% | 2.11M 167.73% | 966K 54.15% | 631K 34.68% | |||||
short term investments | 3.07M - | 30.74M - | 2.87M 90.66% | 193K 93.28% | |||||||
tax assets | |||||||||||
tax payables | 798K - | 857K 7.39% | 4.00M 366.28% | 32K 99.20% | 16K 50% | ||||||
total assets | 1.17M - | 10.97M 834.41% | 14.91M 35.90% | 32.83M 120.20% | 7.06M 78.48% | 44.55M 530.82% | 117.04M 162.68% | 81.65M 30.24% | 46.22M 43.39% | 24.81M 46.33% | |
total current assets | 1.17M - | 10.94M 831.52% | 14.71M 34.48% | 32.34M 119.92% | 5.87M 81.85% | 40.86M 596.00% | 113.40M 177.52% | 75.12M 33.75% | 38.52M 48.72% | 18.42M 52.19% | |
total current liabilities | 2.74M - | 1.31M 52.13% | 2.61M 98.86% | 4.79M 83.67% | 16.45M 243.18% | 10.05M 38.87% | 13.77M 36.93% | 15.15M 10.09% | 7.35M 51.49% | 7.96M 8.24% | |
total debt | 210K - | 3.94M - | 4.31M 9.55% | 3.58M 17.11% | 4.96M 38.77% | 4.00M 19.47% | |||||
total investments | 3.07M - | 30.74M - | 2.87M 90.66% | 193K 93.28% | |||||||
total liabilities | 10.57M - | 1.31M 87.58% | 2.61M 98.86% | 4.79M 83.67% | 16.45M 243.18% | 13.42M 18.37% | 30.41M 126.56% | 60.73M 99.67% | 49.23M 18.93% | 48.27M 1.95% | |
total liabilities and stockholders equity | 1.17M - | 10.97M 834.41% | 14.91M 35.90% | 32.83M 120.20% | 7.06M 78.48% | 44.55M 530.82% | 117.04M 162.68% | 81.65M 30.24% | 46.22M 43.39% | 24.81M 46.33% | |
total non current assets | 34K - | 201K 491.18% | 484K 140.80% | 1.19M 146.28% | 3.69M 209.82% | 3.64M 1.49% | 6.53M 79.36% | 7.70M 17.99% | 6.39M 17.02% | ||
total non current liabilities | 7.83M - | 300K 96.17% | 654K 118% | 3.38M 416.67% | 9.59M 183.69% | 3.37M 64.83% | 16.65M 393.83% | 45.57M 173.74% | 41.88M 8.10% | 40.31M 3.74% | |
total stockholders equity | -9.39M - | 8.95M 195.28% | 12.15M 35.78% | 27.08M 122.81% | -7.77M 128.68% | 30.28M 489.87% | 88.34M 191.77% | 26.68M 69.79% | -5.98M 122.41% | -26.80M 348.32% |
All numbers in USD (except ratios and percentages)