Beyondspring Inc. balance sheet

At the end of fiscal 2025, Beyondspring Inc. had total assets of $25.9m, total liabilities of $49.9m and shareholders' equity of −$32.2m. It held $7.8m in cash against $0 of debt: net cash of $7.8m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Beyondspring Inc.: balance sheet, annual
Fiscal year	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	0	11	12	27	4	36	110	42	34	5	3	8	3
Total current assets	—	11	15	32	6	41	113	75	39	18	29	21	10
Total assets	—	11	15	33	7	45	117	82	46	25	34	26	15
Accounts payable	—	0	0	3	10	3	2	2	1	1	0	0	1
Deferred revenue (current)	—	—	—	—	—	—	1	1	1	—	—	—	—
Total current liabilities	—	1	3	5	16	10	14	15	7	8	11	14	14
Short-term debt	—	—	—	—	—	—	0	2	0	—	—	—	—
Long-term debt	—	—	—	—	—	1	2	0	—	—	—	—	—
Total debt	0	0	0	0	0	1	2	2	0	0	0	0	0
Total liabilities	—	1	3	5	16	13	25	55	49	48	49	50	51
Shareholders' equity	−9	9	12	27	−8	30	88	27	−6	−27	−33	−32	−36
Non-controlling interests and other (assets − liabilities − equity)	—	1	—	1	−2	—	3	—	3	3	19	8	−0
Net debt (negative = net cash)	−0	−11	−12	−27	−4	−34	−107	−40	−34	−5	−3	−8	−3
Shares outstanding	—	16m	17m	23m	23m	28m	—	39m	39m	39m	40m	41m	41m

US$ millions unless shown otherwise. Fiscal quarters.

Beyondspring Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Total current assets	—	29	32	26	24	21	14	10
Total assets	—	34	37	31	29	26	18	15
Accounts payable	—	0	0	0	0	0	1	1
Total current liabilities	—	11	13	12	13	14	12	14
Total liabilities	—	49	50	49	49	50	49	51
Shareholders' equity	−11	−33	−28	−30	−32	−32	−34	−36
Non-controlling interests and other (assets − liabilities − equity)	—	19	16	13	12	8	4	−0
Shares outstanding	—	40m	40m	40m	41m	41m	41m	41m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Beyondspring Inc.'s SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Beyondspring Inc.