BeyondSpring Inc (BYSI) - Total Assets

Latest as of December 2025: $25.93 Million USD

Based on the latest financial reports, BeyondSpring Inc (BYSI) holds total assets worth $25.93 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore BYSI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

BeyondSpring Inc - Total Assets Trend (2014–2025)

This chart illustrates how BeyondSpring Inc's total assets have evolved over time, based on quarterly financial data. See BeyondSpring Inc (BYSI) net assets for net asset value and shareholders' equity analysis.

BeyondSpring Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

BeyondSpring Inc's total assets of $25.93 Million consist of 80.5% current assets and 19.5% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 30.0%
Accounts Receivable $0.00 0.0%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2014–2025)

This chart illustrates how BeyondSpring Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of BeyondSpring Inc.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: BeyondSpring Inc's current assets represent 80.5% of total assets in 2025, a decrease from 100.0% in 2014.
  • Cash Position: Cash and equivalents constituted 30.0% of total assets in 2025, down from 33.4% in 2014.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
  • Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.

BeyondSpring Inc Competitors by Total Assets

Key competitors of BeyondSpring Inc based on total assets are shown below.

Company Country Total Assets
Ascendis Pharma AS
NASDAQ:ASND
USA $2.01 Billion
ALTEOGEN Inc
KQ:196170
Korea ₩729.47 Billion
Apogee Therapeutics, Inc. Common Stock
NASDAQ:APGE
USA $1.29 Billion
Definium Therapeutics, Inc.
NASDAQ:DFTX
USA $440.10 Million
Neuren Pharmaceuticals Ltd
AU:NEU
Australia AU$331.25 Million
Galapagos N.V.
AS:GLPG
Netherlands €3.37 Billion
Blue Jet Healthcare Limited
NSE:BLUEJET
India Rs16.41 Billion
Inventiva S.A
PA:IVA
France €249.51 Million

BeyondSpring Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.54 2.60 7.47
Quick Ratio 1.54 2.60 7.47
Cash Ratio 0.00 0.00 0.00
Working Capital $7.31 Million $17.57 Million $81.74 Million

BeyondSpring Inc - Advanced Valuation Insights

This section examines the relationship between BeyondSpring Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 5.38
Latest Market Cap to Assets Ratio 1.82
Asset Growth Rate (YoY) -24.4%
Total Assets $25.93 Million
Market Capitalization $47.29 Million USD

Valuation Analysis

Above Book Valuation: The market values BeyondSpring Inc's assets above their book value (1.82x), reflecting positive investor sentiment about the company's future prospects.

Significant Asset Reduction: BeyondSpring Inc's assets decreased by 24.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for BeyondSpring Inc (2014–2025)

The table below shows the annual total assets of BeyondSpring Inc from 2014 to 2025.

Year Total Assets Change
2025-12-31 $25.93 Million -24.43%
2024-12-31 $34.31 Million +38.32%
2023-12-31 $24.81 Million -46.33%
2022-12-31 $46.22 Million -43.39%
2021-12-31 $81.65 Million -30.24%
2020-12-31 $117.04 Million +162.68%
2019-12-31 $44.55 Million +530.82%
2018-12-31 $7.06 Million -78.48%
2017-12-31 $32.83 Million +120.20%
2016-12-31 $14.91 Million +35.90%
2015-12-31 $10.97 Million +834.41%
2014-12-31 $1.17 Million --

About BeyondSpring Inc

NASDAQ:BYSI USA Biotechnology
Market Cap
$47.29 Million
Market Cap Rank
#22043 Global
#4840 in USA
Share Price
$1.15
Change (1 day)
+1.77%
52-Week Range
$1.08 - $2.35
All Time High
$48.35
About

BeyondSpring Inc., a clinical stage biopharmaceutical company, focuses on developing and selling clinical-stage biopharmaceutical therapies focused on oncology and immunology. The company operates through two segments: the Plinabulin pipeline and the TPD platform. The company's lead asset is Plinabulin, a selective immunomodulating microtubule-binding agent that has completed Phase III clinical t… Read more