BEYONDSPRING INC. BYSI Balance Sheet

Beyondspring inc. (BYSI)

Balance Sheet / Yearly

Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Dec'15
Current assets:
Cash
19,413	18,350	27,481	37,718	48,980	54,564	11,687	10,821
Short term investments
3,022	3,188	3,074	3,006	-	-	0	-
Advances to suppliers
1,835	1,464	1,525	2,015	1,276	916	799	89
Deferred IPO costs
-	-	-	0	0	0	1,861	0
Prepaid expenses
-	-	-	236	338	131	-	-
Other current assets
-	-	-	195	227	54	-	-
Prepaid expenses and other current assets
525	284	264	-	-	-	360	26
Total current assets
24,795	23,286	32,344	43,170	50,821	55,665	14,707	10,936
Noncurrent assets:
Property and equipment, net
116	124	123	126	87	88	80	34
Other noncurrent assets
583	483	361	276	210	203	121	0
Total noncurrent assets
699	607	484	402	297	291	201	34
Total assets
25,494	23,893	32,828	43,572	51,118	55,956	14,908	10,970
Current liabilities:
Accounts payable
2,804	4,389	3,379	1,025	2,030	1,012	444	300
Due to related parties
-	-	-	2	2	7	210	432
Government grants
0	0	307	300	295	291	288	309
Accrued expenses
2,326	1,112	807	1,322	584	459	1,432	210
Other current liabilities
554	301	299	432	301	161	235	61
Total current liabilities
5,684	5,802	4,792	3,081	3,212	1,930	2,609	1,312
Total liabilities
5,684	5,802	4,792	3,081	3,212	1,930	2,609	1,312
Commitments and contingencies
0	0	0	0	0	0	0	0
Equity:
Ordinary shares ($0.0001 par value; 500,000,000 shares authorized; 22,530,702 shares and 23,174,797 shares issued and outstanding as of December 31, 2017 and June 30, 2018, respectively)
2	2	2	2	2	2	2	2
Additional paid-in capital
169,683	155,346	151,147	147,695	141,143	133,812	44,369	29,119
Accumulated deficit
-149,713	-137,547	-123,891	-108,399	-92,865	-79,524	-32,128	-20,118
Accumulated other comprehensive loss
-100	-278	-182	-163	-94	-96	-91	-53
Total BeyondSpring Inc.s shareholders equity
19,872	17,523	27,076	39,135	48,186	54,194	12,152	8,950
Noncontrolling interests
-62	568	960	1,356	-280	-168	147	708
Total equity
19,810	18,091	28,036	40,491	47,906	54,026	12,299	9,658
Total liabilities and equity
25,494	23,893	32,828	43,572	51,118	55,956	14,908	10,970