BeyondSpring Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2022 | — | $-14.1M | $27.5M |
| Dec 2023 | — | $-26.8M | $5.4M |
| Mar 2024 | — | $-38.2M | $3.3M |
| Jun 2024 | — | $-38.5M | $4.6M |
| Sep 2024 | — | $-11.0M | $19.3M |
| Dec 2024 | — | $-32.9M | $2.9M |
| Mar 2025 | — | $-28.3M | $6.5M |
| Jun 2025 | — | $-30.2M | $9.5M |
| Sep 2025 | — | $-31.8M | $12.5M |
| Dec 2025 | — | $-32.2M | $7.8M |
| Mar 2026 | — | $-34.5M | $4.0M |
| Jun 2026 | — | $-35.6M | $2.7M |