BeyondSpring Inc. Liquidation Value
BYSI
Other
Cash & Equivalents
$7.79M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $7.79M
Total Obligations: -$13.90M
$-6.11M
Per share: $-0.15
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $7.79M
AR: $0
Total Obligations: -$13.90M
$-6.11M
Per share: $-0.15
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $7.79M
AR: $0
Inventory: $0
Total Obligations: -$13.90M
$-6.11M
Per share: $-0.15
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-6.11M | $-0.15 |
| Liquid Liquidation Value | $-6.11M | $-0.15 |
| Operating Liquidation Value | $-6.11M | $-0.15 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $7.79M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | $13.58M |
| Long-term Debt | N/A |
| Op. Lease Liability | $320,000 |
| Finance Lease | N/A |
| Shares Outstanding | 41.1M |
Explore all 157 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $7.79M | N/A | N/A | $363,000 | $13.58M | N/A | $320,000 | N/A |
| 2025-09-30 | $12.48M | N/A | N/A | $304,000 | $12.89M | N/A | $406,000 | N/A |
| 2025-06-30 | $9.54M | N/A | N/A | $266,000 | $11.73M | N/A | $477,000 | N/A |
| 2025-03-31 | $6.53M | N/A | N/A | $358,000 | $12.66M | N/A | $547,000 | N/A |
| 2024-12-31 | $2.92M | N/A | N/A | $295,000 | $11.01M | N/A | $589,000 | N/A |
| 2024-09-30 | $19.29M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-06-30 | $4.62M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-03-31 | $3.28M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
▼ Community Notes