XML 40 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 109,537 $ 35,933
Advances to suppliers 3,505 4,519
Prepaid expenses and other current assets 358 410
Total current assets 113,400 40,862
Noncurrent assets:    
Property and equipment, net 184 209
Operating lease right-of-use assets 2,174 2,538
Other noncurrent assets 1,280 946
Total noncurrent assets 3,638 3,693
Total assets 117,038 44,555
Current liabilities:    
Accounts payable 2,216 2,537
Accrued expenses 5,607 5,861
Due to related parties 29
Current portion of operating lease liabilities 787 537
Deferred revenue 1,350
Other current liabilities 3,806 1,089
Total current liabilities 13,766 10,053
Noncurrent liabilities:    
Long-term loans 2,167 1,436
Operating lease liabilities 1,359 1,935
Deferred revenue 7,925
Total noncurrent liabilities 11,451 3,371
Total liabilities 25,217 13,424
Commitments and contingencies
Mezzanine Equity    
Contingently redeemable noncontrolling interests 5,196
Equity    
Ordinary shares ($0.0001 par value; 500,000,000 shares authorized; 27,885,613 and 39,141,913 shares issued and outstanding as of December 31, 2019 and 2020, respectively) 4 3
Additional paid-in capital 366,451 246,979
Accumulated deficit (277,818) (216,845)
Accumulated other comprehensive income (loss) (297) 140
Total BeyondSpring Inc.’s shareholders’ equity 88,340 30,277
Noncontrolling interests (1,715) 854
Total equity 86,625 31,131
Total liabilities, mezzanine equity and equity $ 117,038 $ 44,555