XML 45 R18.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Note 12 - Leases | 12 Months Ended
--- | ---
Dec. 31, 2023
Notes to Financial Statements |
Lessee, Operating Leases [Text Block] |
12. | Leases
The Company has operating leases for offices and a laboratory in the U.S. Total expenses incurred under the operating leases for the years ended December 31, 2021, 2022 and 2023 were $725, $1,107 and $1,285, respectively. Total expenses incurred under short-term leases for the years ended December 31, 2021, 2022 and 2023 were $20, $116 and $53, respectively. The short-term lease commitments were nil as of December 31, 2023. Maturities of operating lease liabilities as of December 31, 2023 are as follows:
|  | $ |
Year ending December 31, 2024 |  |  | 785 |
Year ending December 31, 2025 |  |  | 804 |
Year ending December 31, 2026 |  |  | 824 |
Year ending December 31, 2027 |  |  | 521 |
Year ending December 31, 2028 |  |  | 537 |
Year ending December 31, 2029 and thereafter |  |  | 1,027 |
Total lease payments |  |  | 4,498 |
Less: imputed interest |  |  | (503 | )
Present value of lease liabilities |  |  | 3,995 |
Other supplemental information related to leases is summarized below:
|  | Year ended December 31, |
|  | 2022 |  |  | 2023 |
|  | $ |  |  | $ |
Operating cash flows used in operating lease |  |  | 1,471 |  |  |  | 1,236 |
|  | As of December 31, |
|  | 2022 |  |  | 2023 |
Weighted average remaining lease term (years) |  |  | 6.61 |  |  |  | 6.14 |
Weighted average discount rate |  |  | 3.6 | % |  |  | 3.4 | %
BEYONDSPRING INC. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEARS ENDED DECEMBER 31, 2023, 2022 AND 2021 (Amounts in thousands of U.S. Dollars (“$”) and Renminbi (“RMB”), except for number of shares and per share data)

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration