Beyond Air Inc. (XAIR)
0.26
-0.01 (-3.63%)
At close: Mar 03, 2025, 3:59 PM
0.26
-1.40%
After-hours: Mar 03, 2025, 07:50 PM EST
Beyond Air Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Cash & Equivalents | 11.38M | 29.16M | 80.24M | 34.63M | 19.83M | 1.34M | 732.54K | 7K | 5.92K | 14.6K | 23K |
| Short-Term Investments | 23.09M | 16.72M | n/a | n/a | n/a | 6.54M | 8.3M | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 113K | 212K | 207K | 138K | n/a | n/a | n/a | 90K | 352K | 3K | 3K |
| Receivables | 548K | 651K | 604K | n/a | n/a | n/a | n/a | 78K | n/a | n/a | n/a |
| Inventory | 2.13M | 1.13M | 350K | 1.88M | 6.53M | 638.94K | n/a | -26 | n/a | n/a | n/a |
| Other Current Assets | 6.79M | 11.75M | 11.75M | 2.59M | 6.79M | 805.34K | 64.94K | n/a | 26.00 | n/a | 53K |
| Total Current Assets | 43.94M | 59.41M | 92.94M | 37.22M | 26.61M | 8.69M | 9.1M | 85K | 5.94K | 14.6K | 76K |
| Property-Plant & Equipment | 11.48M | 7.5M | 4.21M | 2.79M | 407.06K | 244.87K | 253.18K | 61K | 93K | 112K | 114K |
| Goodwill & Intangibles | 1.43M | 1.63M | 1.84M | 375K | 412.76K | 495K | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 13.03M | 9.34M | 6.25M | 3.3M | 819.83K | 739.87K | 253.18K | 151K | 445K | 115K | 117K |
| Total Assets | 56.96M | 68.75M | 99.2M | 40.52M | 27.43M | 9.43M | 9.36M | 236K | 5.94K | 14.6K | 193K |
| Account Payables | 1.95M | 2.02M | 1.13M | 1.32M | 2.26M | 1.16M | 842.04K | 528K | 634.00 | 114K | 67K |
| Deferred Revenue | 138K | 16.61M | 8.37M | 1.81M | 873.19K | 2.26M | n/a | 1.06M | n/a | n/a | n/a |
| Short-Term Debt | 1.64M | 1.15M | 1.21M | 670K | 404.7K | 263.6K | 33.12K | 418K | 30K | n/a | 9K |
| Other Current Liabilities | 7.84M | 16.61M | 8.38M | 1.8M | 1.34M | 1.56M | 1.1M | 939K | 470.00 | -114K | 336K |
| Total Current Liabilities | 11.57M | 19.78M | 10.71M | 3.8M | 4.87M | 5.4M | 2.13M | 2.04M | 31.1K | 486K | 412K |
| Long-Term Debt | 16.62M | 2.44M | 2.28M | 6.26M | 4.47M | n/a | n/a | 2.9M | n/a | 10K | 13K |
| Other Long-Term Liabilities | 1.59M | 4.5M | 8M | 1K | n/a | n/a | 5.68M | n/a | n/a | 8.00 | n/a |
| Total Long-Term Liabilities | 18.21M | 6.94M | 10.28M | 6.26M | 4.47M | n/a | 5.68M | 2.9M | 1.55M | 10.01K | 13K |
| Total Liabilities | 29.77M | 26.72M | 20.99M | 10.06M | 9.34M | 5.4M | 7.81M | 4.93M | 31.1K | 10.01K | 425K |
| Total Debt | 17.84M | 3.59M | 3.49M | 6.93M | 4.88M | 263.6K | 33.12K | 3.31M | 30K | 10K | 22K |
| Common Stock | 5K | 3K | 3K | 2K | 1.61K | 871.00 | 840.00 | 1K | 1.03K | 1.03K | 29K |
| Retained Earnings | -239.7M | -179.46M | -123.64M | -80.46M | -57.59M | -37.64M | -30.57M | -13.57M | -30.26K | -512 | -1.75M |
| Comprehensive Income | -15K | 53K | 96K | 1K | 0.00 | -0.00 | -2.99K | n/a | -16K | -2.73M | n/a |
| Shareholders Equity | 25.05M | 37.91M | 72.7M | 30.46M | 18.09M | 4.02M | 1.54M | -4.7M | -25.16K | 4.59K | -232K |
| Total Investments | 23.09M | 16.72M | n/a | n/a | n/a | 6.54M | 8.3M | n/a | n/a | n/a | n/a |