Beyond Air Inc. (XAIR)
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At close: undefined
0.46
-1.15%
After-hours Dec 13, 2024, 06:53 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 7.00K 5.92K 14.60K 23.00K
Short-Term Investments 23.09M 16.72M - - - 6.54M 8.30M - - - -
Long-Term Investments - - - - - - - - - - -
Other Long-Term Assets 113.00K 212.00K 207.00K 138.00K - - - 90.00K 352.00K 3.00K 3.00K
Receivables 548.00K 651.00K 604.00K - - - - 78.00K - - -
Inventory 2.13M 1.13M 350.00K 1.88M 6.53M 638.94K - -26 - - -
Other Current Assets 6.79M 11.75M 11.75M 2.59M 6.79M 805.34K 64.94K - 26.00 - 53.00K
Total Current Assets 43.94M 59.41M 92.94M 37.22M 26.61M 8.69M 9.10M 85.00K 5.94K 14.60K 76.00K
Property-Plant & Equipment 11.48M 7.50M 4.21M 2.79M 407.06K 244.87K 253.18K 61.00K 93.00K 112.00K 114.00K
Goodwill & Intangibles 1.43M 1.63M 1.84M 375.00K 412.76K 495.00K - - - - -
Total Long-Term Assets 13.03M 9.34M 6.25M 3.30M 819.83K 739.87K 253.18K 151.00K 445.00K 115.00K 117.00K
Total Assets 56.96M 68.75M 99.20M 40.52M 27.43M 9.43M 9.36M 236.00K 5.94K 14.60K 193.00K
Account Payables 1.95M 2.02M 1.13M 1.32M 2.26M 1.16M 842.04K 528.00K 634.00 114.00K 67.00K
Deferred Revenue 138.00K 16.61M 8.37M 1.81M 873.19K 2.26M - 1.06M - - -
Short-Term Debt 1.64M 1.15M 1.21M 670.00K 404.70K 263.60K 33.12K 418.00K 30.00K - 9.00K
Other Current Liabilities 7.84M 16.61M 8.38M 1.80M 1.34M 1.56M 1.10M 939.00K 470.00 -114.00K 336.00K
Total Current Liabilities 11.57M 19.78M 10.71M 3.80M 4.87M 5.40M 2.13M 2.04M 31.10K 486.00K 412.00K
Long-Term Debt 16.62M 2.44M 2.28M 6.26M 4.47M - - 2.90M - 10.00K 13.00K
Other Long-Term Liabilities 1.59M 4.50M 8.00M 1K - - 5.68M - - 8.00 -
Total Long-Term Liabilities 18.21M 6.94M 10.28M 6.26M 4.47M - 5.68M 2.90M 1.55M 10.01K 13.00K
Total Liabilities 29.77M 26.72M 20.99M 10.06M 9.34M 5.40M 7.81M 4.93M 31.10K 10.01K 425.00K
Total Debt 17.84M 3.59M 3.49M 6.93M 4.88M 263.60K 33.12K 3.31M 30.00K 10.00K 22.00K
Common Stock 5.00K 3.00K 3.00K 2.00K 1.61K 871.00 840.00 1K 1.03K 1.03K 29.00K
Retained Earnings -239.70M -179.46M -123.64M -80.46M -57.59M -37.64M -30.57M -13.57M -30.26K -512 -1.75M
Comprehensive Income -15.00K 53.00K 96.00K 1K 0.00 -0.00 -2.99K - -16.00K -2.73M -
Shareholders Equity 25.05M 37.91M 72.70M 30.46M 18.09M 4.02M 1.54M -4.70M -25.16K 4.59K -232.00K
Total Investments 23.09M 16.72M - - - 6.54M 8.30M - - - -