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 | - | - | - | - |