Beyond Air Inc.

NASDAQ: XAIR · Real-Time Price · USD
2.30
-0.02 (-0.86%)
At close: Aug 15, 2025, 12:38 PM

Beyond Air Balance Sheet Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
4.67M 11.38M 29.16M 80.24M 34.63M
Short-Term Investments
2.25M 23.09M 16.72M n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
103K 113K 212K 207K 138K
Receivables
860K 548K 651K 604K 425K
Inventory
2.42M 2.13M 1.13M 350K 1.88M
Other Current Assets
434K 507K 7.95M 10.5M -930K
Total Current Assets
16.02M 43.94M 59.41M 92.94M 37.22M
Property-Plant & Equipment
12.72M 11.48M 7.5M 4.21M 2.79M
Goodwill & Intangibles
1.22M 1.43M 1.63M 1.84M 375K
Total Long-Term Assets
14.04M 13.03M 9.34M 6.25M 3.3M
Total Assets
30.06M 56.96M 68.75M 99.2M 40.52M
Account Payables
1.95M 1.95M 2.02M 1.13M 1.32M
Deferred Revenue
n/a 138K 16.61M 8.37M n/a
Short-Term Debt
609K 800K 775K 927K 557K
Other Current Liabilities
223K 755K -986K -408K n/a
Total Current Liabilities
5M 11.57M 19.78M 10.71M 3.8M
Long-Term Debt
9.2M 14.72M 120K 200K 4.47M
Other Long-Term Liabilities
38K 1.59M 4.5M 8M 1K
Total Long-Term Liabilities
10.72M 18.21M 6.94M 10.28M 6.26M
Total Liabilities
15.72M 29.77M 26.72M 20.99M 10.06M
Total Debt
11.69M 17.84M 3.59M 3.49M 6.93M
Common Stock
8K 5K 3K 3K 2K
Retained Earnings
-286.32M -239.7M -179.46M -123.64M -80.46M
Comprehensive Income
-60K -15K 53K 96K n/a
Shareholders Equity
13.58M 25.05M 37.91M 72.7M 30.46M
Total Investments
2.25M 23.09M 16.72M n/a n/a