Beyond Air Inc. (XAIR)
NASDAQ: XAIR
· Real-Time Price · USD
2.31
-0.01 (-0.43%)
At close: Aug 15, 2025, 3:59 PM
2.28
-1.08%
After-hours: Aug 15, 2025, 07:34 PM EDT
Beyond Air Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Cash & Equivalents | 5.14M | 4.67M | 4.6M | 28.45M | 4.16M | 11.61M | 8.2M | 13.18M | 31.35M | 29.16M | 25.48M | 29.83M | 72.77M | 80.24M | 83.47M | 47.7M | 38.58M | 34.63M | 22.02M | 21.72M | 23.81M |
Short-Term Investments | 1.49M | 2.25M | 6.35M | n/a | 17.21M | 23.09M | 23.29M | 25.46M | 25.64M | 16.72M | 27.64M | 32.62M | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 112K | 103K | 100K | 105K | 112K | 113K | 213K | 224K | 226K | 212K | 211K | 205K | 209K | 207K | 208K | 211K | 137.88K | 138K | 38.88K | 38.88K | n/a |
Receivables | 1.02M | 860K | 724K | 1M | 654K | 548K | 534K | 428K | 682K | 651K | 577K | 414K | 614K | 604K | 823K | 56K | 106.21K | 425K | 46.57K | 46.73K | 79.76K |
Inventory | 2.43M | 2.42M | 2.38M | 2.53M | 2.39M | 2.13M | 1.53M | 1.57M | 1.34M | 1.13M | 955K | 711K | 686K | 350K | 10.01M | 2.21M | 2.02M | 1.88M | 868.05K | 976.9K | 1.69M |
Other Current Assets | 4.13M | 434K | 415K | 484K | 490K | 507K | 405K | 5.38M | 3.02M | 7.95M | 10.44M | 10.46M | 10.52M | 10.5M | 9.62M | 1.37M | 1.29M | 950K | 786.14K | 688.17K | 709.01K |
Total Current Assets | 14.99M | 16.02M | 19.34M | 38.04M | 30.87M | 43.94M | 39.44M | 47.13M | 63.36M | 59.41M | 66.02M | 75.08M | 85.42M | 92.94M | 94.68M | 50.3M | 40.95M | 37.22M | 23.08M | 22.79M | 25.65M |
Property-Plant & Equipment | 11.84M | 12.72M | 13.43M | 13.54M | 14.14M | 11.48M | 10.78M | 9.12M | 7.88M | 7.5M | 6.05M | 5.02M | 4.49M | 4.21M | 4.07M | 3.19M | 2.71M | 2.79M | 1.31M | 1.25M | 819.32K |
Goodwill & Intangibles | 1.17M | 1.22M | 1.27M | 1.32M | 1.38M | 1.43M | 1.48M | 1.53M | 1.58M | 1.63M | 1.68M | 1.73M | 1.78M | 1.84M | 346K | 356K | 365.16K | 375K | 384.21K | 393.73K | 403.24K |
Total Long-Term Assets | 13.13M | 14.04M | 14.8M | 14.97M | 15.63M | 13.03M | 12.47M | 10.87M | 9.68M | 9.34M | 7.94M | 6.96M | 6.48M | 6.25M | 4.63M | 3.76M | 3.22M | 3.3M | 1.74M | 1.68M | 1.22M |
Total Assets | 28.11M | 30.06M | 34.14M | 53.01M | 46.5M | 56.96M | 51.91M | 58.01M | 73.04M | 68.75M | 73.96M | 82.04M | 91.9M | 99.2M | 99.31M | 54.06M | 44.17M | 40.52M | 24.82M | 24.47M | 26.88M |
Account Payables | 1.24M | 1.95M | 2.36M | 1.49M | 3.11M | 1.95M | 3.22M | 3.29M | 1.74M | 2.02M | 1.41M | 2.01M | 1.04M | 1.13M | 1.61M | 2.24M | 2.26M | 1.32M | 1.22M | 1.83M | 1.92M |
Deferred Revenue | 921K | n/a | n/a | n/a | n/a | 138K | n/a | n/a | n/a | n/a | 9.78M | n/a | 8.21M | 8.37M | 4.33M | 4.35M | n/a | 1.81M | 145.63K | 294.42K | 644.03K |
Short-Term Debt | 647K | 609K | 60K | 258K | 536K | 800K | 130K | 275K | 877K | 775K | 409K | 658K | 909K | 927K | 239K | 140K | 349.17K | 557K | 84.39K | 84.28K | 209.58K |
Other Current Liabilities | 1.07M | 223K | 312K | 4.47M | 141K | 6.96M | 6.64M | 580K | 7.93M | 183K | 2.45M | 2.17M | 2.19M | 2.44M | 2.12M | 3.9M | n/a | n/a | 1.07M | 1.07M | 939.33K |
Total Current Liabilities | 4.63M | 5M | 5.43M | 6.6M | 11.75M | 11.57M | 11.64M | 12.45M | 12.02M | 19.78M | 11.6M | 11.6M | 10.16M | 10.71M | 6.18M | 6.91M | 4.49M | 3.8M | 2.89M | 3.63M | 3.94M |
Long-Term Debt | 9.62M | 9.2M | 8.71M | 10.94M | 14.95M | 14.72M | 14.38M | 14.04M | 13.75M | 120K | 140K | 200K | 200K | 200K | 200K | 4.54M | 4.51M | 4.47M | 4.44M | 4.41M | 4.37M |
Other Long-Term Liabilities | 2.04M | 38K | 56K | 60K | 312K | 1.59M | 406K | 589K | 5.91M | 4.5M | 4.5M | 4.5M | 8M | 8M | n/a | n/a | n/a | 1K | n/a | n/a | n/a |
Total Long-Term Liabilities | 13.08M | 10.72M | 10.33M | 17.12M | 17.05M | 18.21M | 16.8M | 16.72M | 21.89M | 6.94M | 6.92M | 6.79M | 10.39M | 10.28M | 2.36M | 6.22M | 6.23M | 6.26M | 4.72M | 4.71M | 4.7M |
Total Liabilities | 17.71M | 15.72M | 15.76M | 23.72M | 28.8M | 29.77M | 28.44M | 29.17M | 33.9M | 26.72M | 18.52M | 18.39M | 20.55M | 20.99M | 8.54M | 13.13M | 10.72M | 10.06M | 7.61M | 8.34M | 8.63M |
Total Debt | 11.69M | 11.69M | 10.72M | 13.27M | 17.7M | 17.84M | 16.93M | 16.8M | 16.85M | 3.59M | 2.83M | 2.95M | 3.3M | 3.49M | 2.6M | 6.54M | 6.76M | 6.93M | 4.8M | 4.87M | 4.98M |
Common Stock | n/a | 8K | 7K | 7K | 5K | 5K | 4K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 2.33K | 2K | 1.84K | 1.72K | 1.68K |
Retained Earnings | -294.01M | -286.32M | -278.29M | -265.25M | -251.9M | -239.7M | -225.99M | -209.77M | -193.55M | -179.46M | -159.29M | -146.54M | -134.57M | -123.64M | -103.64M | -95.9M | -87.2M | -80.46M | -75.23M | -69.46M | -64.33M |
Comprehensive Income | 67K | -60K | -51K | 9K | 88K | -15K | 34K | 43K | 78K | 53K | 159K | 438K | 268K | 96K | 0.00 | 0.00 | -0.00 | n/a | -0.00 | -0.00 | -0.00 |
Shareholders Equity | 9.93M | 13.58M | 17.64M | 28.13M | 16.13M | 25.05M | 20.82M | 25.75M | 35.45M | 37.91M | 50.95M | 58.8M | 66.12M | 72.7M | 84.99M | 40.92M | 33.45M | 30.46M | 17.21M | 16.13M | 18.24M |
Total Investments | 1.49M | 2.25M | 6.35M | n/a | 17.21M | 23.09M | 23.29M | 25.46M | 25.64M | 16.72M | 27.64M | 32.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |