Beyond Air Inc. (XAIR)

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0.24

0.01 (4.12%)

At close: Apr 17, 2025, 3:59 PM

0.24

-0.43%

After-hours: Apr 17, 2025, 07:56 PM EDT

Beyond Air Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	4.6M	28.45M	4.39M	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	19.83M	2.14M	1.9M	636.19K	1.34M	479.7K	316K	386K	733K	1.2M	1.75M	5.19M	7.14M	7K	2.94K	5.92K	2.99K	5.53K	-331K	331K
Short-Term Investments	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	n/a	12.7M	7.49M	11.01M	6.54M	2.57M	4.55M	6.34M	8.3M	606K	2M	n/a	n/a	n/a	n/a	n/a	258K	n/a	662K	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	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	98K	104K	112K	113K	214K	224K	226K	212K	211K	205K	209K	207K	208K	211K	137.88K	138K	38.88K	38.88K	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	90K	n/a	n/a	-129K	352K	-331K	3K
Receivables	724K	1M	654K	548K	534K	428K	682K	651K	577K	414K	614K	604K	823K	56K	106.21K	n/a	46.57K	46.73K	79.76K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	116K	59K	n/a	114K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	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	6.53M	887.51K	n/a	n/a	638.94K	n/a	n/a	-116K	-58.94K	-109K	-114K	-187K	-177K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	5.38M	484K	490K	507K	405K	5.38M	3.02M	7.95M	10.44M	10.46M	10.52M	10.5M	9.62M	1.37M	1.29M	1.38M	786.14K	688.17K	709.01K	6.03M	997.73K	573.08K	286.1K	388.89K	101.62K	141K	16K	6K	69K	n/a	187K	n/a	5K	26.00	26.00	26.00	26.00	n/a	59K
Total Current Assets	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	26.61M	15.97M	10.31M	12.27M	8.69M	3.15M	5.01M	6.86M	9.1M	1.92M	3.87M	5.38M	7.32M	85K	2.97K	5.94K	3.02K	5.56K	331K	390K
Property-Plant & Equipment	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	407.06K	361.96K	398.55K	404.28K	244.87K	259.22K	259K	239K	253K	267K	208K	116K	80K	61K	66K	n/a	n/a	93K	n/a	105K
Goodwill & Intangibles	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	412.76K	422.28K	431.8K	441.32K	495K	495K	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
Total Long-Term Assets	14.8M	14.97M	15.63M	13.02M	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	819.83K	784.24K	830.35K	845.6K	739.87K	754.22K	259K	239K	253K	267K	208K	116K	80K	151K	66K	n/a	-129K	445K	-331K	108K
Total Assets	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	27.43M	16.76M	11.14M	13.12M	9.43M	3.91M	5.26M	7.1M	9.36M	2.19M	4.08M	5.49M	7.4M	236K	2.97K	5.94K	3.02K	5.56K	n/a	498K
Account Payables	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	2.26M	2.01M	2.1M	1.55M	1.16M	833.73K	862K	755K	842K	669K	463K	440K	548K	528K	6.34K	634.00	n/a	124K	n/a	173K
Deferred Revenue	n/a	n/a	5.63M	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	873.19K	675.84K	990.22K	1.64M	2.26M	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
Short-Term Debt	441K	258K	965K	1.22M	538K	275K	877K	775K	409K	658K	909K	927K	239K	140K	349.17K	557K	84.39K	84.28K	209.58K	335.36K	67.4K	88.58K	147.24K	263.6K	n/a	34K	34K	33K	33K	30K	28K	235K	418K	30K	30K	n/a	n/a	n/a	28K
Other Current Liabilities	312K	4.47M	5.96M	6.54M	6.23M	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	1.27M	1.64M	1.83M	1.43M	240.62K	483.57K	121K	n/a	n/a	1.12M	633K	477K	n/a	154K	n/a	n/a	n/a	-713K	n/a	408K
Total Current Liabilities	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	4.87M	4.59M	5.45M	5.08M	5.4M	1.45M	1.24M	1.51M	2.13M	1.4M	1.13M	945K	1.64M	2.04M	37.27K	31.1K	n/a	869K	n/a	609K
Long-Term Debt	1.57M	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	4.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.9M	2.55M	n/a	10K	10K	n/a	969K
Other Long-Term Liabilities	8.77M	4.49M	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	n/a	n/a	n/a	n/a	n/a	n/a	9.03M	6.96M	5.68M	9.17M	9.82M	4.74M	4.89M	n/a	-2.55M	n/a	159.00	108.00	n/a	n/a
Total Long-Term Liabilities	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	4.47M	151.38K	169K	179.27K	n/a	n/a	9.03M	6.96M	5.68M	9.17M	9.82M	4.74M	4.89M	2.9M	2.55M	n/a	10.16K	10.11K	n/a	969K
Total Liabilities	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	9.34M	4.74M	5.62M	5.26M	5.4M	1.45M	10.27M	8.47M	7.81M	10.57M	10.95M	5.68M	6.53M	4.93M	37.27K	31.1K	10.16K	10.11K	n/a	1.58M
Total Debt	2.01M	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	4.88M	218.79K	322.68K	390.15K	263.6K	n/a	34K	34K	33K	33K	30K	28K	235K	3.31M	30K	30K	10K	10K	n/a	997K
Common Stock	7K	7K	5K	5K	4K	3K	3K	3K	3K	3K	3K	3K	3K	3K	2.33K	2K	1.84K	1.72K	1.68K	1.61K	1.39K	1.07K	1.06K	871.00	853.00	2K	1K	1K	1K	1K	1K	1K	1K	1.03K	1.03K	1.03K	1.03K	n/a	29K
Retained Earnings	-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	-57.59M	-52.32M	-47.92M	-43.83M	-37.64M	-37.59M	-38.03M	-33.57M	-30.57M	-31.62M	-29.89M	-22.74M	-19.86M	-13.57M	-39.4K	-30.26K	-12.24K	-9.65K	n/a	-8.39M
Comprehensive Income	-51K	9K	88K	-15K	34K	43K	78K	53K	159K	438K	268K	96K	0.00	0.00	-0.00	110.93M	-0.00	-0.00	-0.00	0.00	0.00	0.00	0.00	-0.00	10.16K	5K	2K	-3K	2K	5K	0.00	0.00	n/a	-16K	n/a	-1.84M	-16K	-2.62M	n/a
Shareholders Equity	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	18.09M	12.02M	5.52M	7.86M	4.02M	2.46M	-5.01M	-1.37M	1.54M	-8.38M	-6.87M	-188K	872K	-4.7M	-34.3K	-25.16K	-7.14K	-4.55K	-1.08M	-1.08M
Total Investments	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	n/a	12.7M	7.49M	11.01M	6.54M	2.57M	4.55M	6.34M	8.3M	606K	2M	n/a	n/a	n/a	n/a	n/a	258K	n/a	662K	n/a