Beyond Air, Inc. (XAIR)

Beyond Air Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9.7	4.67	11.38	29.16	80.24	34.63
Short-Term Investments	1	2.25	23.09	16.72	-	-
Cash & Short-Term Investments	10.7	6.92	34.47	45.88	80.24	34.63
Cash Growth	-62.40%	-79.93%	-24.88%	-42.82%	131.71%	74.65%
Accounts Receivable	0.89	0.71	0.32	-	-	-
Other Receivables	0.08	0.15	0.23	0.65	0.6	0.47
Receivables	0.97	0.86	0.55	0.65	0.6	0.47
Inventory	2.23	2.5	2.36	1.37	0.35	-
Prepaid Expenses	0.56	1.03	1.21	1.25	1.55	1.22
Restricted Cash	0.16	0.23	0.23	7.61	9.99	0.64
Other Current Assets	3.97	4.49	5.12	2.65	0.22	0.27
Total Current Assets	18.59	16.02	43.94	59.41	92.95	37.22
Property, Plant & Equipment	10.95	12.72	11.49	7.5	4.21	2.79
Other Intangible Assets	1.12	1.22	1.43	1.63	1.84	0.38
Other Long-Term Assets	0.31	0.1	0.11	0.21	0.21	0.14
Total Assets	30.97	30.06	56.96	68.75	99.2	40.53
Accounts Payable	1.92	1.95	1.95	2.02	1.13	1.33
Accrued Expenses	1.08	1.95	7.51	6.32	5.94	1.81
Short-Term Debt	-	-	-	0.78	0.93	0.56
Current Portion of Long-Term Debt	-	0.61	0.8	-	-	-
Current Portion of Leases	0.41	0.4	0.42	0.38	0.28	0.11
Current Unearned Revenue	0.91	-	0.14	-	-	-
Other Current Liabilities	0.07	0.1	0.76	10.3	2.44	-
Total Current Liabilities	4.38	5	11.57	19.78	10.71	3.8
Long-Term Debt	12.09	9.2	14.72	0.12	0.2	4.47
Long-Term Leases	1.3	1.49	1.9	2.32	2.08	1.79
Other Long-Term Liabilities	0.1	0.04	1.59	4.5	8	-
Total Liabilities	17.87	15.72	29.78	26.72	20.99	10.06
Common Stock	0	0.01	0.01	0	0	0
Additional Paid-In Capital	314.63	299.98	264.78	217.34	196.27	110.95
Retained Earnings	-301.95	-286.32	-239.7	-179.46	-123.64	-80.46
Treasury Stock	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03
Comprehensive Income & Other	0.09	-0.06	-0.02	0.05	0.1	0
Total Common Equity	12.73	13.58	25.05	37.92	72.7	30.46
Minority Interest	0.36	0.76	2.14	4.11	5.51	-
Shareholders' Equity	13.1	14.34	27.19	42.03	78.21	30.46
Total Liabilities & Equity	30.97	30.06	56.96	68.75	99.2	40.53
Total Debt	13.8	11.69	17.84	3.59	3.49	6.93
Net Cash (Debt)	-3.1	-4.77	16.63	42.29	76.76	27.7
Net Cash Growth	-	-	-60.67%	-44.90%	177.09%	85.24%
Net Cash Per Share	-0.61	-1.41	10.03	28.22	59.81	30.77
Filing Date Shares Outstanding	8.01	4.64	2.3	1.58	1.49	1.1
Total Common Shares Outstanding	8.01	4.13	2.3	1.54	1.49	1.09
Working Capital	14.2	11.02	32.37	39.63	82.23	33.42
Book Value Per Share	1.59	3.29	10.91	24.67	48.65	27.91
Tangible Book Value	11.61	12.36	23.62	36.28	70.87	30.09
Tangible Book Value Per Share	1.45	2.99	10.29	23.61	47.42	27.57
Machinery	15.82	15.99	11.78	5.68	2.36	1.36
Leasehold Improvements	0.53	0.52	0.61	0.58	0.4	0.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q