Beyond Air, Inc. (XAIR)

Beyond Air Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4.6	11.38	29.16	80.24	34.63	19.83
Short-Term Investments	6.35	23.09	16.72	-	-	-
Cash & Short-Term Investments	10.95	34.47	45.88	80.24	34.63	19.83
Cash Growth	-64.98%	-24.88%	-42.82%	131.71%	74.65%	151.55%
Accounts Receivable	0.64	0.32	-	-	-	-
Other Receivables	0.09	0.23	0.65	0.6	0.47	0.12
Receivables	0.72	0.55	0.65	0.6	0.47	0.12
Inventory	2.52	2.36	1.37	0.35	-	-
Prepaid Expenses	0.39	1.21	1.25	1.55	1.22	0.76
Restricted Cash	0.23	0.23	7.61	9.99	0.64	5.64
Other Current Assets	4.53	5.12	2.65	0.22	0.27	0.27
Total Current Assets	19.34	43.94	59.41	92.95	37.22	26.61
Property, Plant & Equipment	13.43	11.49	7.5	4.21	2.79	0.41
Other Intangible Assets	1.27	1.43	1.63	1.84	0.38	0.41
Other Long-Term Assets	0.1	0.11	0.21	0.21	0.14	-
Total Assets	34.14	56.96	68.75	99.2	40.53	27.43
Accounts Payable	2.36	1.95	2.02	1.13	1.33	2.26
Accrued Expenses	2.33	7.51	6.32	5.94	1.81	1.1
Short-Term Debt	0.06	0.8	0.78	0.93	0.56	0.34
Current Portion of Leases	0.38	0.42	0.38	0.28	0.11	0.07
Current Unearned Revenue	-	0.14	-	-	-	0.87
Other Current Liabilities	0.3	0.76	10.3	2.44	-	0.24
Total Current Liabilities	5.43	11.57	19.78	10.71	3.8	4.87
Long-Term Debt	8.71	14.72	0.12	0.2	4.47	4.34
Long-Term Leases	1.57	1.9	2.32	2.08	1.79	0.13
Other Long-Term Liabilities	0.06	1.59	4.5	8	-	-
Total Liabilities	15.76	29.78	26.72	20.99	10.06	9.34
Common Stock	0.01	0.01	0	0	0	0
Additional Paid-In Capital	296	264.78	217.34	196.27	110.95	75.7
Retained Earnings	-278.29	-239.7	-179.46	-123.64	-80.46	-57.59
Treasury Stock	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03
Comprehensive Income & Other	-0.05	-0.02	0.05	0.1	0	-
Total Common Equity	17.64	25.05	37.92	72.7	30.46	18.09
Minority Interest	0.74	2.14	4.11	5.51	-	-
Shareholders' Equity	18.38	27.19	42.03	78.21	30.46	18.09
Total Liabilities & Equity	34.14	56.96	68.75	99.2	40.53	27.43
Total Debt	10.72	17.84	3.59	3.49	6.93	4.88
Net Cash (Debt)	0.23	16.63	42.29	76.76	27.7	14.95
Net Cash Growth	-98.38%	-60.67%	-44.90%	177.09%	85.24%	96.27%
Net Cash Per Share	0.00	0.50	1.41	2.99	1.54	1.30
Filing Date Shares Outstanding	88.28	45.9	31.68	29.89	21.9	16.84
Total Common Shares Outstanding	74.33	45.9	30.74	29.89	21.83	16.06
Working Capital	13.91	32.37	39.63	82.23	33.42	21.74
Book Value Per Share	0.24	0.55	1.23	2.43	1.40	1.13
Tangible Book Value	16.37	23.62	36.28	70.87	30.09	17.68
Tangible Book Value Per Share	0.22	0.51	1.18	2.37	1.38	1.10
Machinery	16.23	11.78	5.68	2.36	1.36	0.49
Leasehold Improvements	0.51	0.61	0.58	0.4	0.02	0.01

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q