Beyond Air Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	6.64	4.67	11.38	29.16	80.24	34.63
Short-Term Investments	5.02	2.25	23.09	16.72	-	-
Cash & Short-Term Investments	11.66	6.92	34.47	45.88	80.24	34.63
Cash Growth	6.49%	-79.93%	-24.88%	-42.82%	131.71%	74.65%
Accounts Receivable	1.15	0.71	0.32	-	-	-
Other Receivables	0.11	0.15	0.23	0.65	0.6	0.47
Receivables	1.26	0.86	0.55	0.65	0.6	0.47
Inventory	1.76	2.5	2.36	1.37	0.35	-
Prepaid Expenses	0.35	1.03	1.21	1.25	1.55	1.22
Restricted Cash	6.19	0.23	0.23	7.61	9.99	0.64
Other Current Assets	4.35	4.49	5.12	2.65	0.22	0.27
Total Current Assets	25.56	16.02	43.94	59.41	92.95	37.22
Property, Plant & Equipment	9.97	12.72	11.49	7.5	4.21	2.79
Other Intangible Assets	1.07	1.22	1.43	1.63	1.84	0.38
Other Long-Term Assets	0.18	0.1	0.11	0.21	0.21	0.14
Total Assets	36.77	30.06	56.96	68.75	99.2	40.53
Accounts Payable	2.2	1.95	1.95	2.02	1.13	1.33
Accrued Expenses	1.49	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	0.39	0.4	0.42	0.38	0.28	0.11
Current Unearned Revenue	0.84	-	0.14	-	-	-
Other Current Liabilities	0.07	0.1	0.76	10.3	2.44	-
Total Current Liabilities	4.99	5	11.57	19.78	10.71	3.8
Long-Term Debt	21.97	9.2	14.72	0.12	0.2	4.47
Long-Term Leases	1.23	1.49	1.9	2.32	2.08	1.79
Other Long-Term Liabilities	0.29	0.04	1.59	4.5	8	-
Total Liabilities	28.49	15.72	29.78	26.72	20.99	10.06
Common Stock	0	0.01	0.01	0	0	0
Additional Paid-In Capital	317.31	299.98	264.78	217.34	196.27	110.95
Retained Earnings	-309.29	-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	0.11	-0.06	-0.02	0.05	0.1	0
Total Common Equity	8.11	13.58	25.05	37.92	72.7	30.46
Minority Interest	0.18	0.76	2.14	4.11	5.51	-
Shareholders' Equity	8.29	14.34	27.19	42.03	78.21	30.46
Total Liabilities & Equity	36.77	30.06	56.96	68.75	99.2	40.53
Total Debt	23.59	11.69	17.84	3.59	3.49	6.93
Net Cash (Debt)	-11.93	-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	-1.95	-1.41	10.03	28.22	59.81	30.77
Filing Date Shares Outstanding	10.53	4.64	2.3	1.58	1.49	1.1
Total Common Shares Outstanding	8.4	4.13	2.3	1.54	1.49	1.09
Working Capital	20.58	11.02	32.37	39.63	82.23	33.42
Book Value Per Share	0.97	3.29	10.91	24.67	48.65	27.91
Tangible Book Value	7.04	12.36	23.62	36.28	70.87	30.09
Tangible Book Value Per Share	0.84	2.99	10.29	23.61	47.42	27.57
Machinery	14.94	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q