Beyond Air, Inc. (XAIR)

Beyond Air Balance Sheet

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	11.61	11.61	36.77	90.23	35.27	25.47
Short-Term Investments	23.09	23.09	16.72	0	0	0
Cash & Cash Equivalents	34.7	34.7	53.49	90.23	35.27	25.47
Cash Growth	-35.13%	-35.13%	-40.72%	155.84%	38.50%	222.35%
Receivables	0.32	0.32	0.42	0.32	0.43	0
Inventory	2.13	2.13	1.13	0.35	0	0
Other Current Assets	6.79	6.79	4.37	2.04	1.53	1.22
Total Current Assets	43.94	43.94	59.41	92.95	37.22	26.68
Property, Plant & Equipment	11.49	11.49	7.5	4.21	2.79	0.41
Goodwill and Intangibles	1.43	1.43	1.63	1.84	0.38	0.41
Other Long-Term Assets	0.11	0.11	0.21	0.21	0.14	-0.07
Total Long-Term Assets	13.03	13.03	9.34	6.25	3.3	0.75
Total Assets	56.96	56.96	68.75	99.2	40.53	27.43
Accounts Payable	1.95	1.95	2.02	1.13	1.33	2.26
Deferred Revenue	0	0	0	0	0	0.87
Current Debt	1.22	1.22	1.15	1.21	0.67	0.4
Other Current Liabilities	8.4	8.4	16.61	8.38	1.81	1.34
Total Current Liabilities	11.57	11.57	19.78	10.71	3.8	4.87
Long-Term Debt	16.62	16.62	2.44	2.28	6.26	4.47
Other Long-Term Liabilities	1.59	1.59	4.5	8	0	0
Total Long-Term Liabilities	18.21	18.21	6.94	10.28	6.26	4.47
Total Liabilities	29.78	29.78	26.72	20.99	10.06	9.34
Total Debt	17.84	17.84	3.59	3.49	6.93	4.88
Debt Growth	396.58%	396.58%	3.01%	-49.69%	42.16%	1749.50%
Retained Earnings	-239.7	-239.7	-179.46	-123.64	-80.46	-57.59
Comprehensive Income	-0.02	-0.02	0.05	0.1	0	0
Shareholders' Equity	25.05	25.05	37.92	72.7	30.46	18.09
Net Cash / Debt	16.86	16.86	49.9	86.74	28.34	20.59
Net Cash / Debt Growth	-66.21%	-66.21%	-42.47%	206.11%	37.63%	169.63%
Net Cash Per Share	0.51	0.51	1.66	3.38	1.57	1.79
Working Capital	32.37	32.37	39.63	82.23	33.42	21.81
Book Value Per Share	0.76	0.76	1.26	2.83	1.69	1.57

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).