Beyond Air Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	6.74	4.67	11.38	29.16	80.24
Short-Term Investments	4.9	2.25	23.09	16.72	-
Cash & Short-Term Investments	11.64	6.92	34.47	45.88	80.24
Cash Growth	68.30%	-79.93%	-24.88%	-42.82%	131.71%
Accounts Receivable	1.09	0.71	0.32	-	-
Other Receivables	-	-	-	0.42	0.32
Total Trade Receivables	1.09	0.71	0.32	0.42	0.32
Inventory	1.41	2.42	2.13	1.13	0.35
Other Current Assets	10.63	5.97	7.02	11.98	12.03
Total Current Assets	24.77	16.02	43.94	59.41	92.95
Net Property, Plant & Equipment	9.44	12.72	11.49	7.5	4.21
Other Intangible Assets	1.02	1.22	1.43	1.63	1.84
Other Long-Term Assets	0.16	0.1	0.11	0.21	0.21
Total Assets	35.39	30.06	56.96	68.75	99.2
Accounts Payable	2.42	1.95	1.95	2.02	1.13
Accrued Expenses	3.37	2.05	8.4	16.61	8.37
Current Portion of Long-Term Debt	0.4	0.61	0.8	0.78	0.93
Current Portion of Leases	0.32	0.4	0.42	0.38	0.28
Total Current Liabilities	6.51	5	11.57	19.78	10.71
Long-Term Debt	21.64	9.2	14.72	0.12	0.2
Long-Term Leases	1.02	1.49	1.9	2.32	2.08
Other Long-Term Liabilities	0	0.04	1.59	4.5	8
Total Long-Term Liabilities	22.66	10.72	18.21	6.94	10.28
Total Liabilities	29.18	15.72	29.78	26.72	20.99
Common Stock	0	-	0.01	0	0
Treasury Stock	-0.03	-0.03	-0.03	-0.03	-0.03
Additional Paid-in Capital	325.59	299.99	264.78	217.34	196.27
Accumulated Other Comprehensive Income	0.13	-0.06	-0.02	0.05	0.1
Retained Earnings	-319.57	-286.32	-239.7	-179.46	-123.64
Total Common Shareholders' Equity	6.13	13.58	25.05	37.92	72.7
Minority Interest	0.08	0.76	2.14	4.11	5.51
Shareholders' Equity	6.21	14.34	27.19	42.03	78.21
Total Liabilities & Equity	35.39	30.06	56.96	68.75	99.2
Total Debt	23.38	11.69	17.84	3.59	3.49
Net Cash (Debt)	-11.74	-4.77	16.63	42.29	76.76
Net Cash Growth	-	-	-60.67%	-44.90%	177.09%
Net Cash Per Share	-1.42	-1.41	10.03	28.22	59.81
Book Value	6.13	13.58	25.05	37.92	72.7
Book Value Per Share	0.74	4.01	15.11	25.30	56.65
Tangible Book Value	5.11	12.36	23.62	36.28	70.87
Tangible Book Value Per Share	0.62	3.65	14.25	24.21	55.22

SEC Filings: 10-K · 10-Q