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	-	-	11.38	29.16	80.24	34.63
Short-Term Investments	-	-	23.09	16.72	-	-
Cash & Short-Term Investments	-	-	34.47	45.88	80.24	34.63
Cash Growth	-	-	-24.88%	-42.82%	131.71%	74.65%
Accounts Receivable	1.15	0.71	0.32	-	-	-
Other Receivables	-	-	-	0.42	0.32	0.43
Total Trade Receivables	1.15	0.71	0.32	0.42	0.32	0.43
Inventory	1.76	2.42	2.13	1.13	0.35	-
Other Current Assets	-	-	7.02	11.98	12.03	2.17
Total Current Assets	2.91	3.13	43.94	59.41	92.95	37.22
Net Property, Plant & Equipment	1.46	1.71	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	-	-	0.11	0.21	0.21	0.14
Total Assets	5.45	6.06	56.96	68.75	99.2	40.53
Accounts Payable	-	-	1.95	2.02	1.13	1.33
Accrued Expenses	2.4	2.05	8.4	16.61	8.37	1.81
Current Portion of Long-Term Debt	-	0.61	0.8	0.78	0.93	0.56
Current Portion of Leases	0.39	0.4	0.42	0.38	0.28	0.11
Total Current Liabilities	2.79	3.05	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 Long-Term Liabilities	23.5	10.72	18.21	6.94	10.28	6.26
Total Liabilities	26.29	13.77	29.78	26.72	20.99	10.06
Common Stock	-	0	0.01	0	0	0
Treasury Stock	0	-0.03	-0.03	-0.03	-0.03	-0.03
Additional Paid-in Capital	317.31	299.99	264.78	217.34	196.27	110.95
Accumulated Other Comprehensive Income	0.11	-0.06	-0.02	0.05	0.1	-
Retained Earnings	-309.29	-286.32	-239.7	-179.46	-123.64	-80.46
Total Common Shareholders' 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)	-23.59	-11.69	16.63	42.29	76.76	27.7
Net Cash Growth	-	-	-60.67%	-44.90%	177.09%	85.24%
Net Cash Per Share	-3.85	-3.45	10.03	28.22	59.81	30.77
Book Value	8.11	13.58	25.05	37.92	72.7	30.46
Book Value Per Share	1.32	4.01	15.11	25.30	56.65	33.84
Tangible Book Value	7.04	12.36	23.62	36.28	70.87	30.09
Tangible Book Value Per Share	1.15	3.65	14.25	24.21	55.22	33.42

SEC Filings: 10-K · 10-Q