Beyond Air, Inc. (XAIR)

Beyond Air Balance Sheet

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

Year	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	36.77	90.23	35.27	25.47	1.36	1.21	0.01
Short-Term Investments	16.72	0	0	0	6.54	0.61	0
Cash & Cash Equivalents	53.49	90.23	35.27	25.47	7.9	1.81	0.01
Cash Growth	-40.72%	155.84%	38.50%	222.35%	335.73%	25800.00%	-
Receivables	0.42	0.32	0.43	0	0	0.11	0.08
Inventory	1.13	0.35	0	0	0	0	0
Other Current Assets	4.37	2.04	1.53	1.22	0.79	0	0
Total Current Assets	59.41	92.95	37.22	26.68	8.69	1.92	0.09
Property, Plant & Equipment	7.5	4.21	2.79	0.41	0.24	0.27	0.06
Goodwill and Intangibles	1.63	1.84	0.38	0.41	0.5	0	0
Other Long-Term Assets	0.21	0.21	0.14	-0.07	0	0	0.09
Total Long-Term Assets	9.34	6.25	3.3	0.75	0.74	0.27	0.15
Total Assets	68.75	99.2	40.53	27.43	9.43	2.19	0.24
Accounts Payable	2.02	1.13	1.33	2.26	1.16	1.36	1.62
Deferred Revenue	0	0	0	0.87	2.26	0	0
Current Debt	1.15	1.21	0.67	0.4	0.26	0.03	0.42
Other Current Liabilities	16.61	8.38	1.81	1.34	1.71	0	0
Total Current Liabilities	19.78	10.71	3.8	4.87	5.4	1.4	2.04
Long-Term Debt	2.44	2.28	6.26	4.47	0	0	2.9
Other Long-Term Liabilities	4.5	8	0	0	0	9.17	0
Total Long-Term Liabilities	6.94	10.28	6.26	4.47	0	9.17	2.9
Total Liabilities	26.72	20.99	10.06	9.34	5.4	10.57	4.93
Total Debt	3.59	3.49	6.93	4.88	0.26	0.03	3.31
Debt Growth	3.01%	-49.69%	42.16%	1749.50%	698.80%	-99.00%	-
Retained Earnings	-179.46	-123.64	-80.46	-57.59	-37.64	-31.62	-13.57
Comprehensive Income	0.05	0.1	0	0	0	0	0
Shareholders' Equity	37.92	72.7	30.46	18.09	4.02	-8.38	-4.7
Net Cash / Debt	49.9	86.74	28.34	20.59	7.64	1.78	-3.31
Net Cash / Debt Growth	-42.47%	206.11%	37.63%	169.63%	329.00%	-	-
Net Cash Per Share	1.66	3.38	1.57	1.79	0.90	0.30	-2.28
Working Capital	39.63	82.23	33.42	21.81	3.29	0.53	-1.95
Book Value Per Share	1.26	2.83	1.69	1.57	0.47	-1.40	-3.24

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).