Beyond Air, Inc.
XAIR · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $11 | $29 | $80 |
| Short-Term Investments | $2 | $23 | $17 | $0 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $2 | $2 | $1 | $0 |
| Other Curr. Assets | $6 | $7 | $12 | $12 |
| Total Curr. Assets | $16 | $44 | $59 | $93 |
| Property Plant & Equip (Net) | $13 | $11 | $7 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $14 | $13 | $9 | $6 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $30 | $57 | $69 | $99 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $1 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $17 | $8 |
| Other Curr. Liab. | $2 | $8 | -$0 | $0 |
| Total Curr. Liab. | $5 | $12 | $20 | $11 |
| LT Debt | $11 | $17 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $2 | $5 | $8 |
| Total NC Liab. | $11 | $18 | $7 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $3 | $2 |
| Total Liabilities | $16 | $30 | $27 | $21 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$286 | -$240 | -$179 | -$124 |
| AOCI | -$0 | -$0 | $0 | $0 |
| Other Equity | $300 | $265 | $217 | $196 |
| Total Equity | $14 | $25 | $38 | $73 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $2 | $4 | $6 |
| Total Liab. & Tot. Equity | $30 | $57 | $69 | $99 |
| Net Debt | $7 | $6 | -$26 | -$77 |