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Beyond Air, Inc. XAIR
Healthcare - Medical - Devices - NASDAQ - US
Watchlist
$ 0.5015
-5.38 %
$ 36.2 M
Market Cap
-0.31
P/E
BALANCE SHEET
57 M ASSETS
-17.15%
Growth Rates
1Year -17.15%
3Years 12.02%
5Years 43.29%
7Years 118.97%
10Years 76.60%
29.8 M LIABILITIES
11.43%
Growth Rates
1Year 11.43%
3Years 43.57%
5Years 40.68%
7Years 29.28%
10Years 52.95%
25 M EQUITY
-33.94%
Growth Rates
1Year -33.94%
3Years -6.32%
5Years 44.15%
7Years 32.92%
10Years 60.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Beyond Air, Inc.
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Current Assets 43.9 M
Cash & Short-Term Investments 34.5 M
Receivables 548 K
Other Current Assets 8.92 M
Non-Current Assets 13 M
Long-Term Investments 0
PP&E 11.5 M
Other Non-Current Assets 1.54 M
Current Liabilities 11.6 M
Accounts Payable 1.95 M
Short-Term Debt 1.64 M
Other Current Liabilities 7.98 M
Non-Current Liabilities 18.2 M
Long-Term Debt 16.6 M
Other Non-Current Liabilities 1.59 M

Balance Sheet

Millions
Mar-2024 Mar-2023 Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018 Dec-2016 Jun-2016 Jun-2015 Dec-2013
ASSETS
Cash & Cash Equivalents 11.4 29.2 80.2 34.6 19.8 1.3 0.7 7 K 5.92 K 14.6 K 23 K
Short Term Investments 23.1 16.7 0 0 0 6.5 8.3 0 0 0 0
Receivables 0.5 0.7 0.6 0 0 0 0 78 K 0 0 0
Inventory 2.1 1.1 0.3 1.9 6.5 0.6 0 26 0 0 0
Other Current Assets 6.8 11.7 11.7 2.6 6.8 0.8 64.9 K 0 26 0 53 K
Total Current Assets 43.9 59.4 92.9 37.2 26.6 8.7 9.1 85 K 5.94 K 14.6 K 76 K
PP&E 11.5 7.5 4.2 2.8 0.4 0.2 0.3 61 K 93 K 0.1 0.1
Intangible Assets 1.4 1.6 1.8 0.4 0.4 0.5 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.1 0.2 0.2 0.1 0 0 0 90 K 0.4 3 K 3 K
Other Assets 0 1 K 0 0 0 0 0 0 (0.4) (0.1) 0
Total Assets 57.0 68.7 99.2 40.5 27.4 9.4 9.4 0.2 5.94 K 14.6 K 0.2
LIABILITIES
Accounts Payable 1.9 2.0 1.1 1.3 2.3 1.2 0.8 0.5 634 0.1 67 K
Short Term Debt 1.6 1.2 1.2 0.7 0.4 0.3 33.1 K 0.4 30 K 0 9 K
Other Current Liabilities 7.8 16.6 8.4 1.8 1.3 1.6 1.1 0.9 470 (0.1) 0.3
Total Current Liabilities 11.6 19.8 10.7 3.8 4.9 5.4 2.1 2.0 31.1 K 0.5 0.4
Long Term Debt 16.6 2.4 2.3 6.3 4.5 0 0 2.9 0 10 K 13 K
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 1.6 4.5 8.0 1 K 0 0 5.7 0 0 8 0
Total Liabilities 29.8 26.7 21.0 10.1 9.3 5.4 7.8 4.9 31.1 K 10 K 0.4
EQUITY
Common Stock 5 K 3 K 3 K 2 K 1.61 K 871 840 1 K 1.03 K 1.03 K 29 K
Retained Earnings (239.7) (179.5) (123.6) (80.5) (57.6) (37.6) (30.6) (13.6) 30.3 K 512 (1.7)
Other Accumulative Comprehensive Income/Loss 15 K 53 K 96 K 1 K 0 0 2.99 K 0 16 K (2.7) 0
Total Equity 27.2 42.0 78.2 30.5 18.1 4.0 1.5 (4.7) 25.2 K 4.59 K (0.2)
Total Liabilities and Equity 57.0 68.7 99.2 40.5 27.4 9.4 9.4 0.2 5.94 K 14.6 K 0.2
SHARES OUTSTANDING
Common Shares Outstanding 33.2 30.0 25.7 18.0 11.5 8.5 6.0 1.4 0.1 1.4 1.4