Beyond Air, Inc. XAIR

2.85 (0.32) (10.09%) as of 25 Sep
Market cap
$3.1M
P/E
0.0×
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Mar '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 Mar '19 Dec '17 Mar '17
Cash and Short Term Investments
17.26 7.15 34.70 53.49 90.23 35.27 25.47 7.90 1.81 1.81
Receivables
1.09 0.71 0.32 0.42 0.32 0.43 — — 0.11 —
Inventory
1.41 2.42 2.13 1.13 0.35 — — — — —
Other current assets
5.01 5.74 6.79 4.37 2.04 1.53 1.15 0.79 — 0.11
Total current assets
24.77 16.02 43.94 59.41 92.95 37.22 26.68 8.69 1.92 1.92
Property, Plant, Equpment (Net)
8.25 11.01 9.36 5.00 2.00 0.93 0.21 0.24 0.27 0.27
Goodwill and Intangible Assets (Total)
1.02 1.22 1.43 1.63 1.84 0.38 0.41 0.50 — —
Long-term assets (Other)
0.16 0.10 0.11 0.21 0.21 0.14 — — — —
Total non-current assets
10.62 14.04 13.03 9.34 6.26 3.30 0.82 0.74 0.27 —
Total Assets
35.39 30.06 56.96 68.75 99.20 40.53 27.43 9.43 2.19 2.19
Accounts Payable
2.42 1.95 1.95 2.02 1.13 1.33 2.26 1.16 0.67 —
Accrued Expenses
3.37 2.05 8.40 16.61 8.37 1.81 1.10 1.57 — —
Current Part of Debt
0.40 0.61 0.80 0.78 0.93 0.56 0.34 0.26 0.03 0.03
Current Revenue (Deferred)
— — — — — — 0.87 2.26 — —
Other current liabilities
— — — 16.61 8.38 1.80 0.24 0.14 — 1.21
Total current liabilities
6.51 5.00 11.57 19.78 10.71 3.80 4.87 5.40 1.40 1.40
Long Term Debt (Total)
21.64 9.20 14.72 0.12 0.20 4.47 4.34 — — —
Non-current Liabilities (Other)
0.00 0.04 1.59 4.50 8.00 0.00 0.00 — 9.17 9.17
Total non-current liabilities
22.66 10.72 18.21 6.94 10.28 6.26 4.47 — 9.17 —
Total liabilities
29.18 15.72 29.78 26.72 20.99 10.06 9.34 5.40 10.57 10.57
Additional Paid In Capital
325.59 299.99 264.78 217.34 196.27 110.95 75.70 41.69 23.26 —
Preferred Stock (Total)
— — — — — — — — 0.00 —
Common Stock (Net)
0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Retained Earnings
(319.57) (286.32) (239.70) (179.45) (123.64) (80.46) (57.59) (37.64) (31.62) (31.62)
Treasury Stock
0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 —
Common Equity (Total)
6.21 14.34 27.19 42.03 78.21 30.46 18.09 4.02 (8.38) (8.38)
Shareholders Equity (Total)
6.21 14.34 27.19 42.03 78.21 30.46 18.09 4.02 (8.38) (8.38)
Shareholders Equity and Liabilities (Total)
35.39 30.06 56.96 68.75 99.20 40.53 27.43 9.43 2.19 —
Shares (Common)
0.59 0.21 0.11 0.08 0.07 0.05 0.04 0.02 0.02 —
Shareholders Equity (Tangible)
5.19 13.12 25.76 40.40 76.37 30.09 17.68 3.53 (8.38) —
Net Debt
4.78 2.66 (19.18) (52.60) (89.10) (30.24) (20.79) (7.64) (1.78) (1.78)
Total Debt
22.04 9.81 15.52 0.90 1.13 5.03 4.67 0.26 0.03 0.03

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In millions of $ except per-share values · columns are period end dates