Beyond Air, Inc. XAIR

2.85 (0.32) (10.09%) as of 25 Sep
Market cap
$3.1M
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month

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.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

10.86 17.85 17.26 15.22
Receivables
0.89 1.15 1.09 1.14
Inventory
2.23 1.76 1.41 1.29
Other current assets
4.61 4.80 5.01 5.20
Total current assets
18.59 25.56 24.77 22.85
Property, Plant, Equpment (Net)
9.39 8.50 8.25 7.92
Goodwill and Intangible Assets (Total)
1.12 1.07 1.02 0.97
Long-term assets (Other)
0.31 0.18 0.16 0.09
Total non-current assets
12.38 11.21 10.62 10.04
Total Assets
30.97 36.77 35.39 32.89
Accounts Payable
1.92 2.20 2.42 2.46
Accrued Expenses
2.06 2.40 3.37 4.00
Current Part of Debt
— — 0.40 0.23
Total current liabilities
4.38 4.99 6.51 6.91
Long Term Debt (Total)
10.09 21.97 21.64 22.17
Non-current Liabilities (Other)
2.10 0.29 0.00 0.00
Total non-current liabilities
13.49 23.50 22.66 23.15
Total liabilities
17.87 28.49 29.18 30.05
Additional Paid In Capital
314.63 317.31 325.59 329.42
Common Stock (Net)
0.00 0.00 0.00 —
Retained Earnings
(301.95) (309.29) (319.57) (327.51)
Treasury Stock
0.03 0.03 0.03 0.03
Common Equity (Total)
13.10 8.29 6.21 2.84
Shareholders Equity (Total)
13.10 8.29 6.21 2.84
Shareholders Equity and Liabilities (Total)
30.97 36.77 35.39 32.89
Shares (Common)
0.40 0.42 0.59 0.74
Shareholders Equity (Tangible)
11.98 7.22 5.19 1.87
Net Debt
(0.77) 4.13 4.78 7.18
Total Debt
10.09 21.97 22.04 22.40

Fold the line items

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