Beyond Air Inc (XAIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,362 | 4,896 | 11,608 | 36,768 | 90,230 |
| Marketable Securities | 4,901 | 2,252 | 23,090 | 16,724 | N/A |
| Receivables | 1,086 | 710 | 319 | 420 | 322 |
| Inventories | 1,406 | 2,417 | 2,127 | 1,129 | 350 |
| Other current assets | 5,012 | 5,743 | 6,792 | 4,369 | 2,043 |
| TOTAL | $24,767 | $16,018 | $43,936 | $59,410 | $92,945 |
| Non-Current Assets | |||||
| PPE Net | 8,249 | 11,013 | 9,364 | 5,003 | 1,995 |
| Intangibles | 1,018 | 1,222 | 1,427 | 1,632 | 1,837 |
| Other Non-Current Assets | 1,351 | 1,809 | 2,234 | 2,705 | 2,423 |
| TOTAL | $10,618 | $14,044 | $13,025 | $9,340 | $6,255 |
| Total Assets | $35,385 | $30,062 | $56,961 | $68,749 | $99,199 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 401 | 609 | 800 | 775 | 927 |
| Accounts payable and accrued liabilities | 2,417 | 1,950 | 1,948 | 2,016 | 1,129 |
| Accrued Expenses | 3,372 | 2,045 | 8,402 | 16,613 | 8,374 |
| TOTAL | $6,511 | $5,000 | $11,567 | $19,780 | $10,712 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,639 | 9,197 | 14,721 | 120 | 200 |
| Other Non-Current Liabilities | 2,110 | 3,378 | 7,540 | 10,406 | 10,961 |
| TOTAL | $22,664 | $10,721 | $18,208 | $6,941 | $10,279 |
| Total Liabilities | $29,175 | $15,721 | $29,775 | $26,721 | $20,990 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 721 | 232 | 115 | 79 | 75 |
| Common Shares | 1 | N/A | 5 | 3 | 3 |
| Retained earnings | -319,571 | -286,322 | -239,697 | -179,455 | -123,639 |
| Other shareholders' equity | 193 | 673 | 2,098 | 4,141 | 5,576 |
| TOTAL | $6,210 | $14,341 | $27,186 | $42,028 | $78,209 |
| Total Liabilities And Equity | $35,385 | $30,062 | $56,961 | $68,749 | $99,199 |