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Beyond Air Inc (XAIR)

Beyond Air Inc (XAIR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2025 03-2024 03-2023 03-2022 03-2021
Assets
Current Assets
Cash & Cash Equivalents 4,896 11,608 36,768 90,230 35,268
Marketable Securities 2,252 23,090 16,724 N/A N/A
Receivables 710 319 420 322 425
Inventories 2,417 2,127 1,129 350 N/A
Other current assets 5,743 6,792 4,369 2,043 1,530
TOTAL $16,018 $43,936 $59,410 $92,945 $37,223
Non-Current Assets
PPE Net 11,013 9,364 5,003 1,995 929
Intangibles 1,222 1,427 1,632 1,837 375
Other Non-Current Assets 1,809 2,234 2,705 2,423 1,999
TOTAL $14,044 $13,025 $9,340 $6,255 $3,303
Total Assets $30,062 $56,961 $68,749 $99,199 $40,525
Liabilities
Current Liabilities
Short Term Debt 609 800 775 927 557
Accounts payable and accrued liabilities 1,950 1,948 2,016 1,129 1,325
Accrued Expenses 2,045 8,402 16,613 8,374 1,805
TOTAL $5,000 $11,567 $19,780 $10,712 $3,800
Non-Current Liabilities
Long Term Debt 9,197 14,721 120 200 4,472
Other Non-Current Liabilities 3,378 7,540 10,406 10,961 1,789
TOTAL $10,721 $18,208 $6,941 $10,279 $6,261
Total Liabilities $15,721 $29,775 $26,721 $20,990 $10,061
Shareholders' Equity
Shares Outstanding, K 4,640 2,295 1,584 1,494 1,095
Common Shares 8 5 3 3 2
Retained earnings -286,322 -239,697 -179,455 -123,639 -80,462
Other shareholders' equity 673 2,098 4,141 5,576 -24
TOTAL $14,341 $27,186 $42,028 $78,209 $30,464
Total Liabilities And Equity $30,062 $56,961 $68,749 $99,199 $40,525
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