Beyond Air Inc
(XAIR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 12-2017 | 12-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,465 | 1,357 | 1,207 | 7 | N/A |
| Marketable Securities | N/A | 6,543 | 606 | N/A | 0 |
| Receivables | N/A | N/A | 109 | 78 | 78 |
| Other current assets | 1,217 | 788 | 0 | 0 | 0 |
| TOTAL | $26,682 | $8,688 | $1,922 | $85 | $78 |
| Non-Current Assets | |||||
| PPE Net | 211 | 245 | 267 | 61 | N/A |
| Intangibles | 413 | 495 | 0 | 0 | 0 |
| Other Non-Current Assets | 196 | 0 | 0 | 90 | 0 |
| TOTAL | $820 | $740 | $267 | $151 | $N/A |
| Total Assets | $27,435 | $9,428 | $2,189 | $236 | $78 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 335 | 264 | 33 | 418 | N/A |
| Accounts payable and accrued liabilities | 2,256 | 1,165 | 1,363 | 1,621 | 0 |
| Accrued Expenses | 1,098 | 1,568 | N/A | N/A | 0 |
| Other current liabilities | 240 | 144 | N/A | N/A | 0 |
| TOTAL | $4,872 | $5,403 | $1,396 | $2,039 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,339 | N/A | N/A | N/A | 0 |
| Deferred Revenues | 873 | 2,263 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 132 | 0 | 9,172 | 2,895 | 0 |
| TOTAL | $4,471 | $N/A | $9,172 | $2,895 | $N/A |
| Total Liabilities | $9,342 | $5,403 | $10,568 | $4,934 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 842 | N/A | N/A | N/A | N/A |
| Common Shares | 2 | 1 | 1 | 1 | N/A |
| Retained earnings | -57,587 | -37,645 | -31,617 | -13,573 | N/A |
| Other shareholders' equity | -25 | -25 | -25 | 0 | 0 |
| TOTAL | $18,093 | $4,025 | $-8,379 | $-4,698 | $N/A |
| Total Liabilities And Equity | $27,435 | $9,428 | $2,189 | $236 | $0 |