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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,830 | 9,862 | 5,139 | 4,896 | 4,833 |
| Marketable Securities | 5,018 | 996 | 1,487 | 2,252 | 6,349 |
| Receivables | 1,151 | 892 | 804 | 710 | 639 |
| Inventories | 1,761 | 2,229 | 2,433 | 2,417 | 2,379 |
| Other current assets | 4,804 | 4,607 | 5,126 | 5,743 | 5,144 |
| TOTAL | $25,564 | $18,586 | $14,989 | $16,018 | $19,344 |
| Non-Current Assets | |||||
| PPE Net | 8,502 | 9,392 | 10,188 | 11,013 | 11,652 |
| Intangibles | 1,069 | 1,120 | 1,171 | 1,222 | 1,274 |
| Other Non-Current Assets | 1,639 | 1,867 | 1,766 | 1,809 | 1,875 |
| TOTAL | $11,210 | $12,379 | $13,125 | $14,044 | $14,801 |
| Total Assets | $36,774 | $30,965 | $28,114 | $30,062 | $34,144 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 233 | 609 | 60 |
| Accounts payable and accrued liabilities | 2,202 | 1,915 | 1,242 | 1,950 | 2,357 |
| Accrued Expenses | 2,401 | 2,055 | 2,737 | 2,045 | 2,631 |
| TOTAL | $4,989 | $4,383 | $4,626 | $5,000 | $5,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,974 | 10,085 | 9,621 | 9,197 | N/A |
| Other Non-Current Liabilities | 1,819 | 3,720 | 3,846 | 1,553 | 10,633 |
| TOTAL | $23,499 | $13,487 | $13,080 | $10,721 | $10,333 |
| Total Liabilities | $28,488 | $17,870 | $17,706 | $15,721 | $15,763 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,529 | 8,009 | 5,226 | 4,640 | 4,414 |
| Common Shares | 1 | 1 | N/A | N/A | 7 |
| Retained earnings | -309,289 | -301,953 | -294,013 | -286,322 | -278,288 |
| Other shareholders' equity | 260 | 422 | 523 | 673 | 662 |
| TOTAL | $8,286 | $13,095 | $10,408 | $14,341 | $18,381 |
| Total Liabilities And Equity | $36,774 | $30,965 | $28,114 | $30,062 | $34,144 |