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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,390 | 11,608 | 8,202 | 18,410 | 34,088 |
| Marketable Securities | 17,213 | 23,090 | 23,292 | 25,463 | 25,644 |
| Receivables | 475 | 319 | 294 | 205 | 469 |
| Inventories | 2,391 | 2,127 | 1,533 | 1,574 | 1,339 |
| Other current assets | 6,405 | 6,792 | 6,118 | 1,482 | 1,823 |
| TOTAL | $30,874 | $43,936 | $39,439 | $47,134 | $63,363 |
| Non-Current Assets | |||||
| PPE Net | 12,117 | 9,364 | 8,551 | 6,824 | 5,474 |
| Intangibles | 1,376 | 1,427 | 1,478 | 1,529 | 1,581 |
| Other Non-Current Assets | 2,133 | 2,234 | 2,442 | 2,518 | 2,627 |
| TOTAL | $15,626 | $13,025 | $12,471 | $10,871 | $9,682 |
| Total Assets | $46,500 | $56,961 | $51,911 | $58,005 | $73,044 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 536 | 800 | 130 | 275 | 495 |
| Accounts payable and accrued liabilities | 3,114 | 1,948 | 3,220 | 3,292 | 1,738 |
| Accrued Expenses | 7,674 | 8,402 | 7,882 | 8,496 | 9,401 |
| TOTAL | $11,753 | $11,567 | $11,641 | $12,454 | $12,016 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,946 | 14,721 | 14,380 | 14,044 | 13,749 |
| Other Non-Current Liabilities | 2,956 | 4,337 | 3,456 | 3,879 | 9,096 |
| TOTAL | $17,048 | $18,208 | $16,798 | $16,718 | $21,885 |
| Total Liabilities | $28,801 | $29,775 | $28,440 | $29,173 | $33,901 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,326 | 2,295 | 1,802 | 1,599 | 1,586 |
| Common Shares | 5 | 5 | 4 | 3 | 3 |
| Retained earnings | -251,898 | -239,697 | -225,990 | -209,770 | -193,550 |
| Other shareholders' equity | 1,632 | 2,098 | 2,665 | 3,103 | 3,741 |
| TOTAL | $17,699 | $27,186 | $23,471 | $28,831 | $39,143 |
| Total Liabilities And Equity | $46,500 | $56,961 | $51,911 | $58,004 | $73,044 |