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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,768 | 35,563 | 39,935 | 82,762 | 90,230 |
| Marketable Securities | 16,724 | 27,641 | 32,617 | N/A | N/A |
| Receivables | 420 | 355 | 235 | 479 | 322 |
| Inventories | 1,129 | 955 | 711 | 686 | 350 |
| Other current assets | 4,369 | 1,501 | 1,580 | 1,497 | 2,043 |
| TOTAL | $59,410 | $66,015 | $75,078 | $85,424 | $92,945 |
| Non-Current Assets | |||||
| PPE Net | 5,003 | 3,624 | 2,757 | 2,132 | 1,995 |
| Intangibles | 1,632 | 1,683 | 1,734 | 1,785 | 1,837 |
| Other Non-Current Assets | 2,705 | 2,637 | 2,470 | 2,563 | 2,423 |
| TOTAL | $9,340 | $7,944 | $6,961 | $6,480 | $6,255 |
| Total Assets | $68,749 | $73,959 | $82,039 | $91,904 | $99,199 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 775 | 60 | 310 | 619 | 927 |
| Accounts payable and accrued liabilities | 2,016 | 1,411 | 2,006 | 1,038 | 1,129 |
| Accrued Expenses | 16,613 | 9,777 | 8,934 | 8,213 | 8,374 |
| TOTAL | $19,780 | $11,597 | $11,598 | $10,160 | $10,712 |
| Non-Current Liabilities | |||||
| Long Term Debt | 120 | 140 | 200 | 200 | 200 |
| Other Non-Current Liabilities | 7,805 | 7,833 | 7,420 | 10,913 | 10,738 |
| TOTAL | $6,941 | $6,922 | $6,790 | $10,393 | $10,279 |
| Total Liabilities | $26,721 | $18,519 | $18,387 | $20,553 | $20,990 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,584 | 1,505 | 1,496 | 1,494 | 1,494 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -179,455 | -159,288 | -146,541 | -134,573 | -123,639 |
| Other shareholders' equity | 4,141 | 4,628 | 5,260 | 5,473 | 5,576 |
| TOTAL | $42,028 | $55,440 | $63,652 | $71,351 | $78,209 |
| Total Liabilities And Equity | $68,749 | $73,959 | $82,039 | $91,904 | $99,199 |