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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,707 | 48,746 | 39,628 | 35,268 | 22,654 |
| Receivables | 661 | N/A | N/A | 425 | N/A |
| Other current assets | 1,316 | 1,549 | 1,325 | 1,530 | 425 |
| TOTAL | $94,684 | $50,295 | $40,953 | $37,223 | $23,079 |
| Non-Current Assets | |||||
| PPE Net | 1,772 | 1,424 | 898 | 929 | 957 |
| Intangibles | 346 | 356 | 365 | 375 | 384 |
| Other Non-Current Assets | 2,508 | 1,980 | 1,953 | 1,999 | 397 |
| TOTAL | $4,626 | $3,760 | $3,216 | $3,303 | $1,738 |
| Total Assets | $99,311 | $54,056 | $44,169 | $40,525 | $24,817 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 140 | 349 | 557 | N/A |
| Accounts payable and accrued liabilities | 1,611 | 2,241 | 2,262 | 1,325 | 1,224 |
| Accrued Expenses | 4,328 | 4,352 | 1,695 | 1,805 | 1,434 |
| TOTAL | $6,178 | $6,912 | $4,494 | $3,800 | $2,888 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200 | 4,539 | 4,505 | 4,472 | 4,439 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 146 |
| Other Non-Current Liabilities | 2,385 | 1,684 | 1,720 | 1,789 | 280 |
| TOTAL | $2,362 | $6,223 | $6,226 | $6,261 | $4,719 |
| Total Liabilities | $8,540 | $13,134 | $10,719 | $10,061 | $7,607 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,492 | 1,332 | 1,197 | 1,095 | 1,024 |
| Common Shares | 3 | 3 | 2 | 2 | 2 |
| Retained earnings | -103,636 | -95,897 | -87,205 | -80,462 | -75,230 |
| Other shareholders' equity | 5,752 | -25 | -25 | -24 | -25 |
| TOTAL | $90,771 | $40,921 | $33,450 | $30,464 | $17,210 |
| Total Liabilities And Equity | $99,311 | $54,055 | $44,169 | $40,525 | $24,817 |