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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 653 | 1,357 | 496 | 333 | 402 |
| Marketable Securities | 11,007 | 6,543 | 2,574 | 4,549 | 6,342 |
| Receivables | N/A | N/A | N/A | 124 | 116 |
| Other current assets | 615 | 788 | 86 | 0 | 0 |
| TOTAL | $12,275 | $8,688 | $3,155 | $5,006 | $6,860 |
| Non-Current Assets | |||||
| PPE Net | 230 | 245 | 259 | 259 | 239 |
| Intangibles | 441 | 495 | 495 | 0 | 0 |
| Other Non-Current Assets | 174 | 0 | 0 | 0 | 0 |
| TOTAL | $846 | $740 | $754 | $259 | $239 |
| Total Assets | $13,120 | $9,428 | $3,909 | $5,265 | $7,099 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 147 | 264 | N/A | 34 | 34 |
| Accounts payable and accrued liabilities | 1,553 | 1,165 | 834 | 862 | 1,481 |
| Accrued Expenses | 1,515 | 1,568 | 325 | 347 | N/A |
| Other current liabilities | 167 | 144 | 295 | N/A | N/A |
| TOTAL | $5,081 | $5,403 | $1,453 | $1,243 | $1,515 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,636 | 2,263 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 179 | 0 | 0 | 9,029 | 6,955 |
| TOTAL | $179 | $N/A | $N/A | $9,029 | $6,955 |
| Total Liabilities | $5,260 | $5,403 | $1,453 | $10,272 | $8,470 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 537 | N/A | N/A | N/A | N/A |
| Common Shares | 1 | 1 | 1 | 2 | 1 |
| Retained earnings | -43,825 | -37,645 | -37,587 | -38,033 | -33,570 |
| Other shareholders' equity | -25 | -25 | -15 | -20 | -23 |
| TOTAL | $7,860 | $4,025 | $2,456 | $-5,007 | $-1,371 |
| Total Liabilities And Equity | $13,120 | $9,428 | $3,909 | $5,265 | $7,099 |