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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 738 | N/A | 1,752 | 5,189 | 7,141 |
| Marketable Securities | 8,304 | 606 | 2,005 | N/A | N/A |
| Receivables | N/A | N/A | 114 | 187 | 177 |
| Other current assets | 59 | -606 | 0 | 0 | 0 |
| TOTAL | $9,102 | $N/A | $3,871 | $5,376 | $7,318 |
| Non-Current Assets | |||||
| PPE Net | 253 | N/A | 208 | 116 | 80 |
| TOTAL | $253 | $N/A | $208 | $116 | $80 |
| Total Assets | $9,355 | $N/A | $4,079 | $5,492 | $7,398 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 30 | 28 | 235 |
| Accounts payable and accrued liabilities | 842 | 0 | 1,096 | 917 | 1,405 |
| Accrued Expenses | 1,291 | N/A | N/A | N/A | N/A |
| TOTAL | $2,133 | $N/A | $1,126 | $945 | $1,640 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,678 | 0 | 9,819 | 4,735 | 4,886 |
| TOTAL | $5,678 | $N/A | $9,819 | $4,735 | $4,886 |
| Total Liabilities | $7,811 | $N/A | $10,945 | $5,680 | $6,526 |
| Shareholders' Equity | |||||
| Common Shares | 1 | N/A | 1 | 1 | 1 |
| Retained earnings | -30,570 | N/A | -29,885 | -22,736 | -19,856 |
| Other shareholders' equity | -28 | -2 | -20 | -25 | -25 |
| TOTAL | $1,544 | $N/A | $-6,866 | $-188 | $872 |
| Total Liabilities And Equity | $9,355 | $0 | $4,079 | $5,492 | $7,398 |