BEYOND AIR INC (XAIR) Stock Balance Sheet

NASDAQ:XAIR • US08862L2025

Current stock price

0.5091 USD
+0.02 (+4.52%)
At close:
0.5003 USD
-0.01 (-1.73%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash Equivalents
XAIR Cash Equivalents ChartXAIR Cash Equivalents over time chart
6.64M4.67M11.38M29.16M80.24M
Marketable Securities
XAIR Marketable Securities ChartXAIR Marketable Securities over time chart
5.02M2.25M23.09M16.72MN/A
Receivables
XAIR Receivables ChartXAIR Receivables over time chart
1.26M860.00K548.00K650.00K600.00K
Inventories
XAIR Inventories ChartXAIR Inventories over time chart
1.76M2.42M2.13M1.13M350.00K
Other Current Assets
XAIR Other Current Assets ChartXAIR Other Current Assets over time chart
10.88M5.82M6.79M11.75M11.75M
Total Current Assets
XAIR Total Current Assets ChartXAIR Total Current Assets over time chart
25.56M16.02M43.94M59.41M92.95M
 
Non-Current Assets
PPE Net
XAIR PPE Net ChartXAIR PPE Net over time chart
9.97M12.72M11.48M7.50M4.21M
Intangibles
XAIR Intangibles ChartXAIR Intangibles over time chart
1.07M1.22M1.43M1.63M1.84M
Other Non-Current Assets
XAIR Other Non-Current Assets ChartXAIR Other Non-Current Assets over time chart
175.00K103.00K113.00K210.00K210.00K
Total Non-Current Assets
XAIR Total Non-Current Assets ChartXAIR Total Non-Current Assets over time chart
11.21M14.04M13.03M9.34M6.25M
 
TOTAL ASSETS
XAIR TOTAL ASSETS ChartXAIR TOTAL ASSETS over time chart
36.77M30.06M56.96M68.75M99.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
XAIR Short Term Debt ChartXAIR Short Term Debt over time chart
0.000.00660.00K700.00K930.00K
Current Portion Of LT Debt.
XAIR Current Portion Of LT Debt. ChartXAIR Current Portion Of LT Debt. over time chart
0.00609.00K140.00K80.00K281.00K
Accrued Expenses
XAIR Accrued Expenses ChartXAIR Accrued Expenses over time chart
1.95M2.44M8.68M16.99M8.66M
Accounts Payable
XAIR Accounts Payable ChartXAIR Accounts Payable over time chart
2.20M1.95M1.95M2.02M1.13M
Other Current Liabilities
XAIR Other Current Liabilities ChartXAIR Other Current Liabilities over time chart
841.00KN/A137.00KN/A0.00
Total Current Liabilities
XAIR Total Current Liabilities ChartXAIR Total Current Liabilities over time chart
4.99M5.00M11.57M19.78M10.71M
 
Non-Current Liabilities
Long Term Debt
XAIR Long Term Debt ChartXAIR Long Term Debt over time chart
21.97M9.20M14.72M120.00K200.00K
Other Non-Current Liabilities
XAIR Other Non-Current Liabilities ChartXAIR Other Non-Current Liabilities over time chart
1.52M1.52M3.49M6.82M10.08M
Total Non-Current Liabilities
XAIR Total Non-Current Liabilities ChartXAIR Total Non-Current Liabilities over time chart
23.67M11.48M20.35M11.05M15.79M
 
TOTAL LIABILITIES
XAIR TOTAL LIABILITIES ChartXAIR TOTAL LIABILITIES over time chart
28.66M16.48M31.91M30.83M26.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
XAIR Retained Earnings ChartXAIR Retained Earnings over time chart
-309.29M-286.32M-239.70M-179.46M-123.64M
Additional Paid In Capital
XAIR Additional Paid In Capital ChartXAIR Additional Paid In Capital over time chart
317.31M299.98M264.78M217.34M196.27M
Minority Interest
XAIR Minority Interest ChartXAIR Minority Interest over time chart
175.00K758.00K2.14M4.11M5.51M
Common Shares
XAIR Common Shares ChartXAIR Common Shares over time chart
1.00K8.00K5.00K0.000.00
Treasury Stock
XAIR Treasury Stock ChartXAIR Treasury Stock over time chart
-25.00K-25.00K-25.00K-30.00K-30.00K
Other Shareholders' Equity
XAIR Other Shareholders' Equity ChartXAIR Other Shareholders' Equity over time chart
110.00K-60.00K-15.00K50.00K100.00K
Shares Outstanding
XAIR Shares Outstanding ChartXAIR Shares Outstanding over time chart
8.40M4.13M2.29M1.54M1.49M
Tangible Book Value per Share
XAIR Tangible Book Value per Share ChartXAIR Tangible Book Value per Share over time chart
0.842.9910.2923.6147.45
Total Shareholders' Equity
XAIR Total Shareholders' Equity ChartXAIR Total Shareholders' Equity over time chart
8.11M13.58M25.05M37.92M72.70M
 
TOTAL LIABILITIES AND EQUITY
XAIR TOTAL LIABILITIES AND EQUITY ChartXAIR TOTAL LIABILITIES AND EQUITY over time chart
36.77M30.06M56.96M68.75M99.20M
 
Statistics
Debt/Equity
XAIR Debt/Equity ChartXAIR Debt/Equity over time chart
2.710.680.610.020.02
Current Ratio
XAIR Current Ratio ChartXAIR Current Ratio over time chart
5.123.203.803.008.68
Return On Assets (ROA)
XAIR Return On Assets (ROA) ChartXAIR Return On Assets (ROA) over time chart
-84.30%-155.10%-105.76%-81.19%-43.53%
Return On Equity (ROE)
XAIR Return On Equity (ROE) ChartXAIR Return On Equity (ROE) over time chart
-382.21%-343.26%-240.51%-147.20%-59.39%

All data in USD , ROIC based on taxRate of 0.21

Charts

XAIR Balance Sheet - Short Vs Long Term ChartXAIR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M