Beyond Air, Inc. (XAIR)
NASDAQ: XAIR · Real-Time Price · USD
0.859
+0.050 (6.19%)
At close: Mar 9, 2026, 4:00 PM EDT
0.850
-0.009 (-1.06%)
After-hours: Mar 9, 2026, 7:30 PM EDT
Beyond Air Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.64 | 4.67 | 11.38 | 29.16 | 80.24 | 34.63 | Upgrade
|
| Short-Term Investments | 5.02 | 2.25 | 23.09 | 16.72 | - | - | Upgrade
|
| Cash & Short-Term Investments | 11.66 | 6.92 | 34.47 | 45.88 | 80.24 | 34.63 | Upgrade
|
| Cash Growth | 6.49% | -79.93% | -24.88% | -42.82% | 131.71% | 74.65% | Upgrade
|
| Accounts Receivable | 1.15 | 0.71 | 0.32 | - | - | - | Upgrade
|
| Other Receivables | 0.11 | 0.15 | 0.23 | 0.65 | 0.6 | 0.47 | Upgrade
|
| Receivables | 1.26 | 0.86 | 0.55 | 0.65 | 0.6 | 0.47 | Upgrade
|
| Inventory | 1.76 | 2.5 | 2.36 | 1.37 | 0.35 | - | Upgrade
|
| Prepaid Expenses | 0.35 | 1.03 | 1.21 | 1.25 | 1.55 | 1.22 | Upgrade
|
| Restricted Cash | 6.19 | 0.23 | 0.23 | 7.61 | 9.99 | 0.64 | Upgrade
|
| Other Current Assets | 4.35 | 4.49 | 5.12 | 2.65 | 0.22 | 0.27 | Upgrade
|
| Total Current Assets | 25.56 | 16.02 | 43.94 | 59.41 | 92.95 | 37.22 | Upgrade
|
| Property, Plant & Equipment | 9.97 | 12.72 | 11.49 | 7.5 | 4.21 | 2.79 | Upgrade
|
| Other Intangible Assets | 1.07 | 1.22 | 1.43 | 1.63 | 1.84 | 0.38 | Upgrade
|
| Other Long-Term Assets | 0.18 | 0.1 | 0.11 | 0.21 | 0.21 | 0.14 | Upgrade
|
| Total Assets | 36.77 | 30.06 | 56.96 | 68.75 | 99.2 | 40.53 | Upgrade
|
| Accounts Payable | 2.2 | 1.95 | 1.95 | 2.02 | 1.13 | 1.33 | Upgrade
|
| Accrued Expenses | 1.49 | 1.95 | 7.51 | 6.32 | 5.94 | 1.81 | Upgrade
|
| Short-Term Debt | - | - | - | 0.78 | 0.93 | 0.56 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.61 | 0.8 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.39 | 0.4 | 0.42 | 0.38 | 0.28 | 0.11 | Upgrade
|
| Current Unearned Revenue | 0.84 | - | 0.14 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.07 | 0.1 | 0.76 | 10.3 | 2.44 | - | Upgrade
|
| Total Current Liabilities | 4.99 | 5 | 11.57 | 19.78 | 10.71 | 3.8 | Upgrade
|
| Long-Term Debt | 21.97 | 9.2 | 14.72 | 0.12 | 0.2 | 4.47 | Upgrade
|
| Long-Term Leases | 1.23 | 1.49 | 1.9 | 2.32 | 2.08 | 1.79 | Upgrade
|
| Other Long-Term Liabilities | 0.29 | 0.04 | 1.59 | 4.5 | 8 | - | Upgrade
|
| Total Liabilities | 28.49 | 15.72 | 29.78 | 26.72 | 20.99 | 10.06 | Upgrade
|
| Common Stock | 0 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 317.31 | 299.98 | 264.78 | 217.34 | 196.27 | 110.95 | Upgrade
|
| Retained Earnings | -309.29 | -286.32 | -239.7 | -179.46 | -123.64 | -80.46 | Upgrade
|
| Treasury Stock | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Comprehensive Income & Other | 0.11 | -0.06 | -0.02 | 0.05 | 0.1 | 0 | Upgrade
|
| Total Common Equity | 8.11 | 13.58 | 25.05 | 37.92 | 72.7 | 30.46 | Upgrade
|
| Minority Interest | 0.18 | 0.76 | 2.14 | 4.11 | 5.51 | - | Upgrade
|
| Shareholders' Equity | 8.29 | 14.34 | 27.19 | 42.03 | 78.21 | 30.46 | Upgrade
|
| Total Liabilities & Equity | 36.77 | 30.06 | 56.96 | 68.75 | 99.2 | 40.53 | Upgrade
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| Total Debt | 23.59 | 11.69 | 17.84 | 3.59 | 3.49 | 6.93 | Upgrade
|
| Net Cash (Debt) | -11.93 | -4.77 | 16.63 | 42.29 | 76.76 | 27.7 | Upgrade
|
| Net Cash Growth | - | - | -60.67% | -44.90% | 177.09% | 85.24% | Upgrade
|
| Net Cash Per Share | -1.95 | -1.41 | 10.03 | 28.22 | 59.81 | 30.77 | Upgrade
|
| Filing Date Shares Outstanding | 10.53 | 4.64 | 2.3 | 1.58 | 1.49 | 1.1 | Upgrade
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| Total Common Shares Outstanding | 8.4 | 4.13 | 2.3 | 1.54 | 1.49 | 1.09 | Upgrade
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| Working Capital | 20.58 | 11.02 | 32.37 | 39.63 | 82.23 | 33.42 | Upgrade
|
| Book Value Per Share | 0.97 | 3.29 | 10.91 | 24.67 | 48.65 | 27.91 | Upgrade
|
| Tangible Book Value | 7.04 | 12.36 | 23.62 | 36.28 | 70.87 | 30.09 | Upgrade
|
| Tangible Book Value Per Share | 0.84 | 2.99 | 10.29 | 23.61 | 47.42 | 27.57 | Upgrade
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| Machinery | 14.94 | 15.99 | 11.78 | 5.68 | 2.36 | 1.36 | Upgrade
|
| Leasehold Improvements | 0.53 | 0.52 | 0.61 | 0.58 | 0.4 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.