Beyond Air, Inc. (XAIR) - Balance Sheet Statement

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XAIR
Financials

0.1723 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.665	11.378	29.158	80.242	34.631	19.829	1.34	0.733	0.007	0.006	0.015	0.023
Short Term Investments Numbers are in millions	2.252	23.09	16.724	0	0	0	6.543	8.304	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.917	34.468	45.882	80.242	34.631	19.829	7.883	9.037	0.007	0.006	0.015	0.023
Net Receivables Numbers are in millions	0.86	0.548	0.651	0.604	0	0	0	0	0.078	0	0	0
Inventory Numbers are in millions	2.417	2.127	1.129	0.35	1.88	6.53	0.639	0	-0	0	0	0
Other Current Assets Numbers are in millions	5.824	6.793	11.748	11.749	2.592	6.786	0.805	0.065	0	0	0	0.053
Total Current Assets Numbers are in millions	16.018	43.936	59.41	92.945	37.223	26.615	8.688	9.102	0.085	0.006	0.015	0.076
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.719	11.485	7.496	4.21	2.789	0.407	0.245	0.253	0.061	0.093	0.112	0.114
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.222	1.427	1.632	1.837	0.375	0.413	0.495	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.222	1.427	1.632	1.837	0.375	0.413	0.495	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.103	0.113	0.212	0.207	0.138	0	0	0	0.09	0.352	0.003	0.003
Total Non-Current Assets Numbers are in millions	14.044	13.025	9.34	6.254	3.302	0.82	0.74	0.253	0.151	0.445	0.115	0.117
Total Assets Numbers are in millions	30.062	56.961	68.749	99.199	40.525	27.435	9.428	9.355	0.236	0.006	0.015	0.193
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.95	1.948	2.016	1.129	1.325	2.256	1.165	0.842	0.528	0.001	0.114	0.067
Short Term Debt Numbers are in millions	1.005	1.218	1.151	1.208	0.67	0.405	0.264	0.033	0.418	0.03	0	0.009
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.154	0.154	0.154	0	0	0
Deferred Revenue Numbers are in millions	0	0.138	16.614	8.374	1.806	0.873	2.263	0	1.064	0	0	0
Other Current Liabilities Numbers are in millions	2.045	8.263	16.613	8.375	1.805	1.338	1.557	1.103	0.939	0	-0.114	0.336
Total Current Liabilities Numbers are in millions	5	11.567	19.78	10.712	3.8	4.872	5.403	2.133	2.039	0.031	0.486	0.412
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.683	16.619	2.441	2.279	6.261	4.471	0	0	2.895	0	0.01	0.013
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.038	1.589	4.5	7.999	0.001	0	0	5.678	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	10.721	18.208	6.941	10.278	6.262	4.471	0	5.678	2.895	1.552	0.01	0.013
Total Liabilities Numbers are in millions	15.721	29.775	26.721	20.99	10.062	9.342	5.403	7.811	4.934	0.031	0.01	0.425
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.016	2.732	0.597
Common Stock Numbers are in millions	0.008	0.005	0.003	0.003	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.029
Retained Earnings Numbers are in millions	-286.322	-239.697	-179.455	-123.639	-80.462	-57.587	-37.645	-30.57	-13.573	-0.03	-0.001	-1.749
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.06	-0.015	0.053	0.096	0	0	-0	-0.003	0	-0.016	-2.732	0
Other Total Stockholders Equity Numbers are in millions	299.957	264.755	217.314	196.244	110.923	75.678	41.669	32.116	8.874	0.004	2.736	0.891
Total Shareholders Equity Numbers are in millions	13.583	25.048	37.915	72.704	30.463	18.092	4.025	1.544	-4.698	-0.025	0.005	-0.232
Total Equity Numbers are in millions	14.341	27.186	42.028	78.209	30.463	18.092	4.025	1.544	-4.698	-0.025	0.005	-0.232
Total Liabilities & Shareholders Equity Numbers are in millions	30.062	56.961	68.749	99.199	40.525	27.435	9.428	9.355	0.236	0.006	0.015	0.193

Beyond Air, Inc.

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