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

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XAIR
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0.3589 (USD) • At close January 15, 2025

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.447	4.39	11.608	8.202	13.179	31.348	29.158	25.478	29.829	72.773	80.242	83.468	47.699	38.581	34.631	22.016	21.717	23.809	19.829	2.14	1.895	0.636	1.34	0.48	0.316	0.386	0.733	1.201	1.752	5.189	7.141	0.007	0.003	0.006	0.003	0.006	-0.331	0.331	0.331	0.161	0.161	-0.023
Short Term Investments Numbers are in millions	0	17.213	23.09	23.292	25.463	25.644	16.724	27.641	32.617	0	0	0	0	0	0	0	0	0	0	12.7	7.486	11.007	6.543	2.574	4.549	6.342	8.304	0.606	2.005	0	0	0	0	0	0.258	0	0.662	0	0	0	0	0.046
Cash and Short Term Investments Numbers are in millions	28.447	21.374	34.698	31.494	38.642	56.992	45.882	53.119	62.446	72.773	80.242	83.468	47.699	38.581	34.631	22.016	21.717	23.809	19.829	14.84	9.381	11.643	7.883	3.053	4.865	6.728	9.037	1.807	3.757	5.189	7.141	0.007	0.003	0.006	0.003	0.006	0.331	0.331	0.331	0.161	0.161	0.023
Net Receivables Numbers are in millions	1.004	0.654	0.548	0.534	0.428	0.682	0.651	0.577	0.414	0.614	0.604	0.823	0.056	0.106	0	0.047	0.047	0.08	0	0	0	0	0	0	0	0.116	0.059	0	0.114	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	2.527	2.391	2.127	1.533	1.574	1.339	1.129	0.955	0.711	0.686	0.35	10.014	2.213	2.018	1.88	0.868	0.977	1.691	6.53	0.888	0	0	0.639	0	0	-0.116	-0.059	-0.109	-0.114	-0.187	-0.177	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	6.058	6.455	6.793	6.109	6.49	4.35	11.748	11.364	11.507	11.351	11.749	10.393	2.54	2.265	2.592	1.016	1.029	1.764	6.786	1.132	0.932	0.631	0.805	0.102	0.141	0.016	0.006	0.115	0	0.187	0	0.078	0	0	0	0	0	0.059	0.059	0.058	0.058	0
Total Current Assets Numbers are in millions	38.036	30.874	43.936	39.439	47.134	63.363	59.41	66.015	75.078	85.424	92.945	94.684	50.295	40.953	37.223	23.079	22.792	25.652	26.615	15.972	10.313	12.275	8.688	3.155	5.006	6.86	9.102	1.922	3.871	5.376	7.318	0.085	0.003	0.006	0.003	0.006	0.331	0.39	0.39	0.219	0.219	0.023
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.545	14.138	11.485	10.78	9.117	7.875	7.496	6.05	5.021	4.486	4.21	4.072	3.193	2.713	2.789	1.315	1.247	0.819	0.407	0.362	0.399	0.404	0.245	0.259	0.259	0.239	0.253	0.267	0.208	0.116	0.08	0.061	0.066	0	0	0.093	0	0.105	0.105	0.112	0.112	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.325	1.376	1.427	1.478	1.529	1.581	1.632	1.683	1.734	1.785	1.837	0.346	0.356	0.365	0.375	0.384	0.394	0.403	0.413	0.422	0.432	0.441	0.495	0.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.325	1.376	1.427	1.478	1.529	1.581	1.632	1.683	1.734	1.785	1.837	0.346	0.356	0.365	0.375	0.384	0.394	0.403	0.413	0.422	0.432	0.441	0.495	0.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.104	0.112	0.113	0.214	0.224	0.226	0.212	0.211	0.205	0.209	0.207	0.208	0.211	0.138	0.138	0.039	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	0	0	-0.129	0.352	-0.331	0.003	0.003	0.003	0.003	-0.023
Total Non-Current Assets Numbers are in millions	14.974	15.626	13.025	12.472	10.87	9.682	9.34	7.944	6.96	6.48	6.254	4.626	3.76	3.216	3.302	1.738	1.68	1.223	0.82	0.784	0.83	0.846	0.74	0.754	0.259	0.239	0.253	0.267	0.208	0.116	0.08	0.151	0.066	0	-0.129	0.445	-0.331	0.108	0.108	0.115	0.115	-0.023
Total Assets Numbers are in millions	53.01	46.5	56.961	51.911	58.005	73.044	68.749	73.959	82.039	91.904	99.199	99.311	54.056	44.169	40.525	24.817	24.472	26.875	27.435	16.757	11.143	13.12	9.428	3.909	5.265	7.099	9.355	2.189	4.079	5.492	7.398	0.236	0.003	0.006	0.003	0.006	0	0.498	0.498	0.334	0.334	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.49	3.114	1.948	3.22	3.292	1.738	2.016	1.411	2.006	1.038	1.129	1.611	2.241	2.262	1.325	1.224	1.826	1.92	2.256	2.014	2.104	1.553	1.165	0.834	0.862	0.755	0.842	0.669	0.463	0.44	0.548	0.528	0.006	0.001	0	0.124	0	0.173	0.173	0.114	0.114	0
Short Term Debt Numbers are in millions	0.639	1.394	1.636	0.946	0.666	1.259	1.527	0.758	1.006	1.199	1.208	0.478	0.318	0.536	0.67	0.169	0.166	0.289	0.405	0.135	0.154	0.211	0.264	0	0.034	0.034	0.033	0.033	0.03	0.028	0.235	0.418	0.03	0.03	0	0	0	0.028	0.028	0.028	0.028	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.154	0.154	0.154	0.154	0.154	0	0	0.154	0.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	5.635	0.138	0	0	0	16.614	9.778	0	8.214	8.374	4.327	4.352	0	1.806	0.146	0.294	0.644	0.873	0.676	0.99	1.636	2.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.47	7.245	7.845	7.475	8.496	9.019	16.237	9.428	8.586	7.923	8.375	4.089	4.353	1.695	1.805	1.35	1.348	1.085	1.338	1.61	2.052	1.527	1.557	0.465	0.347	0.726	1.103	0.54	0.633	0.477	0.857	1.093	0.001	0	0	-0.124	0	0.408	0.408	0.344	0.344	0
Total Current Liabilities Numbers are in millions	6.599	11.753	11.567	11.641	12.454	12.016	19.78	11.597	11.598	10.16	10.712	6.178	6.912	4.493	3.8	2.888	3.634	3.938	4.872	4.589	5.454	5.081	5.403	1.453	1.243	1.515	2.132	1.396	1.126	0.945	1.64	2.039	0.037	0.031	0	0.869	0	0.609	0.609	0.486	0.486	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.63	16.736	16.619	16.392	16.131	15.975	2.441	2.422	2.29	2.393	2.279	2.362	6.223	6.226	6.261	4.719	4.707	4.696	4.471	0.151	0.169	0.179	0	0	0	0	0	0	0	0	0	2.895	2.547	0	0.01	0.01	0	0.969	0.969	0.568	0.568	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.487	0.312	1.589	0.406	0.589	5.91	4.5	4.5	4.499	8	7.999	0	0	0	0.001	0	0	0	0	0	0	0	0	0	9.029	6.955	5.678	9.172	9.819	4.735	4.886	0	-2.547	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	17.117	17.048	18.208	16.798	16.72	21.885	6.941	6.922	6.789	10.393	10.278	2.362	6.223	6.226	6.262	4.719	4.707	4.696	4.471	0.151	0.169	0.179	0	0	9.029	6.955	5.678	9.172	9.819	4.735	4.886	2.895	2.547	0	0.01	0.01	0	0.969	0.969	0.568	0.568	0
Total Liabilities Numbers are in millions	23.716	28.801	29.775	28.439	29.174	33.901	26.721	18.519	18.387	20.553	20.99	8.54	13.135	10.719	10.062	7.607	8.341	8.634	9.342	4.741	5.623	5.26	5.403	1.453	10.272	8.47	7.81	10.568	10.945	5.68	6.526	4.934	0.037	0.031	0.01	0.01	0	1.578	1.578	1.054	1.054	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0	0.016	0.016	1.543	1.543	1.543	2.732	2.732	0.597
Common Stock Numbers are in millions	0.007	0.005	0.005	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0.029	0.029	0.029	0.029	0
Retained Earnings Numbers are in millions	-265.255	-251.898	-239.697	-225.99	-209.77	-193.55	-179.455	-159.288	-146.541	-134.573	-123.639	-103.636	-95.897	-87.205	-80.462	-75.23	-69.461	-64.329	-57.587	-52.319	-47.923	-43.825	-37.645	-37.587	-38.033	-33.57	-30.569	-31.617	-29.885	-22.736	-19.856	-13.573	-0.039	-0.03	-0.012	-0.01	0	-8.387	-8.387	-6.371	-6.371	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.009	0.088	-0.015	0.034	0.043	0.078	0.053	0.159	0.438	0.268	0.096	0	0	-0	110.926	-0	-0	-0	0	0	0	0	-0	0.01	0.005	0.002	-0.003	0.002	0.005	0	0	0	-0.016	0	-1.84	-0.016	-2.623	0	0	0	0	-0.829
Other Total Stockholders Equity Numbers are in millions	293.366	267.935	264.755	246.767	235.47	228.924	217.314	210.072	204.905	200.423	196.244	188.627	136.815	120.652	110.922	92.439	85.589	82.568	75.678	64.333	53.442	51.685	41.669	40.031	33.019	32.196	32.116	23.235	23.013	22.547	20.727	8.874	0.005	0.004	-0.012	0.004	0	5.735	5.735	2.89	2.89	0
Total Shareholders Equity Numbers are in millions	28.127	16.13	25.048	20.815	25.746	35.455	37.915	50.946	58.805	66.121	72.704	84.994	40.921	33.45	30.463	17.21	16.13	18.241	18.092	12.016	5.52	7.86	4.025	2.456	-5.007	-1.371	1.545	-8.379	-6.866	-0.188	0.872	-4.698	-0.034	-0.025	-0.007	-0.005	-1.08	-1.08	-1.08	-0.72	-0.72	-0.232
Total Equity Numbers are in millions	29.294	17.7	27.186	23.472	28.831	39.143	42.028	55.44	63.652	71.351	78.209	90.771	40.921	33.45	30.463	17.21	16.13	18.241	18.092	12.016	5.52	7.86	4.025	2.456	-5.007	-1.371	1.545	-8.379	-6.866	-0.188	0.872	-4.698	-0.034	-0.025	-0.007	-0.005	-1.08	-1.08	-1.08	-0.72	-0.72	-0.232
Total Liabilities & Shareholders Equity Numbers are in millions	53.01	46.5	56.961	51.911	58.005	73.044	68.749	73.959	82.039	91.904	99.199	99.311	54.056	44.169	40.525	24.817	24.472	26.875	27.435	16.757	11.143	13.12	9.428	3.909	5.265	7.099	9.355	2.189	4.079	5.492	7.398	0.236	0.003	0.006	0.003	0.006	-1.08	0.498	0.498	0.334	0.334	-0.232

Beyond Air, Inc.

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