Beyond Air, Inc.
XAIR
$0.2361
-$0.0055-2.28%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.95M | 28.45M | 21.37M | 34.47M | 31.26M |
| Total Receivables | 724.00K | 1.00M | 654.00K | 548.00K | 534.00K |
| Inventory | 2.52M | 2.65M | 2.54M | 2.36M | 1.83M |
| Prepaid Expenses | 388.00K | 613.00K | 914.00K | 1.21M | 439.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.76M | 5.32M | 5.40M | 5.35M | 5.37M |
| Total Current Assets | 19.34M | 38.04M | 30.87M | 43.94M | 39.44M |
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| Total Current Assets | 19.34M | 38.04M | 30.87M | 43.94M | 39.44M |
| Net Property, Plant & Equipment | 13.43M | 13.55M | 14.14M | 11.49M | 10.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.27M | 1.33M | 1.38M | 1.43M | 1.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.00K | 104.00K | 112.00K | 113.00K | 214.00K |
| Total Assets | 34.14M | 53.01M | 46.50M | 56.96M | 51.91M |
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| Total Accounts Payable | 2.36M | 1.49M | 3.11M | 1.95M | 3.22M |
| Total Accrued Expenses | 2.33M | 4.06M | 7.34M | 7.51M | 7.40M |
| Short-term Debt | 60.00K | 258.00K | 536.00K | 800.00K | 130.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 381.00K | 381.00K | 429.00K | 418.00K | 408.00K |
| Total Finance Division Other Current Liabilities | 299.00K | 415.00K | 330.00K | 893.00K | 486.00K |
| Total Other Current Liabilities | 299.00K | 415.00K | 330.00K | 893.00K | 486.00K |
| Total Current Liabilities | 5.43M | 6.60M | 11.75M | 11.57M | 11.64M |
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| Total Current Liabilities | 5.43M | 6.60M | 11.75M | 11.57M | 11.64M |
| Long-Term Debt | 8.71M | 15.37M | 14.95M | 14.72M | 14.38M |
| Short-term Debt | 60.00K | 258.00K | 536.00K | 800.00K | 130.00K |
| Capital Leases | 1.57M | 1.69M | 1.79M | 1.90M | 2.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.00K | 60.00K | 311.00K | 1.59M | 407.00K |
| Total Liabilities | 15.76M | 23.72M | 28.80M | 29.78M | 28.44M |
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| Common Stock & APIC | 296.01M | 293.40M | 267.97M | 264.79M | 246.80M |
| Retained Earnings | -278.29M | -265.26M | -251.90M | -239.70M | -225.99M |
| Treasury Stock & Other | -75.00K | -16.00K | 63.00K | -40.00K | 8.00K |
| Total Common Equity | 17.64M | 28.13M | 16.13M | 25.05M | 20.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.64M | 28.13M | 16.13M | 25.05M | 20.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 738.00K | 1.17M | 1.57M | 2.14M | 2.66M |
| Total Equity | 18.38M | 29.29M | 17.70M | 27.19M | 23.47M |
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