Beyond Air, Inc.
XAIR
$2.06
-$0.08-3.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 6.46M | 6.92M | 10.95M | 28.45M | 21.37M |
| Total Receivables | 1.02M | 860.00K | 724.00K | 1.00M | 654.00K |
| Inventory | 2.51M | 2.50M | 2.52M | 2.65M | 2.54M |
| Prepaid Expenses | 784.00K | 1.03M | 388.00K | 613.00K | 914.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.21M | 4.72M | 4.76M | 5.32M | 5.40M |
| Total Current Assets | 14.99M | 16.02M | 19.34M | 38.04M | 30.87M |
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| Total Current Assets | 14.99M | 16.02M | 19.34M | 38.04M | 30.87M |
| Net Property, Plant & Equipment | 11.84M | 12.72M | 13.43M | 13.55M | 14.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.17M | 1.22M | 1.27M | 1.33M | 1.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 112.00K | 103.00K | 99.00K | 104.00K | 112.00K |
| Total Assets | 28.11M | 30.06M | 34.14M | 53.01M | 46.50M |
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| Total Accounts Payable | 1.24M | 1.95M | 2.36M | 1.49M | 3.11M |
| Total Accrued Expenses | 1.74M | 1.95M | 2.33M | 4.06M | 7.34M |
| Short-term Debt | -- | -- | 60.00K | 258.00K | 536.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 647.00K | 1.01M | 381.00K | 381.00K | 429.00K |
| Total Finance Division Other Current Liabilities | 998.00K | 98.00K | 299.00K | 415.00K | 330.00K |
| Total Other Current Liabilities | 998.00K | 98.00K | 299.00K | 415.00K | 330.00K |
| Total Current Liabilities | 4.63M | 5.00M | 5.43M | 6.60M | 11.75M |
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| Total Current Liabilities | 4.63M | 5.00M | 5.43M | 6.60M | 11.75M |
| Long-Term Debt | 9.62M | 9.20M | 8.71M | 15.37M | 14.95M |
| Short-term Debt | -- | -- | 60.00K | 258.00K | 536.00K |
| Capital Leases | 1.42M | 1.49M | 1.57M | 1.69M | 1.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.04M | 38.00K | 55.00K | 60.00K | 311.00K |
| Total Liabilities | 17.71M | 15.72M | 15.76M | 23.72M | 28.80M |
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| Common Stock & APIC | 303.90M | 299.99M | 296.01M | 293.40M | 267.97M |
| Retained Earnings | -294.01M | -286.32M | -278.29M | -265.26M | -251.90M |
| Treasury Stock & Other | 42.00K | -85.00K | -75.00K | -16.00K | 63.00K |
| Total Common Equity | 9.93M | 13.58M | 17.64M | 28.13M | 16.13M |
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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 | 9.93M | 13.58M | 17.64M | 28.13M | 16.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 481.00K | 758.00K | 738.00K | 1.17M | 1.57M |
| Total Equity | 10.41M | 14.34M | 18.38M | 29.29M | 17.70M |
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