Beyond Air, Inc.
XAIR
$2.98
-$0.03-1.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.83% | -61.51% | 33.09% | -37.99% | 10.25% |
| Total Receivables | 18.78% | -27.89% | 53.52% | 19.34% | 2.62% |
| Inventory | -1.11% | -4.83% | 4.53% | 7.69% | 28.41% |
| Prepaid Expenses | 165.46% | -36.70% | -32.93% | -24.59% | 176.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.90% | -10.56% | -1.39% | 0.80% | -0.30% |
| Total Current Assets | -17.19% | -49.14% | 23.20% | -29.73% | 11.40% |
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| Total Current Assets | -17.19% | -49.14% | 23.20% | -29.73% | 11.40% |
| Net Property, Plant & Equipment | -5.27% | -0.87% | -4.19% | 23.10% | 6.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.08% | -3.85% | -3.71% | -3.57% | -3.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.04% | -4.81% | -7.14% | -0.88% | -47.20% |
| Total Assets | -11.96% | -35.59% | 14.00% | -18.37% | 9.73% |
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| Total Accounts Payable | -17.27% | 58.19% | -52.15% | 59.86% | -39.50% |
| Total Accrued Expenses | -16.55% | -42.47% | -44.78% | -2.18% | 1.50% |
| Short-term Debt | -- | -76.74% | -51.87% | -33.00% | 515.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 163.78% | 0.00% | -11.19% | -64.78% | 198.53% |
| Total Finance Division Other Current Liabilities | -67.22% | -27.95% | 25.76% | -63.05% | 83.74% |
| Total Other Current Liabilities | -67.22% | -27.95% | 25.76% | -63.05% | 83.74% |
| Total Current Liabilities | -7.92% | -17.71% | -43.85% | 1.61% | -0.64% |
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| Total Current Liabilities | -7.92% | -17.71% | -43.85% | 1.61% | -0.64% |
| Long-Term Debt | 5.59% | -43.32% | 2.82% | 1.53% | 2.37% |
| Short-term Debt | -- | -76.74% | -51.87% | -33.00% | 515.38% |
| Capital Leases | -5.17% | -7.28% | -5.59% | -5.69% | -5.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.91% | -8.33% | -80.71% | -80.43% | 290.42% |
| Total Liabilities | -0.26% | -33.54% | -17.65% | -3.27% | 4.69% |
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| Common Stock & APIC | 1.35% | 0.89% | 9.49% | 1.20% | 7.29% |
| Retained Earnings | -2.89% | -4.91% | -5.30% | -5.09% | -6.07% |
| Treasury Stock & Other | -13.33% | -368.75% | -125.40% | 257.50% | -600.00% |
| Total Common Equity | -23.02% | -37.27% | 74.38% | -35.60% | 20.34% |
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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 | -23.02% | -37.27% | 74.38% | -35.60% | 20.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.71% | -36.76% | -25.67% | -26.57% | -19.53% |
| Total Equity | -21.98% | -37.25% | 65.50% | -34.89% | 15.83% |
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