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 | -64.97% | -26.38% | -62.50% | -24.88% | -41.15% |
| Total Receivables | 35.58% | 134.58% | -4.11% | -15.82% | -7.45% |
| Inventory | 37.57% | 34.91% | 54.35% | 71.40% | 59.34% |
| Prepaid Expenses | -11.62% | 7.17% | -6.16% | -2.65% | -48.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.36% | -3.73% | 75.65% | -47.82% | -47.93% |
| Total Current Assets | -50.95% | -19.30% | -51.27% | -26.05% | -40.26% |
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| Total Current Assets | -50.95% | -19.30% | -51.27% | -26.05% | -40.26% |
| Net Property, Plant & Equipment | 24.55% | 48.55% | 79.53% | 53.22% | 78.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.80% | -13.34% | -12.97% | -12.56% | -12.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.74% | -53.57% | -50.22% | -46.45% | 1.42% |
| Total Assets | -34.23% | -8.61% | -36.34% | -17.15% | -29.81% |
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| Total Accounts Payable | -26.80% | -54.74% | 79.17% | -3.37% | 128.21% |
| Total Accrued Expenses | -68.46% | -48.77% | 13.77% | 18.89% | 6.05% |
| Short-term Debt | -53.85% | -6.18% | 8.28% | 3.23% | 116.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.62% | -2.56% | 12.30% | 11.17% | 16.91% |
| Total Finance Division Other Current Liabilities | -38.48% | -28.45% | -88.80% | -91.33% | -82.66% |
| Total Other Current Liabilities | -38.48% | -28.45% | -88.80% | -91.33% | -82.66% |
| Total Current Liabilities | -53.35% | -47.01% | -2.19% | -41.52% | 0.38% |
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| Total Current Liabilities | -53.35% | -47.01% | -2.19% | -41.52% | 0.38% |
| Long-Term Debt | -39.43% | 9.42% | 8.71% | 12,167.50% | 10,171.43% |
| Short-term Debt | -53.85% | -6.18% | 8.28% | 3.23% | 116.67% |
| Capital Leases | -22.12% | -19.02% | -19.59% | -18.22% | -11.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -86.49% | -89.81% | -94.74% | -64.69% | -90.96% |
| Total Liabilities | -44.58% | -18.71% | -15.05% | 11.43% | 53.57% |
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| Common Stock & APIC | 19.94% | 24.59% | 17.04% | 21.83% | 17.47% |
| Retained Earnings | -23.14% | -26.45% | -30.15% | -33.57% | -41.88% |
| Treasury Stock & Other | -1,037.50% | -188.89% | 18.87% | -242.86% | -94.03% |
| Total Common Equity | -15.23% | 9.25% | -54.51% | -33.94% | -59.14% |
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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 | -15.23% | 9.25% | -54.51% | -33.94% | -59.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -72.22% | -62.17% | -57.43% | -48.02% | -40.88% |
| Total Equity | -21.68% | 1.61% | -54.78% | -35.31% | -57.66% |
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