Beyond Air (XAIR)
(Delayed Data from NSDQ)
$0.40 USD
+0.02 (4.68%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $0.40 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Beyond Air, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 35 | 56 | 90 | 35 | 25 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 1 | 0 | 0 | 0 |
Other Current Assets | 7 | 2 | 2 | 2 | 1 |
Total Current Assets | 44 | 59 | 93 | 37 | 27 |
Net Property & Equipment | 9 | 5 | 2 | 1 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1 | 2 | 2 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 57 | 69 | 99 | 41 | 27 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 2 | 1 | 1 | 2 |
Current Portion Long-Term Debt | 1 | 1 | 1 | 1 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 8 | 17 | 8 | 2 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 1 |
Total Current Liabilities | 12 | 20 | 11 | 4 | 5 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 15 | 0 | 0 | 4 | 4 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 5 | 8 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 30 | 27 | 21 | 10 | 9 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 265 | 217 | 196 | 111 | 76 |
Retained Earnings | -240 | -179 | -124 | -80 | -58 |
Other Equity | 2 | 4 | 6 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 27 | 42 | 78 | 30 | 18 |
Total Liabilities & Shareholder's Equity | 57 | 69 | 99 | 41 | 27 |
Total Common Equity | 27 | 42 | 78 | 30 | 18 |
Shares Outstanding | 36.00 | 30.00 | 29.80 | 20.40 | 14.60 |
Book Value Per Share | 0.76 | 1.40 | 2.62 | 1.49 | 1.24 |
Fiscal Year End for Beyond Air, Inc falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 22 | 35 | 31 | 44 | 60 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 2 | 2 | 2 | 1 |
Other Current Assets | 6 | 7 | 6 | 1 | 2 |
Total Current Assets | 31 | 44 | 39 | 47 | 63 |
Net Property & Equipment | 12 | 9 | 9 | 7 | 5 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1 | 1 | 1 | 2 | 2 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 47 | 57 | 52 | 58 | 73 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 2 | 3 | 3 | 2 |
Current Portion Long-Term Debt | 1 | 1 | 0 | 0 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 8 | 8 | 8 | 9 | 9 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 12 | 12 | 12 | 12 | 12 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 15 | 15 | 14 | 14 | 14 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 1 | 6 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 29 | 30 | 28 | 29 | 34 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 268 | 265 | 247 | 236 | 229 |
Retained Earnings | -252 | -240 | -226 | -210 | -194 |
Other Equity | 2 | 2 | 3 | 3 | 4 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 18 | 27 | 23 | 29 | 39 |
Total Liabilities & Shareholder's Equity | 47 | 57 | 52 | 58 | 73 |
Total Common Equity | 18 | 27 | 23 | 29 | 39 |
Shares Outstanding | 45.90 | 36.00 | 35.60 | 31.90 | 31.60 |
Book Value Per Share | 0.39 | 0.76 | 0.66 | 0.90 | 1.24 |