Beyond Air, Inc. (XAIR)

USD 0.43

(-5.41%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 56.96 Million 68.74 Million 99.19 Million 40.52 Million 27.43 Million 9.42 Million
Total Current Assets 43.93 Million 59.41 Million 92.94 Million 37.22 Million 26.61 Million 8.68 Million
Cash And Short Term Investments 34.69 Million 45.88 Million 80.24 Million 34.63 Million 19.82 Million 7.88 Million
Cash and Cash Equivalents 11.6 Million 29.15 Million 80.24 Million 34.63 Million 19.82 Million 1.34 Million
Short Term Investments 23.09 Million 16.72 Million - - - 6.54 Million
Net Receivables 548 Thousand 651 Thousand 604 Thousand 466 Thousand 124.12 Thousand 47.88 Thousand
Inventory 2.12 Million 1.12 Million 350 Thousand 1.88 Million 6.52 Million 638.94 Thousand
Other Current Assets 6.56 Million 338 Thousand 508 Thousand 246 Thousand 131.72 Thousand 118.51 Thousand
Total Non-Current Assets 13.02 Million 9.34 Million 6.25 Million 3.3 Million 819.82 Thousand 739.87 Thousand
Net PPE 11.48 Million 7.49 Million 4.21 Million 2.78 Million 407.06 Thousand 244.87 Thousand
Good Will And Intangible Assets 1.42 Million 1.63 Million 1.83 Million 375 Thousand 412.76 Thousand 495 Thousand
Good Will - - - - - -
Intangible Assets 1.42 Million 1.63 Million 1.83 Million 375 Thousand 412.76 Thousand 495 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 112.99 Thousand 212 Thousand 207 Thousand 138 Thousand - -
Other Assets 1.00 -1000.00 - - - -
Total Liabilities 29.77 Million 26.72 Million 20.99 Million 10.06 Million 9.34 Million 5.4 Million
Total Current Liabilities 11.56 Million 19.78 Million 10.71 Million 3.8 Million 4.87 Million 5.4 Million
Account Payables 1.94 Million 2.01 Million 1.12 Million 1.32 Million 2.25 Million 1.16 Million
Tax Payables - - - - - 154.3 Thousand
Short Term Debt 1.21 Million 1.15 Million 1.2 Million 670 Thousand 404.7 Thousand 263.6 Thousand
Deferred Revenue 138 Thousand 16.61 Million 8.37 Million 1.8 Million 873.19 Thousand 2.26 Million
Other Current Liabilities 8.26 Million -1000.00 1000.00 -1000.00 1.33 Million 1.71 Million
Total Non Current Liabilities 18.2 Million 6.94 Million 10.27 Million 6.26 Million 4.47 Million -
Long-Term Debt 14.72 Million 2.44 Million 2.27 Million 6.26 Million 4.47 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.48 Million 4.5 Million 7.99 Million 1000.00 - -
Other Liabilities - - - - - -
Total Equity 27.18 Million 42.02 Million 78.2 Million 30.46 Million 18.09 Million 4.02 Million
Stock Holders Equity 25.04 Million 37.91 Million 72.7 Million 30.46 Million 18.09 Million 4.02 Million
Common Stock 5000.00 3000.00 3000.00 2000.00 1606.00 871.00
Retained Earnings -239.69 Million -179.45 Million -123.63 Million -80.46 Million -57.58 Million -37.64 Million
Accumulated other comprehensive income -15 Thousand 53 Thousand 96 Thousand 1000.00 - -
Common Stock Equity 25.04 Million 37.91 Million 72.7 Million 30.46 Million 18.09 Million 4.02 Million
Capital Lease Obligation 1.89 Million 2.69 Million 2.36 Million 1.9 Million 200.92 Thousand -
Total Investments 23.09 Million 16.72 Million - - - 6.54 Million
Total Debt 17.83 Million 3.59 Million 3.48 Million 6.93 Million 4.87 Million 263.6 Thousand
Net Debt 6.22 Million -25.56 Million -76.75 Million -27.7 Million -14.95 Million -1.07 Million

Balance Sheet Charts