Production (Stage)
Beyond Air, Inc.
XAIR
$0.1726
-$0.0224-11.49%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.92M | 10.95M | 28.45M | 21.37M | 34.47M |
| Total Receivables | 860.00K | 724.00K | 1.00M | 654.00K | 548.00K |
| Inventory | 2.50M | 2.52M | 2.65M | 2.54M | 2.36M |
| Prepaid Expenses | 1.03M | 388.00K | 613.00K | 914.00K | 1.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.72M | 4.76M | 5.32M | 5.40M | 5.35M |
| Total Current Assets | 16.02M | 19.34M | 38.04M | 30.87M | 43.94M |
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| Total Current Assets | 16.02M | 19.34M | 38.04M | 30.87M | 43.94M |
| Net Property, Plant & Equipment | 12.72M | 13.43M | 13.55M | 14.14M | 11.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.22M | 1.27M | 1.33M | 1.38M | 1.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.00K | 99.00K | 104.00K | 112.00K | 113.00K |
| Total Assets | 30.06M | 34.14M | 53.01M | 46.50M | 56.96M |
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| Total Accounts Payable | 1.95M | 2.36M | 1.49M | 3.11M | 1.95M |
| Total Accrued Expenses | 1.95M | 2.33M | 4.06M | 7.34M | 7.51M |
| Short-term Debt | -- | 60.00K | 258.00K | 536.00K | 800.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01M | 381.00K | 381.00K | 429.00K | 1.22M |
| Total Finance Division Other Current Liabilities | 98.00K | 299.00K | 415.00K | 330.00K | 893.00K |
| Total Other Current Liabilities | 98.00K | 299.00K | 415.00K | 330.00K | 893.00K |
| Total Current Liabilities | 5.00M | 5.43M | 6.60M | 11.75M | 11.57M |
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| Total Current Liabilities | 5.00M | 5.43M | 6.60M | 11.75M | 11.57M |
| Long-Term Debt | 9.20M | 8.71M | 15.37M | 14.95M | 14.72M |
| Short-term Debt | -- | 60.00K | 258.00K | 536.00K | 800.00K |
| Capital Leases | 1.49M | 1.57M | 1.69M | 1.79M | 1.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.00K | 55.00K | 60.00K | 311.00K | 1.59M |
| Total Liabilities | 15.72M | 15.76M | 23.72M | 28.80M | 29.78M |
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| Common Stock & APIC | 299.99M | 296.01M | 293.40M | 267.97M | 264.79M |
| Retained Earnings | -286.32M | -278.29M | -265.26M | -251.90M | -239.70M |
| Treasury Stock & Other | -85.00K | -75.00K | -16.00K | 63.00K | -40.00K |
| Total Common Equity | 13.58M | 17.64M | 28.13M | 16.13M | 25.05M |
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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 | 13.58M | 17.64M | 28.13M | 16.13M | 25.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 758.00K | 738.00K | 1.17M | 1.57M | 2.14M |
| Total Equity | 14.34M | 18.38M | 29.29M | 17.70M | 27.19M |
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