Production (Stage)
Beyond Air, Inc.
XAIR
$3.45
-$0.448-11.49%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.93% | -64.97% | -26.38% | -62.50% | -24.88% |
| Total Receivables | 56.93% | 35.58% | 134.58% | -4.11% | -15.82% |
| Inventory | 5.94% | 37.57% | 34.91% | 54.35% | 71.40% |
| Prepaid Expenses | -15.02% | -11.62% | 7.17% | -6.16% | -2.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.90% | -11.36% | -3.73% | 75.65% | -47.82% |
| Total Current Assets | -63.54% | -50.95% | -19.30% | -51.27% | -26.05% |
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| Total Current Assets | -63.54% | -50.95% | -19.30% | -51.27% | -26.05% |
| Net Property, Plant & Equipment | 10.74% | 24.55% | 48.55% | 79.53% | 53.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.37% | -13.80% | -13.34% | -12.97% | -12.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.85% | -53.74% | -53.57% | -50.22% | -46.45% |
| Total Assets | -47.22% | -34.23% | -8.61% | -36.34% | -17.15% |
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| Total Accounts Payable | 0.10% | -26.80% | -54.74% | 79.17% | -3.37% |
| Total Accrued Expenses | -74.07% | -68.46% | -48.77% | 13.77% | 18.89% |
| Short-term Debt | -- | -53.85% | -6.18% | 8.28% | 3.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.49% | -6.62% | -2.56% | 12.30% | 223.94% |
| Total Finance Division Other Current Liabilities | -89.03% | -38.48% | -28.45% | -88.80% | -91.33% |
| Total Other Current Liabilities | -89.03% | -38.48% | -28.45% | -88.80% | -91.33% |
| Total Current Liabilities | -56.77% | -53.35% | -47.01% | -2.19% | -41.52% |
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| Total Current Liabilities | -56.77% | -53.35% | -47.01% | -2.19% | -41.52% |
| Long-Term Debt | -37.52% | -39.43% | 9.42% | 8.71% | 12,167.50% |
| Short-term Debt | -- | -53.85% | -6.18% | 8.28% | 3.23% |
| Capital Leases | -21.71% | -22.12% | -19.02% | -19.59% | -18.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -97.61% | -86.49% | -89.81% | -94.74% | -64.69% |
| Total Liabilities | -47.20% | -44.58% | -18.71% | -15.05% | 11.43% |
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| Common Stock & APIC | 13.30% | 19.94% | 24.59% | 17.04% | 21.83% |
| Retained Earnings | -19.45% | -23.14% | -26.45% | -30.15% | -33.57% |
| Treasury Stock & Other | -112.50% | -1,037.50% | -188.89% | 18.87% | -242.86% |
| Total Common Equity | -45.77% | -15.23% | 9.25% | -54.51% | -33.94% |
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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 | -45.77% | -15.23% | 9.25% | -54.51% | -33.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -64.55% | -72.22% | -62.17% | -57.43% | -48.02% |
| Total Equity | -47.25% | -21.68% | 1.61% | -54.78% | -35.31% |
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