Beyond Air, Inc. (XAIR)

Beyond Air Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.98	4.67	11.38	29.16	80.24	34.63
Short-Term Investments	1.49	2.25	23.09	16.72	-	-
Cash & Short-Term Investments	6.46	6.92	34.47	45.88	80.24	34.63
Cash Growth	-69.76%	-79.93%	-24.88%	-42.82%	131.71%	74.65%
Accounts Receivable	0.8	0.71	0.32	-	-	-
Other Receivables	0.22	0.15	0.23	0.65	0.6	0.47
Receivables	1.02	0.86	0.55	0.65	0.6	0.47
Inventory	2.51	2.5	2.36	1.37	0.35	-
Prepaid Expenses	0.78	1.03	1.21	1.25	1.55	1.22
Restricted Cash	0.16	0.23	0.23	7.61	9.99	0.64
Other Current Assets	4.05	4.49	5.12	2.65	0.22	0.27
Total Current Assets	14.99	16.02	43.94	59.41	92.95	37.22
Property, Plant & Equipment	11.84	12.72	11.49	7.5	4.21	2.79
Other Intangible Assets	1.17	1.22	1.43	1.63	1.84	0.38
Other Long-Term Assets	0.11	0.1	0.11	0.21	0.21	0.14
Total Assets	28.11	30.06	56.96	68.75	99.2	40.53
Accounts Payable	1.24	1.95	1.95	2.02	1.13	1.33
Accrued Expenses	1.74	1.95	7.51	6.32	5.94	1.81
Short-Term Debt	-	-	-	0.78	0.93	0.56
Current Portion of Long-Term Debt	0.23	0.61	0.8	-	-	-
Current Portion of Leases	0.41	0.4	0.42	0.38	0.28	0.11
Current Unearned Revenue	0.92	-	0.14	-	-	-
Other Current Liabilities	0.08	0.1	0.76	10.3	2.44	-
Total Current Liabilities	4.63	5	11.57	19.78	10.71	3.8
Long-Term Debt	9.62	9.2	14.72	0.12	0.2	4.47
Long-Term Leases	1.42	1.49	1.9	2.32	2.08	1.79
Other Long-Term Liabilities	2.04	0.04	1.59	4.5	8	-
Total Liabilities	17.71	15.72	29.78	26.72	20.99	10.06
Common Stock	-	0.01	0.01	0	0	0
Additional Paid-In Capital	303.9	299.98	264.78	217.34	196.27	110.95
Retained Earnings	-294.01	-286.32	-239.7	-179.46	-123.64	-80.46
Treasury Stock	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03
Comprehensive Income & Other	0.07	-0.06	-0.02	0.05	0.1	0
Total Common Equity	9.93	13.58	25.05	37.92	72.7	30.46
Minority Interest	0.48	0.76	2.14	4.11	5.51	-
Shareholders' Equity	10.41	14.34	27.19	42.03	78.21	30.46
Total Liabilities & Equity	28.11	30.06	56.96	68.75	99.2	40.53
Total Debt	11.69	11.69	17.84	3.59	3.49	6.93
Net Cash (Debt)	-5.22	-4.77	16.63	42.29	76.76	27.7
Net Cash Growth	-	-	-60.67%	-44.90%	177.09%	85.24%
Net Cash Per Share	-1.29	-1.41	10.03	28.22	59.81	30.77
Filing Date Shares Outstanding	5.23	4.64	2.3	1.58	1.49	1.1
Total Common Shares Outstanding	4.69	4.13	2.3	1.54	1.49	1.09
Working Capital	10.36	11.02	32.37	39.63	82.23	33.42
Book Value Per Share	2.12	3.29	10.91	24.67	48.65	27.91
Tangible Book Value	8.76	12.36	23.62	36.28	70.87	30.09
Tangible Book Value Per Share	1.87	2.99	10.29	23.61	47.42	27.57
Machinery	15.92	15.99	11.78	5.68	2.36	1.36
Leasehold Improvements	0.53	0.52	0.61	0.58	0.4	0.02

Updated Jun 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q