US Stock MarketDetailed Quotes

XAIR Beyond Air

Watchlist

0.635
+0.007+1.13%

Close Jul 26 16:00 ET

0.634
-0.001-0.17%

Post 20:01 ET

29.15MMarket Cap-348P/E (TTM)

Beyond Air Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-24.88%34.47M

-41.15%31.26M

-38.12%38.64M

-21.69%56.99M

-42.82%45.88M

-36.36%53.12M

30.92%62.45M

88.62%72.77M

-Cash and cash equivalents

-60.98%11.38M

-68.71%7.97M

-55.82%13.18M

-56.92%31.35M

-63.66%29.16M

-69.48%25.48M

-37.46%29.83M

88.62%72.77M

-Short-term investments

38.07%23.09M

-15.73%23.29M

-21.93%25.46M

--25.64M

--16.72M

--27.64M

--32.62M

----

Receivables

-15.82%548K

-7.45%534K

3.38%428K

11.07%682K

7.78%651K

-29.89%577K

639.29%414K

478.10%614K

-Accounts receivable

--319K

--294K

--205K

--44K

--0

----

-Taxes receivable

-0.87%229K

8.11%240K

24.58%223K

57.78%213K

-18.09%231K

37.04%222K

219.64%179K

27.11%135K

-Other receivables

----

-11.27%425K

30.43%420K

-46.29%355K

--235K

--479K

Inventory

88.40%2.13M

60.52%1.53M

121.38%1.57M

95.19%1.34M

222.57%1.13M

--955K

--711K

--686K

Prepaid assets

65.42%6.29M

515.98%5.7M

6.42%1.11M

59.95%1.33M

203.27%3.8M

19.48%926K

-10.55%1.04M

-14.65%829K

Restricted cash

-96.98%230K

-97.71%231K

-48.24%5.23M

-72.57%2.74M

-23.81%7.61M

9.16%10.09M

865.23%10.11M

854.42%9.99M

Other current assets

-18.05%277K

-50.71%174K

-58.38%149K

-46.72%284K

-33.46%338K

-6.86%353K

9.48%358K

115.27%533K

Total current assets

-26.05%43.94M

-40.26%39.44M

-37.22%47.13M

-25.83%63.36M

-36.08%59.41M

-30.28%66.02M

49.28%75.08M

108.59%85.42M

Non current assets

Net PPE

53.22%11.49M

78.18%10.78M

81.58%9.12M

75.55%7.88M

78.05%7.5M

48.58%6.05M

57.25%5.02M

65.36%4.49M

-Gross PPE

65.82%14.51M

86.05%13.23M

87.64%11.03M

75.93%9.46M

75.81%8.75M

50.68%7.11M

55.90%5.88M

66.76%5.38M

-Accumulated depreciation

-141.15%-3.02M

-130.97%-2.45M

-123.27%-1.91M

-77.87%-1.58M

-63.49%-1.25M

-63.93%-1.06M

-48.44%-855K

-74.20%-890K

Goodwill and other intangible assets

-12.56%1.43M

-12.18%1.48M

-11.82%1.53M

-11.43%1.58M

-11.16%1.63M

386.42%1.68M

387.08%1.73M

388.83%1.79M

-Other intangible assets

-12.56%1.43M

-12.18%1.48M

-11.82%1.53M

-11.43%1.58M

-11.16%1.63M

386.42%1.68M

387.08%1.73M

388.83%1.79M

Other non current assets

-46.70%113K

0.95%213K

9.27%224K

8.13%226K

2.42%212K

1.44%211K

-2.84%205K

51.58%209K

Total non current assets

39.45%13.03M

56.99%12.47M

56.18%10.87M

49.41%9.68M

49.34%9.34M

71.73%7.94M

85.11%6.96M

101.50%6.48M

Total assets

-17.15%56.96M

-29.81%51.91M

-29.30%58.01M

-20.52%73.04M

-30.70%68.75M

-25.53%73.96M

51.77%82.04M

108.07%91.9M

Liabilities

Current liabilities

Payables

-3.37%1.95M

128.21%3.22M

64.11%3.29M

67.44%1.74M

78.57%2.02M

-12.41%1.41M

-10.49%2.01M

-54.11%1.04M

-accounts payable

-3.37%1.95M

128.21%3.22M

64.11%3.29M

67.44%1.74M

78.57%2.02M

-12.41%1.41M

-10.49%2.01M

-54.11%1.04M

Current accrued expenses

-51.38%7.99M

-20.94%7.6M

-7.33%8.24M

13.04%9.17M

98.14%16.43M

142.53%9.61M

373.63%8.89M

421.50%8.12M

Current debt and capital lease obligation

5.82%1.22M

31.54%538K

1.22%666K

-3.52%877K

-4.72%1.15M

71.13%409K

106.92%658K

69.45%909K

-Current debt

3.23%800K

116.67%130K

-11.29%275K

-20.03%495K

-16.40%775K

--60K

121.43%310K

77.28%619K

-Current capital lease obligation

11.17%418K

16.91%408K

12.36%391K

31.72%382K

33.81%376K

46.03%349K

95.51%348K

54.84%290K

Current deferred liabilities

--138K

----

--0

----

Other current liabilities

49.73%274K

70.24%286K

486.36%258K

132.65%228K

120.48%183K

-54.10%168K

-98.22%44K

-29.58%98K

Current liabilities

-41.52%11.57M

0.38%11.64M

7.38%12.45M

18.27%12.02M

84.65%19.78M

87.71%11.6M

67.80%11.6M

126.11%10.16M

Non current liabilities

Long term debt and capital lease obligation

580.83%16.62M

576.80%16.39M

604.41%16.13M

567.57%15.98M

7.11%2.44M

2.54%2.42M

-63.20%2.29M

-61.56%2.39M

-Long term debt

12,167.50%14.72M

10,171.43%14.38M

6,922.00%14.04M

6,774.50%13.75M

-40.00%120K

-30.00%140K

-95.59%200K

-95.56%200K

-Long term capital lease obligation

-18.22%1.9M

-11.83%2.01M

-0.14%2.09M

1.50%2.23M

11.64%2.32M

5.55%2.28M

24.11%2.09M

27.47%2.19M

Derivative product liabilities

--1.59M

--406K

--587K

--1.41M

--0

----

Other non current liabilities

----

-99.96%2K

-43.75%4.5M

-43.74%4.5M

--4.5M

--8M

Total non current liabilities

162.33%18.21M

142.68%16.8M

146.28%16.72M

110.57%21.89M

-32.47%6.94M

193.06%6.92M

9.10%6.79M

66.93%10.39M

Total liabilities

11.43%29.78M

53.57%28.44M

58.67%29.17M

64.94%33.9M

27.30%26.72M

116.85%18.52M

39.98%18.39M

91.74%20.55M

Shareholders'equity

Share capital

66.67%5K

33.33%4K

0.00%3K

28.92%3K

-common stock

66.67%5K

33.33%4K

0.00%3K

28.92%3K

-Preferred stock

--0

Retained earnings

-33.57%-239.7M

-41.88%-225.99M

-43.15%-209.77M

-43.83%-193.55M

-45.14%-179.46M

-53.70%-159.29M

-52.81%-146.54M

-54.32%-134.57M

Paid-in capital

21.83%264.78M

17.47%246.79M

14.91%235.5M

14.22%228.95M

10.74%217.34M

11.37%210.1M

49.76%204.93M

66.10%200.45M

Less: Treasury stock

0.00%25K

Gains losses not affecting retained earnings

-128.30%-15K

-78.62%34K

-90.18%43K

-70.90%78K

-44.79%53K

--159K

--438K

--268K

Total stockholders'equity

-33.94%25.05M

-59.14%20.82M

-56.22%25.75M

-46.38%35.46M

-47.85%37.92M

-40.06%50.95M

43.70%58.81M

97.67%66.12M

Noncontrolling interests

-48.02%2.14M

-40.88%2.66M

-36.35%3.09M

-29.48%3.69M

-25.29%4.11M

-22.21%4.49M

--4.85M

--5.23M

Total equity

-35.31%27.19M

-57.66%23.47M

-54.71%28.83M

-45.14%39.14M

-46.26%42.03M

-38.92%55.44M

55.55%63.65M

113.31%71.35M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-24.88%34.47M	-24.88%34.47M	-41.15%31.26M	-38.12%38.64M	-21.69%56.99M	-42.82%45.88M	-42.82%45.88M	-36.36%53.12M	30.92%62.45M	88.62%72.77M
-Cash and cash equivalents	-60.98%11.38M	-60.98%11.38M	-68.71%7.97M	-55.82%13.18M	-56.92%31.35M	-63.66%29.16M	-63.66%29.16M	-69.48%25.48M	-37.46%29.83M	88.62%72.77M
-Short-term investments	38.07%23.09M	38.07%23.09M	-15.73%23.29M	-21.93%25.46M	--25.64M	--16.72M	--16.72M	--27.64M	--32.62M	----
Receivables	-15.82%548K	-15.82%548K	-7.45%534K	3.38%428K	11.07%682K	7.78%651K	7.78%651K	-29.89%577K	639.29%414K	478.10%614K
-Accounts receivable	--319K	--319K	--294K	--205K	--44K	--0	--0	----	----	----
-Taxes receivable	-0.87%229K	-0.87%229K	8.11%240K	24.58%223K	57.78%213K	-18.09%231K	-18.09%231K	37.04%222K	219.64%179K	27.11%135K
-Other receivables	----	----	----	----	-11.27%425K	30.43%420K	30.43%420K	-46.29%355K	--235K	--479K
Inventory	88.40%2.13M	88.40%2.13M	60.52%1.53M	121.38%1.57M	95.19%1.34M	222.57%1.13M	222.57%1.13M	--955K	--711K	--686K
Prepaid assets	65.42%6.29M	65.42%6.29M	515.98%5.7M	6.42%1.11M	59.95%1.33M	203.27%3.8M	203.27%3.8M	19.48%926K	-10.55%1.04M	-14.65%829K
Restricted cash	-96.98%230K	-96.98%230K	-97.71%231K	-48.24%5.23M	-72.57%2.74M	-23.81%7.61M	-23.81%7.61M	9.16%10.09M	865.23%10.11M	854.42%9.99M
Other current assets	-18.05%277K	-18.05%277K	-50.71%174K	-58.38%149K	-46.72%284K	-33.46%338K	-33.46%338K	-6.86%353K	9.48%358K	115.27%533K
Total current assets	-26.05%43.94M	-26.05%43.94M	-40.26%39.44M	-37.22%47.13M	-25.83%63.36M	-36.08%59.41M	-36.08%59.41M	-30.28%66.02M	49.28%75.08M	108.59%85.42M
Non current assets
Net PPE	53.22%11.49M	53.22%11.49M	78.18%10.78M	81.58%9.12M	75.55%7.88M	78.05%7.5M	78.05%7.5M	48.58%6.05M	57.25%5.02M	65.36%4.49M
-Gross PPE	65.82%14.51M	65.82%14.51M	86.05%13.23M	87.64%11.03M	75.93%9.46M	75.81%8.75M	75.81%8.75M	50.68%7.11M	55.90%5.88M	66.76%5.38M
-Accumulated depreciation	-141.15%-3.02M	-141.15%-3.02M	-130.97%-2.45M	-123.27%-1.91M	-77.87%-1.58M	-63.49%-1.25M	-63.49%-1.25M	-63.93%-1.06M	-48.44%-855K	-74.20%-890K
Goodwill and other intangible assets	-12.56%1.43M	-12.56%1.43M	-12.18%1.48M	-11.82%1.53M	-11.43%1.58M	-11.16%1.63M	-11.16%1.63M	386.42%1.68M	387.08%1.73M	388.83%1.79M
-Other intangible assets	-12.56%1.43M	-12.56%1.43M	-12.18%1.48M	-11.82%1.53M	-11.43%1.58M	-11.16%1.63M	-11.16%1.63M	386.42%1.68M	387.08%1.73M	388.83%1.79M
Other non current assets	-46.70%113K	-46.70%113K	0.95%213K	9.27%224K	8.13%226K	2.42%212K	2.42%212K	1.44%211K	-2.84%205K	51.58%209K
Total non current assets	39.45%13.03M	39.45%13.03M	56.99%12.47M	56.18%10.87M	49.41%9.68M	49.34%9.34M	49.34%9.34M	71.73%7.94M	85.11%6.96M	101.50%6.48M
Total assets	-17.15%56.96M	-17.15%56.96M	-29.81%51.91M	-29.30%58.01M	-20.52%73.04M	-30.70%68.75M	-30.70%68.75M	-25.53%73.96M	51.77%82.04M	108.07%91.9M
Liabilities
Current liabilities
Payables	-3.37%1.95M	-3.37%1.95M	128.21%3.22M	64.11%3.29M	67.44%1.74M	78.57%2.02M	78.57%2.02M	-12.41%1.41M	-10.49%2.01M	-54.11%1.04M
-accounts payable	-3.37%1.95M	-3.37%1.95M	128.21%3.22M	64.11%3.29M	67.44%1.74M	78.57%2.02M	78.57%2.02M	-12.41%1.41M	-10.49%2.01M	-54.11%1.04M
Current accrued expenses	-51.38%7.99M	-51.38%7.99M	-20.94%7.6M	-7.33%8.24M	13.04%9.17M	98.14%16.43M	98.14%16.43M	142.53%9.61M	373.63%8.89M	421.50%8.12M
Current debt and capital lease obligation	5.82%1.22M	5.82%1.22M	31.54%538K	1.22%666K	-3.52%877K	-4.72%1.15M	-4.72%1.15M	71.13%409K	106.92%658K	69.45%909K
-Current debt	3.23%800K	3.23%800K	116.67%130K	-11.29%275K	-20.03%495K	-16.40%775K	-16.40%775K	--60K	121.43%310K	77.28%619K
-Current capital lease obligation	11.17%418K	11.17%418K	16.91%408K	12.36%391K	31.72%382K	33.81%376K	33.81%376K	46.03%349K	95.51%348K	54.84%290K
Current deferred liabilities	--138K	--138K	----	----	----	--0	--0	----	----	----
Other current liabilities	49.73%274K	49.73%274K	70.24%286K	486.36%258K	132.65%228K	120.48%183K	120.48%183K	-54.10%168K	-98.22%44K	-29.58%98K
Current liabilities	-41.52%11.57M	-41.52%11.57M	0.38%11.64M	7.38%12.45M	18.27%12.02M	84.65%19.78M	84.65%19.78M	87.71%11.6M	67.80%11.6M	126.11%10.16M
Non current liabilities
Long term debt and capital lease obligation	580.83%16.62M	580.83%16.62M	576.80%16.39M	604.41%16.13M	567.57%15.98M	7.11%2.44M	7.11%2.44M	2.54%2.42M	-63.20%2.29M	-61.56%2.39M
-Long term debt	12,167.50%14.72M	12,167.50%14.72M	10,171.43%14.38M	6,922.00%14.04M	6,774.50%13.75M	-40.00%120K	-40.00%120K	-30.00%140K	-95.59%200K	-95.56%200K
-Long term capital lease obligation	-18.22%1.9M	-18.22%1.9M	-11.83%2.01M	-0.14%2.09M	1.50%2.23M	11.64%2.32M	11.64%2.32M	5.55%2.28M	24.11%2.09M	27.47%2.19M
Derivative product liabilities	--1.59M	--1.59M	--406K	--587K	--1.41M	--0	--0	----	----	----
Other non current liabilities	----	----	----	-99.96%2K	-43.75%4.5M	-43.74%4.5M	-43.74%4.5M	--4.5M	--4.5M	--8M
Total non current liabilities	162.33%18.21M	162.33%18.21M	142.68%16.8M	146.28%16.72M	110.57%21.89M	-32.47%6.94M	-32.47%6.94M	193.06%6.92M	9.10%6.79M	66.93%10.39M
Total liabilities	11.43%29.78M	11.43%29.78M	53.57%28.44M	58.67%29.17M	64.94%33.9M	27.30%26.72M	27.30%26.72M	116.85%18.52M	39.98%18.39M	91.74%20.55M
Shareholders'equity
Share capital	66.67%5K	66.67%5K	33.33%4K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	28.92%3K
-common stock	66.67%5K	66.67%5K	33.33%4K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	28.92%3K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-33.57%-239.7M	-33.57%-239.7M	-41.88%-225.99M	-43.15%-209.77M	-43.83%-193.55M	-45.14%-179.46M	-45.14%-179.46M	-53.70%-159.29M	-52.81%-146.54M	-54.32%-134.57M
Paid-in capital	21.83%264.78M	21.83%264.78M	17.47%246.79M	14.91%235.5M	14.22%228.95M	10.74%217.34M	10.74%217.34M	11.37%210.1M	49.76%204.93M	66.10%200.45M
Less: Treasury stock	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K
Gains losses not affecting retained earnings	-128.30%-15K	-128.30%-15K	-78.62%34K	-90.18%43K	-70.90%78K	-44.79%53K	-44.79%53K	--159K	--438K	--268K
Total stockholders'equity	-33.94%25.05M	-33.94%25.05M	-59.14%20.82M	-56.22%25.75M	-46.38%35.46M	-47.85%37.92M	-47.85%37.92M	-40.06%50.95M	43.70%58.81M	97.67%66.12M
Noncontrolling interests	-48.02%2.14M	-48.02%2.14M	-40.88%2.66M	-36.35%3.09M	-29.48%3.69M	-25.29%4.11M	-25.29%4.11M	-22.21%4.49M	--4.85M	--5.23M
Total equity	-35.31%27.19M	-35.31%27.19M	-57.66%23.47M	-54.71%28.83M	-45.14%39.14M	-46.26%42.03M	-46.26%42.03M	-38.92%55.44M	55.55%63.65M	113.31%71.35M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall