US Stock MarketDetailed Quotes

XAIR Beyond Air

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  • 0.519
  • +0.028+5.63%
Close Nov 21 16:00 ET
  • 0.525
  • +0.006+1.10%
Post 19:13 ET
37.49MMarket Cap-368P/E (TTM)

Beyond Air Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-26.38%28.45M
-62.50%21.37M
-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
-Cash and cash equivalents
115.85%28.45M
-86.73%4.16M
-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
-Short-term investments
--0
-32.88%17.21M
38.07%23.09M
38.07%23.09M
-15.73%23.29M
-21.93%25.46M
--25.64M
--16.72M
--16.72M
--27.64M
Receivables
134.58%1M
-4.11%654K
-15.82%548K
-15.82%548K
-7.45%534K
3.38%428K
11.07%682K
7.78%651K
7.78%651K
-29.89%577K
-Accounts receivable
171.22%556K
979.55%475K
--319K
--319K
--294K
--205K
--44K
--0
--0
----
-Taxes receivable
-65.02%78K
-15.96%179K
-0.87%229K
-0.87%229K
8.11%240K
24.58%223K
57.78%213K
-18.09%231K
-18.09%231K
37.04%222K
-Other receivables
--370K
----
----
----
----
----
-11.27%425K
30.43%420K
30.43%420K
-46.29%355K
Inventory
60.55%2.53M
78.57%2.39M
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
Prepaid assets
402.16%5.57M
349.85%5.97M
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
Restricted cash
-95.60%230K
-91.64%229K
-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
Other current assets
70.47%254K
-8.10%261K
-18.05%277K
-18.05%277K
-50.71%174K
-58.38%149K
-46.72%284K
-33.46%338K
-33.46%338K
-6.86%353K
Total current assets
-19.30%38.04M
-51.27%30.87M
-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
Non current assets
Net PPE
48.57%13.55M
79.54%14.14M
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
-Gross PPE
62.29%17.89M
88.56%17.83M
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
-Accumulated depreciation
-127.82%-4.35M
-133.42%-3.7M
-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
Goodwill and other intangible assets
-13.34%1.33M
-12.97%1.38M
-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
-Other intangible assets
-13.34%1.33M
-12.97%1.38M
-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
Other non current assets
-53.13%105K
-50.44%112K
-46.70%113K
-46.70%113K
0.95%213K
9.27%224K
8.13%226K
2.42%212K
2.42%212K
1.44%211K
Total non current assets
37.76%14.98M
61.40%15.63M
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
Total assets
-8.61%53.01M
-36.34%46.5M
-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
Liabilities
Current liabilities
Payables
-54.74%1.49M
79.17%3.11M
-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
-accounts payable
-54.74%1.49M
79.17%3.11M
-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
Current accrued expenses
-49.84%4.13M
-17.88%7.53M
-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
Current debt and capital lease obligation
-4.05%639K
10.03%965K
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
-Current debt
-6.18%258K
8.28%536K
3.23%800K
3.23%800K
116.67%130K
-11.29%275K
-20.03%495K
-16.40%775K
-16.40%775K
--60K
-Current capital lease obligation
-2.56%381K
12.30%429K
11.17%418K
11.17%418K
16.91%408K
12.36%391K
31.72%382K
33.81%376K
33.81%376K
46.03%349K
Current deferred liabilities
--17K
--0
--138K
--138K
----
----
----
--0
--0
----
Other current liabilities
24.42%321K
-38.16%141K
49.73%274K
49.73%274K
70.24%286K
486.36%258K
132.65%228K
120.48%183K
120.48%183K
-54.10%168K
Current liabilities
-47.01%6.6M
-2.19%11.75M
-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
Non current liabilities
Long term debt and capital lease obligation
-21.70%12.63M
4.76%16.74M
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
-Long term debt
-22.10%10.94M
8.71%14.95M
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
-Long term capital lease obligation
-19.02%1.69M
-19.59%1.79M
-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
Derivative product liabilities
-89.78%60K
-77.87%312K
--1.59M
--1.59M
--406K
--587K
--1.41M
--0
--0
----
Other non current liabilities
221,250.00%4.43M
-100.02%-1K
----
----
----
-99.96%2K
-43.75%4.5M
-43.74%4.5M
-43.74%4.5M
--4.5M
Total non current liabilities
2.37%17.12M
-22.11%17.05M
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
Total liabilities
-18.71%23.72M
-15.05%28.8M
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
Shareholders'equity
Share capital
133.33%7K
66.67%5K
66.67%5K
66.67%5K
33.33%4K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
-common stock
133.33%7K
66.67%5K
66.67%5K
66.67%5K
33.33%4K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-26.45%-265.26M
-30.15%-251.9M
-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
Paid-in capital
24.58%293.39M
17.04%267.96M
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
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
-79.07%9K
12.82%88K
-128.30%-15K
-128.30%-15K
-78.62%34K
-90.18%43K
-70.90%78K
-44.79%53K
-44.79%53K
--159K
Total stockholders'equity
9.25%28.13M
-54.51%16.13M
-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
Noncontrolling interests
-62.17%1.17M
-57.43%1.57M
-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
Total equity
1.61%29.29M
-54.78%17.7M
-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
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
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -26.38%28.45M-62.50%21.37M-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
-Cash and cash equivalents 115.85%28.45M-86.73%4.16M-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
-Short-term investments --0-32.88%17.21M38.07%23.09M38.07%23.09M-15.73%23.29M-21.93%25.46M--25.64M--16.72M--16.72M--27.64M
Receivables 134.58%1M-4.11%654K-15.82%548K-15.82%548K-7.45%534K3.38%428K11.07%682K7.78%651K7.78%651K-29.89%577K
-Accounts receivable 171.22%556K979.55%475K--319K--319K--294K--205K--44K--0--0----
-Taxes receivable -65.02%78K-15.96%179K-0.87%229K-0.87%229K8.11%240K24.58%223K57.78%213K-18.09%231K-18.09%231K37.04%222K
-Other receivables --370K---------------------11.27%425K30.43%420K30.43%420K-46.29%355K
Inventory 60.55%2.53M78.57%2.39M88.40%2.13M88.40%2.13M60.52%1.53M121.38%1.57M95.19%1.34M222.57%1.13M222.57%1.13M--955K
Prepaid assets 402.16%5.57M349.85%5.97M65.42%6.29M65.42%6.29M515.98%5.7M6.42%1.11M59.95%1.33M203.27%3.8M203.27%3.8M19.48%926K
Restricted cash -95.60%230K-91.64%229K-96.98%230K-96.98%230K-97.71%231K-48.24%5.23M-72.57%2.74M-23.81%7.61M-23.81%7.61M9.16%10.09M
Other current assets 70.47%254K-8.10%261K-18.05%277K-18.05%277K-50.71%174K-58.38%149K-46.72%284K-33.46%338K-33.46%338K-6.86%353K
Total current assets -19.30%38.04M-51.27%30.87M-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
Non current assets
Net PPE 48.57%13.55M79.54%14.14M53.22%11.49M53.22%11.49M78.18%10.78M81.58%9.12M75.55%7.88M78.05%7.5M78.05%7.5M48.58%6.05M
-Gross PPE 62.29%17.89M88.56%17.83M65.82%14.51M65.82%14.51M86.05%13.23M87.64%11.03M75.93%9.46M75.81%8.75M75.81%8.75M50.68%7.11M
-Accumulated depreciation -127.82%-4.35M-133.42%-3.7M-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
Goodwill and other intangible assets -13.34%1.33M-12.97%1.38M-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%1.63M386.42%1.68M
-Other intangible assets -13.34%1.33M-12.97%1.38M-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%1.63M386.42%1.68M
Other non current assets -53.13%105K-50.44%112K-46.70%113K-46.70%113K0.95%213K9.27%224K8.13%226K2.42%212K2.42%212K1.44%211K
Total non current assets 37.76%14.98M61.40%15.63M39.45%13.03M39.45%13.03M56.99%12.47M56.18%10.87M49.41%9.68M49.34%9.34M49.34%9.34M71.73%7.94M
Total assets -8.61%53.01M-36.34%46.5M-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
Liabilities
Current liabilities
Payables -54.74%1.49M79.17%3.11M-3.37%1.95M-3.37%1.95M128.21%3.22M64.11%3.29M67.44%1.74M78.57%2.02M78.57%2.02M-12.41%1.41M
-accounts payable -54.74%1.49M79.17%3.11M-3.37%1.95M-3.37%1.95M128.21%3.22M64.11%3.29M67.44%1.74M78.57%2.02M78.57%2.02M-12.41%1.41M
Current accrued expenses -49.84%4.13M-17.88%7.53M-51.38%7.99M-51.38%7.99M-20.94%7.6M-7.33%8.24M13.04%9.17M98.14%16.43M98.14%16.43M142.53%9.61M
Current debt and capital lease obligation -4.05%639K10.03%965K5.82%1.22M5.82%1.22M31.54%538K1.22%666K-3.52%877K-4.72%1.15M-4.72%1.15M71.13%409K
-Current debt -6.18%258K8.28%536K3.23%800K3.23%800K116.67%130K-11.29%275K-20.03%495K-16.40%775K-16.40%775K--60K
-Current capital lease obligation -2.56%381K12.30%429K11.17%418K11.17%418K16.91%408K12.36%391K31.72%382K33.81%376K33.81%376K46.03%349K
Current deferred liabilities --17K--0--138K--138K--------------0--0----
Other current liabilities 24.42%321K-38.16%141K49.73%274K49.73%274K70.24%286K486.36%258K132.65%228K120.48%183K120.48%183K-54.10%168K
Current liabilities -47.01%6.6M-2.19%11.75M-41.52%11.57M-41.52%11.57M0.38%11.64M7.38%12.45M18.27%12.02M84.65%19.78M84.65%19.78M87.71%11.6M
Non current liabilities
Long term debt and capital lease obligation -21.70%12.63M4.76%16.74M580.83%16.62M580.83%16.62M576.80%16.39M604.41%16.13M567.57%15.98M7.11%2.44M7.11%2.44M2.54%2.42M
-Long term debt -22.10%10.94M8.71%14.95M12,167.50%14.72M12,167.50%14.72M10,171.43%14.38M6,922.00%14.04M6,774.50%13.75M-40.00%120K-40.00%120K-30.00%140K
-Long term capital lease obligation -19.02%1.69M-19.59%1.79M-18.22%1.9M-18.22%1.9M-11.83%2.01M-0.14%2.09M1.50%2.23M11.64%2.32M11.64%2.32M5.55%2.28M
Derivative product liabilities -89.78%60K-77.87%312K--1.59M--1.59M--406K--587K--1.41M--0--0----
Other non current liabilities 221,250.00%4.43M-100.02%-1K-------------99.96%2K-43.75%4.5M-43.74%4.5M-43.74%4.5M--4.5M
Total non current liabilities 2.37%17.12M-22.11%17.05M162.33%18.21M162.33%18.21M142.68%16.8M146.28%16.72M110.57%21.89M-32.47%6.94M-32.47%6.94M193.06%6.92M
Total liabilities -18.71%23.72M-15.05%28.8M11.43%29.78M11.43%29.78M53.57%28.44M58.67%29.17M64.94%33.9M27.30%26.72M27.30%26.72M116.85%18.52M
Shareholders'equity
Share capital 133.33%7K66.67%5K66.67%5K66.67%5K33.33%4K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
-common stock 133.33%7K66.67%5K66.67%5K66.67%5K33.33%4K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -26.45%-265.26M-30.15%-251.9M-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
Paid-in capital 24.58%293.39M17.04%267.96M21.83%264.78M21.83%264.78M17.47%246.79M14.91%235.5M14.22%228.95M10.74%217.34M10.74%217.34M11.37%210.1M
Less: Treasury stock 0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K
Gains losses not affecting retained earnings -79.07%9K12.82%88K-128.30%-15K-128.30%-15K-78.62%34K-90.18%43K-70.90%78K-44.79%53K-44.79%53K--159K
Total stockholders'equity 9.25%28.13M-54.51%16.13M-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
Noncontrolling interests -62.17%1.17M-57.43%1.57M-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
Total equity 1.61%29.29M-54.78%17.7M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

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