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XAIR Beyond Air

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0.480
+0.035+7.84%

Trading Nov 6 11:18 ET

34.64MMarket Cap-292P/E (TTM)

Beyond Air Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-62.50%21.37M

-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

-Cash and cash equivalents

-86.73%4.16M

-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

-Short-term investments

-32.88%17.21M

38.07%23.09M

-15.73%23.29M

-21.93%25.46M

--25.64M

--16.72M

--27.64M

--32.62M

Receivables

-4.11%654K

-15.82%548K

-7.45%534K

3.38%428K

11.07%682K

7.78%651K

-29.89%577K

639.29%414K

-Accounts receivable

979.55%475K

--319K

--294K

--205K

--44K

--0

----

-Taxes receivable

-15.96%179K

-0.87%229K

8.11%240K

24.58%223K

57.78%213K

-18.09%231K

37.04%222K

219.64%179K

-Other receivables

----

-11.27%425K

30.43%420K

-46.29%355K

--235K

Inventory

78.57%2.39M

88.40%2.13M

60.52%1.53M

121.38%1.57M

95.19%1.34M

222.57%1.13M

--955K

--711K

Prepaid assets

349.85%5.97M

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

Restricted cash

-91.64%229K

-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

Other current assets

-8.10%261K

-18.05%277K

-50.71%174K

-58.38%149K

-46.72%284K

-33.46%338K

-6.86%353K

9.48%358K

Total current assets

-51.27%30.87M

-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

Non current assets

Net PPE

79.54%14.14M

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

-Gross PPE

88.56%17.83M

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

-Accumulated depreciation

-133.42%-3.7M

-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

Goodwill and other intangible assets

-12.97%1.38M

-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

-Other intangible assets

-12.97%1.38M

-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

Other non current assets

-50.44%112K

-46.70%113K

0.95%213K

9.27%224K

8.13%226K

2.42%212K

1.44%211K

-2.84%205K

Total non current assets

61.40%15.63M

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

Total assets

-36.34%46.5M

-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

Liabilities

Current liabilities

Payables

79.17%3.11M

-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

-accounts payable

79.17%3.11M

-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

Current accrued expenses

-17.88%7.53M

-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

Current debt and capital lease obligation

10.03%965K

5.82%1.22M

31.54%538K

1.22%666K

-3.52%877K

-4.72%1.15M

71.13%409K

106.92%658K

-Current debt

8.28%536K

3.23%800K

116.67%130K

-11.29%275K

-20.03%495K

-16.40%775K

--60K

121.43%310K

-Current capital lease obligation

12.30%429K

11.17%418K

16.91%408K

12.36%391K

31.72%382K

33.81%376K

46.03%349K

95.51%348K

Current deferred liabilities

--0

--138K

----

--0

----

Other current liabilities

-38.16%141K

49.73%274K

70.24%286K

486.36%258K

132.65%228K

120.48%183K

-54.10%168K

-98.22%44K

Current liabilities

-2.19%11.75M

-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

Non current liabilities

Long term debt and capital lease obligation

4.76%16.74M

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

-Long term debt

8.71%14.95M

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

-Long term capital lease obligation

-19.59%1.79M

-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

Derivative product liabilities

-77.87%312K

--1.59M

--406K

--587K

--1.41M

--0

----

Other non current liabilities

-100.02%-1K

----

-99.96%2K

-43.75%4.5M

-43.74%4.5M

--4.5M

Total non current liabilities

-22.11%17.05M

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

Total liabilities

-15.05%28.8M

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

Shareholders'equity

Share capital

66.67%5K

33.33%4K

0.00%3K

-common stock

66.67%5K

33.33%4K

0.00%3K

-Preferred stock

--0

Retained earnings

-30.15%-251.9M

-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

Paid-in capital

17.04%267.96M

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

Less: Treasury stock

0.00%25K

Gains losses not affecting retained earnings

12.82%88K

-128.30%-15K

-78.62%34K

-90.18%43K

-70.90%78K

-44.79%53K

--159K

--438K

Total stockholders'equity

-54.51%16.13M

-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

Noncontrolling interests

-57.43%1.57M

-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

Total equity

-54.78%17.7M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	30.92%62.45M
-Cash and cash equivalents	-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	-37.46%29.83M
-Short-term investments	-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	--32.62M
Receivables	-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	639.29%414K
-Accounts receivable	979.55%475K	--319K	--319K	--294K	--205K	--44K	--0	--0	----	----
-Taxes receivable	-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	219.64%179K
-Other receivables	----	----	----	----	----	-11.27%425K	30.43%420K	30.43%420K	-46.29%355K	--235K
Inventory	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	--711K
Prepaid assets	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	-10.55%1.04M
Restricted cash	-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	865.23%10.11M
Other current assets	-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	9.48%358K
Total current assets	-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	49.28%75.08M
Non current assets
Net PPE	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	57.25%5.02M
-Gross PPE	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	55.90%5.88M
-Accumulated depreciation	-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	-48.44%-855K
Goodwill and other intangible assets	-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	387.08%1.73M
-Other intangible assets	-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	387.08%1.73M
Other non current assets	-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	-2.84%205K
Total non current assets	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	85.11%6.96M
Total assets	-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	51.77%82.04M
Liabilities
Current liabilities
Payables	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	-10.49%2.01M
-accounts payable	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	-10.49%2.01M
Current accrued expenses	-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	373.63%8.89M
Current debt and capital lease obligation	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	106.92%658K
-Current debt	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	121.43%310K
-Current capital lease obligation	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	95.51%348K
Current deferred liabilities	--0	--138K	--138K	----	----	----	--0	--0	----	----
Other current liabilities	-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	-98.22%44K
Current liabilities	-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	67.80%11.6M
Non current liabilities
Long term debt and capital lease obligation	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	-63.20%2.29M
-Long term debt	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	-95.59%200K
-Long term capital lease obligation	-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	24.11%2.09M
Derivative product liabilities	-77.87%312K	--1.59M	--1.59M	--406K	--587K	--1.41M	--0	--0	----	----
Other non current liabilities	-100.02%-1K	----	----	----	-99.96%2K	-43.75%4.5M	-43.74%4.5M	-43.74%4.5M	--4.5M	--4.5M
Total non current liabilities	-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	9.10%6.79M
Total liabilities	-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	39.98%18.39M
Shareholders'equity
Share capital	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	0.00%3K
-common stock	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	0.00%3K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-52.81%-146.54M
Paid-in capital	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	49.76%204.93M
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	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	--438K
Total stockholders'equity	-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	43.70%58.81M
Noncontrolling interests	-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	--4.85M
Total equity	-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	55.55%63.65M
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

No Data