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XAIR Beyond Air

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0.408
-0.022-5.18%

Trading Dec 19 10:09 ET

29.46MMarket Cap-0.29P/E (TTM)

Beyond Air Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-41.15%31.26M

-38.12%38.64M

-21.69%56.99M

-42.82%45.88M

-36.36%53.12M

-Cash and cash equivalents

115.85%28.45M

-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

-Short-term investments

--0

-32.88%17.21M

38.07%23.09M

-15.73%23.29M

-21.93%25.46M

--25.64M

--16.72M

--27.64M

Receivables

134.58%1M

-4.11%654K

-15.82%548K

-7.45%534K

3.38%428K

11.07%682K

7.78%651K

-29.89%577K

-Accounts receivable

171.22%556K

979.55%475K

--319K

--294K

--205K

--44K

--0

----

-Taxes receivable

-65.02%78K

-15.96%179K

-0.87%229K

8.11%240K

24.58%223K

57.78%213K

-18.09%231K

37.04%222K

-Other receivables

--370K

----

-11.27%425K

30.43%420K

-46.29%355K

Inventory

60.55%2.53M

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

Prepaid assets

402.16%5.57M

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

Restricted cash

-95.60%230K

-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

Other current assets

70.47%254K

-8.10%261K

-18.05%277K

-50.71%174K

-58.38%149K

-46.72%284K

-33.46%338K

-6.86%353K

Total current assets

-19.30%38.04M

-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

Non current assets

Net PPE

48.57%13.55M

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

-Gross PPE

62.29%17.89M

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

-Accumulated depreciation

-127.82%-4.35M

-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

Goodwill and other intangible assets

-13.34%1.33M

-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

-Other intangible assets

-13.34%1.33M

-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

Other non current assets

-53.13%105K

-50.44%112K

-46.70%113K

0.95%213K

9.27%224K

8.13%226K

2.42%212K

1.44%211K

Total non current assets

37.76%14.98M

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

Total assets

-8.61%53.01M

-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

Liabilities

Current liabilities

Payables

-54.74%1.49M

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

-accounts payable

-54.74%1.49M

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

Current accrued expenses

-49.84%4.13M

-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

Current debt and capital lease obligation

-4.05%639K

10.03%965K

5.82%1.22M

31.54%538K

1.22%666K

-3.52%877K

-4.72%1.15M

71.13%409K

-Current debt

-6.18%258K

8.28%536K

3.23%800K

116.67%130K

-11.29%275K

-20.03%495K

-16.40%775K

--60K

-Current capital lease obligation

-2.56%381K

12.30%429K

11.17%418K

16.91%408K

12.36%391K

31.72%382K

33.81%376K

46.03%349K

Current deferred liabilities

--17K

--0

--138K

----

--0

----

Other current liabilities

24.42%321K

-38.16%141K

49.73%274K

70.24%286K

486.36%258K

132.65%228K

120.48%183K

-54.10%168K

Current liabilities

-47.01%6.6M

-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

Non current liabilities

Long term debt and capital lease obligation

-21.70%12.63M

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

-Long term debt

-22.10%10.94M

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

-Long term capital lease obligation

-19.02%1.69M

-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

Derivative product liabilities

-89.78%60K

-77.87%312K

--1.59M

--406K

--587K

--1.41M

--0

----

Other non current liabilities

221,250.00%4.43M

-100.02%-1K

----

-99.96%2K

-43.75%4.5M

-43.74%4.5M

--4.5M

Total non current liabilities

2.37%17.12M

-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

Total liabilities

-18.71%23.72M

-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

Shareholders'equity

Share capital

133.33%7K

66.67%5K

33.33%4K

0.00%3K

-common stock

133.33%7K

66.67%5K

33.33%4K

0.00%3K

-Preferred stock

--0

Retained earnings

-26.45%-265.26M

-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

Paid-in capital

24.58%293.39M

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

Less: Treasury stock

0.00%25K

Gains losses not affecting retained earnings

-79.07%9K

12.82%88K

-128.30%-15K

-78.62%34K

-90.18%43K

-70.90%78K

-44.79%53K

--159K

Total stockholders'equity

9.25%28.13M

-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

Noncontrolling interests

-62.17%1.17M

-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

Total equity

1.61%29.29M

-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

Currency Unit

USD

Accounting Standards

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%17.21M	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	--	--

Heat List

Overall

No Data