XAIR — Beyond Air Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareSpeculativeMicro CapValue Trap

Annual balance sheet for Beyond Air, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	80.2	45.9	34.5	6.92	11.6
Net Total Accounts Receivable
Net Total Receivables	0.604	0.651	0.548	0.86	1.19
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	92.9	59.4	43.9	16	24.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.21	7.5	11.5	12.7	9.44
Net Intangible Assets
Other Long Term Assets
Total Assets	99.2	68.7	57	30.1	35.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.7	19.8	11.6	5	6.51
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	26.5	30.8	31.9	16.5	29.3
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	72.7	37.9	25	13.6	6.13
Total Liabilities & Shareholders' Equity	99.2	68.7	57	30.1	35.4
Total Common Shares Outstanding