Beyond Air, Inc. financial data

Symbol
XAIR on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
900 Stewart Avenue, Suite 301, Garden City, NY
State of incorporation
DE
Fiscal year end
March 31
Former names
AIT Therapeutics, Inc. (to 6/18/2019), KokiCare, Inc. (to 12/16/2016)
Latest financial report
10-Q - Q4 2024 - Feb 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 374 % -0.16%
Quick Ratio 26.7 % +167%
Debt-to-equity 113 % +14.4%
Return On Equity -226 % -13.1%
Return On Assets -110 % -3.54%
Operating Margin -1.65K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 88.3M shares +145%
Common Stock, Shares, Outstanding 74.3M shares +110%
Entity Public Float 66.9M USD -66.8%
Common Stock, Value, Issued 7K USD +75%
Weighted Average Number of Shares Outstanding, Basic 88.1M shares +171%
Weighted Average Number of Shares Outstanding, Diluted 88.1M shares +171%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.02M USD +174%
Cost of Revenue 5.17M USD +72.1%
Research and Development Expense 19.3M USD -15.3%
General and Administrative Expense 9.77M USD +9.25%
Operating Income (Loss) -50M USD +22.3%
Nonoperating Income (Expense) -4.98M USD +23.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -55M USD +22.7%
Net Income (Loss) Attributable to Parent -52.3M USD +21.6%
Earnings Per Share, Basic -1.06 USD/shares +50%
Earnings Per Share, Diluted -1.06 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.6M USD -42.3%
Marketable Securities, Current 6.35M USD -72.7%
Cash, Cash Equivalents, and Short-term Investments 11.2M USD -64.5%
Accounts Receivable, after Allowance for Credit Loss, Current 639K USD +117%
Inventory, Net 2.38M USD +55.2%
Assets, Current 19.3M USD -51%
Property, Plant and Equipment, Net 11.7M USD +36.3%
Operating Lease, Right-of-Use Asset 1.78M USD -20.4%
Other Assets, Noncurrent 100K USD -53.1%
Assets 34.1M USD -34.2%
Accounts Payable, Current 2.36M USD -26.8%
Accrued Liabilities, Current 7.88M USD -19.4%
Liabilities, Current 5.43M USD -53.4%
Operating Lease, Liability, Noncurrent 1.57M USD -22.1%
Other Liabilities, Noncurrent 4.5M USD
Liabilities 15.8M USD -44.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -51K USD -250%
Retained Earnings (Accumulated Deficit) -278M USD -23.1%
Stockholders' Equity Attributable to Parent 17.6M USD -15.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 18.4M USD -21.7%
Liabilities and Equity 34.1M USD -34.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.2M USD +40.7%
Net Cash Provided by (Used in) Financing Activities -264K USD -101%
Net Cash Provided by (Used in) Investing Activities 3.11M USD
Common Stock, Shares Authorized 500M shares +400%
Common Stock, Shares, Issued 74.3M shares +110%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.22M USD -38.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 556K USD +92.4%
Deferred Tax Assets, Valuation Allowance 59.2M USD +33.2%
Deferred Tax Assets, Gross 59.2M USD +33.2%
Operating Lease, Liability 2.32M USD -14.1%
Payments to Acquire Property, Plant, and Equipment 2.67M USD +236%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -16.2M USD -25.5%
Lessee, Operating Lease, Liability, to be Paid 2.91M USD -16.8%
Property, Plant and Equipment, Gross 16.7M USD +52.2%
Operating Lease, Liability, Current 381K USD -6.62%
Lessee, Operating Lease, Liability, to be Paid, Year Two 549K USD -7.42%
Lessee, Operating Lease, Liability, to be Paid, Year One 591K USD +1.55%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 593K USD -25.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 451K USD -18.1%
Deferred Tax Assets, Operating Loss Carryforwards 40.3M USD +42.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 402K USD -11.1%
Additional Paid in Capital 296M USD +19.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 51K USD -1.92%
Share-based Payment Arrangement, Expense 2.48M USD -61.5%
Interest Expense 2.91M USD +9607%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%