US Stock MarketDetailed Quotes

XAIR Beyond Air

Watchlist

1.370
-0.015-1.08%

Close May 17 16:00 ET

1.371
+0.001+0.06%

Post 17:48 ET

62.58MMarket Cap-643P/E (TTM)

Beyond Air Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-41.15%31.26M

-38.12%38.64M

-21.69%56.99M

-42.82%45.88M

-36.36%53.12M

30.92%62.45M

88.62%72.77M

131.71%80.24M

-Cash and cash equivalents

-68.71%7.97M

-55.82%13.18M

-56.92%31.35M

-63.66%29.16M

-69.48%25.48M

-37.46%29.83M

88.62%72.77M

131.71%80.24M

-Short-term investments

-15.73%23.29M

-21.93%25.46M

--25.64M

--16.72M

--27.64M

--32.62M

----

--0

Receivables

-7.45%534K

3.38%428K

11.07%682K

7.78%651K

-29.89%577K

639.29%414K

478.10%614K

29.61%604K

-Accounts receivable

--294K

--205K

--44K

----

-Taxes receivable

8.11%240K

24.58%223K

57.78%213K

-18.09%231K

37.04%222K

219.64%179K

27.11%135K

587.80%282K

-Other receivables

----

-11.27%425K

30.43%420K

-46.29%355K

--235K

--479K

-24.24%322K

Inventory

60.52%1.53M

121.38%1.57M

95.19%1.34M

222.57%1.13M

--955K

--711K

--686K

--350K

Prepaid assets

515.98%5.7M

6.42%1.11M

59.95%1.33M

2.23%1.28M

19.48%926K

-10.55%1.04M

-14.65%829K

0.80%1.25M

Restricted cash

-97.71%231K

-48.24%5.23M

-72.57%2.74M

1.41%10.13M

9.16%10.09M

865.23%10.11M

854.42%9.99M

1,467.97%9.99M

Other current assets

-50.71%174K

-58.38%149K

-46.72%284K

-33.46%338K

-6.86%353K

9.48%358K

115.27%533K

106.50%508K

Total current assets

-40.26%39.44M

-37.22%47.13M

-25.83%63.36M

-36.08%59.41M

-30.28%66.02M

49.28%75.08M

108.59%85.42M

149.70%92.95M

Non current assets

Net PPE

78.18%10.78M

81.58%9.12M

75.55%7.88M

78.05%7.5M

48.58%6.05M

57.25%5.02M

65.36%4.49M

50.95%4.21M

-Gross PPE

86.05%13.23M

87.64%11.03M

75.93%9.46M

75.81%8.75M

50.68%7.11M

55.90%5.88M

66.76%5.38M

53.52%4.98M

-Accumulated depreciation

-130.97%-2.45M

-123.27%-1.91M

-77.87%-1.58M

-63.49%-1.25M

-63.93%-1.06M

-48.44%-855K

-74.20%-890K

-69.32%-767K

Goodwill and other intangible assets

-12.18%1.48M

-11.82%1.53M

-11.43%1.58M

-11.16%1.63M

386.42%1.68M

387.08%1.73M

388.83%1.79M

389.87%1.84M

-Other intangible assets

-12.18%1.48M

-11.82%1.53M

-11.43%1.58M

-11.16%1.63M

386.42%1.68M

387.08%1.73M

388.83%1.79M

389.87%1.84M

Other non current assets

0.95%213K

9.27%224K

8.13%226K

2.42%212K

1.44%211K

-2.84%205K

51.58%209K

50.00%207K

Total non current assets

56.99%12.47M

56.18%10.87M

49.41%9.68M

49.34%9.34M

71.73%7.94M

85.11%6.96M

101.50%6.48M

89.40%6.25M

Total assets

-29.81%51.91M

-29.30%58.01M

-20.52%73.04M

-30.70%68.75M

-25.53%73.96M

51.77%82.04M

108.07%91.9M

144.78%99.2M

Liabilities

Current liabilities

Payables

128.21%3.22M

64.11%3.29M

67.44%1.74M

78.57%2.02M

-12.41%1.41M

-10.49%2.01M

-54.11%1.04M

-14.79%1.13M

-accounts payable

128.21%3.22M

64.11%3.29M

67.44%1.74M

78.57%2.02M

-12.41%1.41M

-10.49%2.01M

-54.11%1.04M

-14.79%1.13M

Current accrued expenses

-19.39%7.88M

-4.90%8.5M

14.45%9.4M

98.40%16.61M

125.98%9.78M

105.28%8.93M

384.53%8.21M

363.68%8.37M

Current debt and capital lease obligation

31.54%538K

1.22%666K

-3.52%877K

-4.72%1.15M

71.13%409K

106.92%658K

69.45%909K

80.30%1.21M

-Current debt

116.67%130K

-11.29%275K

-20.03%495K

-16.40%775K

--60K

121.43%310K

77.28%619K

66.43%927K

-Current capital lease obligation

16.91%408K

12.36%391K

31.72%382K

33.81%376K

46.03%349K

95.51%348K

54.84%290K

148.67%281K

Other current liabilities

200.00%1K

----

-200.00%-1K

----

---1K

200.00%1K

Current liabilities

0.38%11.64M

7.38%12.45M

18.27%12.02M

84.65%19.78M

87.71%11.6M

67.80%11.6M

126.11%10.16M

181.89%10.71M

Non current liabilities

Long term debt and capital lease obligation

576.80%16.39M

604.41%16.13M

567.57%15.98M

7.11%2.44M

2.54%2.42M

-63.20%2.29M

-61.56%2.39M

-63.60%2.28M

-Long term debt

10,171.43%14.38M

6,922.00%14.04M

6,774.50%13.75M

-40.00%120K

-30.00%140K

-95.59%200K

-95.56%200K

-95.53%200K

-Long term capital lease obligation

-11.83%2.01M

-0.14%2.09M

1.50%2.23M

11.64%2.32M

5.55%2.28M

24.11%2.09M

27.47%2.19M

16.21%2.08M

Non current accrued expenses

--0

-43.75%4.5M

--4.5M

----

--8M

Derivative product liabilities

--406K

--587K

--1.41M

----

Other non current liabilities

----

-99.96%2K

----

--4.5M

----

-200.00%-1K

Total non current liabilities

142.68%16.8M

146.28%16.72M

110.57%21.89M

-32.47%6.94M

193.06%6.92M

9.10%6.79M

66.93%10.39M

64.13%10.28M

Total liabilities

53.57%28.44M

58.67%29.17M

64.94%33.9M

27.30%26.72M

116.85%18.52M

39.98%18.39M

91.74%20.55M

108.61%20.99M

Shareholders'equity

Share capital

33.33%4K

0.00%3K

28.92%3K

50.00%3K

-common stock

33.33%4K

0.00%3K

28.92%3K

50.00%3K

-Preferred stock

--0

Retained earnings

-41.88%-225.99M

-43.15%-209.77M

-43.83%-193.55M

-45.14%-179.46M

-53.70%-159.29M

-52.81%-146.54M

-54.32%-134.57M

-53.66%-123.64M

Paid-in capital

17.47%246.79M

14.91%235.5M

14.22%228.95M

10.74%217.34M

11.37%210.1M

49.76%204.93M

66.10%200.45M

76.90%196.27M

Less: Treasury stock

0.00%25K

Gains losses not affecting retained earnings

-78.62%34K

-90.18%43K

-70.90%78K

-44.79%53K

--159K

--438K

--268K

--96K

Total stockholders'equity

-59.14%20.82M

-56.22%25.75M

-46.38%35.46M

-47.85%37.92M

-40.06%50.95M

43.70%58.81M

97.67%66.12M

138.66%72.7M

Noncontrolling interests

-40.88%2.66M

-36.35%3.09M

-29.48%3.69M

-25.29%4.11M

-22.21%4.49M

--4.85M

--5.23M

--5.51M

Total equity

-57.66%23.47M

-54.71%28.83M

-45.14%39.14M

-46.26%42.03M

-38.92%55.44M

55.55%63.65M

113.31%71.35M

156.73%78.21M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	88.62%72.77M	131.71%80.24M	131.71%80.24M
-Cash and cash equivalents	-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	88.62%72.77M	131.71%80.24M	131.71%80.24M
-Short-term investments	-15.73%23.29M	-21.93%25.46M	--25.64M	--16.72M	--16.72M	--27.64M	--32.62M	----	--0	--0
Receivables	-7.45%534K	3.38%428K	11.07%682K	7.78%651K	7.78%651K	-29.89%577K	639.29%414K	478.10%614K	29.61%604K	29.61%604K
-Accounts receivable	--294K	--205K	--44K	----	----	----	----	----	----	----
-Taxes receivable	8.11%240K	24.58%223K	57.78%213K	-18.09%231K	-18.09%231K	37.04%222K	219.64%179K	27.11%135K	587.80%282K	587.80%282K
-Other receivables	----	----	-11.27%425K	30.43%420K	30.43%420K	-46.29%355K	--235K	--479K	-24.24%322K	-24.24%322K
Inventory	60.52%1.53M	121.38%1.57M	95.19%1.34M	222.57%1.13M	222.57%1.13M	--955K	--711K	--686K	--350K	--350K
Prepaid assets	515.98%5.7M	6.42%1.11M	59.95%1.33M	2.23%1.28M	2.23%1.28M	19.48%926K	-10.55%1.04M	-14.65%829K	0.80%1.25M	0.80%1.25M
Restricted cash	-97.71%231K	-48.24%5.23M	-72.57%2.74M	1.41%10.13M	1.41%10.13M	9.16%10.09M	865.23%10.11M	854.42%9.99M	1,467.97%9.99M	1,467.97%9.99M
Other current assets	-50.71%174K	-58.38%149K	-46.72%284K	-33.46%338K	-33.46%338K	-6.86%353K	9.48%358K	115.27%533K	106.50%508K	106.50%508K
Total current assets	-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	108.59%85.42M	149.70%92.95M	149.70%92.95M
Non current assets
Net PPE	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	65.36%4.49M	50.95%4.21M	50.95%4.21M
-Gross PPE	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	66.76%5.38M	53.52%4.98M	53.52%4.98M
-Accumulated depreciation	-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	-74.20%-890K	-69.32%-767K	-69.32%-767K
Goodwill and other intangible assets	-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	388.83%1.79M	389.87%1.84M	389.87%1.84M
-Other intangible assets	-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	388.83%1.79M	389.87%1.84M	389.87%1.84M
Other non current assets	0.95%213K	9.27%224K	8.13%226K	2.42%212K	2.42%212K	1.44%211K	-2.84%205K	51.58%209K	50.00%207K	50.00%207K
Total non current assets	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	101.50%6.48M	89.40%6.25M	89.40%6.25M
Total assets	-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	108.07%91.9M	144.78%99.2M	144.78%99.2M
Liabilities
Current liabilities
Payables	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	-54.11%1.04M	-14.79%1.13M	-14.79%1.13M
-accounts payable	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	-54.11%1.04M	-14.79%1.13M	-14.79%1.13M
Current accrued expenses	-19.39%7.88M	-4.90%8.5M	14.45%9.4M	98.40%16.61M	98.40%16.61M	125.98%9.78M	105.28%8.93M	384.53%8.21M	363.68%8.37M	363.68%8.37M
Current debt and capital lease obligation	31.54%538K	1.22%666K	-3.52%877K	-4.72%1.15M	-4.72%1.15M	71.13%409K	106.92%658K	69.45%909K	80.30%1.21M	80.30%1.21M
-Current debt	116.67%130K	-11.29%275K	-20.03%495K	-16.40%775K	-16.40%775K	--60K	121.43%310K	77.28%619K	66.43%927K	66.43%927K
-Current capital lease obligation	16.91%408K	12.36%391K	31.72%382K	33.81%376K	33.81%376K	46.03%349K	95.51%348K	54.84%290K	148.67%281K	148.67%281K
Other current liabilities	200.00%1K	----	----	-200.00%-1K	-200.00%-1K	-200.00%-1K	----	---1K	200.00%1K	200.00%1K
Current liabilities	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	126.11%10.16M	181.89%10.71M	181.89%10.71M
Non current liabilities
Long term debt and capital lease obligation	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	-61.56%2.39M	-63.60%2.28M	-63.60%2.28M
-Long term debt	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	-95.56%200K	-95.53%200K	-95.53%200K
-Long term capital lease obligation	-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	27.47%2.19M	16.21%2.08M	16.21%2.08M
Non current accrued expenses	--0	--0	-43.75%4.5M	-43.75%4.5M	-43.75%4.5M	--4.5M	----	--8M	--8M	--8M
Derivative product liabilities	--406K	--587K	--1.41M	----	----	----	----	----	----	----
Other non current liabilities	----	-99.96%2K	----	----	----	----	--4.5M	----	-200.00%-1K	-200.00%-1K
Total non current liabilities	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	66.93%10.39M	64.13%10.28M	64.13%10.28M
Total liabilities	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	91.74%20.55M	108.61%20.99M	108.61%20.99M
Shareholders'equity
Share capital	33.33%4K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	28.92%3K	50.00%3K	50.00%3K
-common stock	33.33%4K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	28.92%3K	50.00%3K	50.00%3K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-54.32%-134.57M	-53.66%-123.64M	-53.66%-123.64M
Paid-in capital	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	66.10%200.45M	76.90%196.27M	76.90%196.27M
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	-78.62%34K	-90.18%43K	-70.90%78K	-44.79%53K	-44.79%53K	--159K	--438K	--268K	--96K	--96K
Total stockholders'equity	-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	97.67%66.12M	138.66%72.7M	138.66%72.7M
Noncontrolling interests	-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	--5.23M	--5.51M	--5.51M
Total equity	-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	113.31%71.35M	156.73%78.21M	156.73%78.21M
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	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall