For the quarter ending 2025-12-31, XAIR has $36,774K in assets. $28,488K in debts. $6,643K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 6,643 | 9,699 | 4,976 | |
| Marketable securities | 5,018 | 996 | 1,487 | |
| Restricted cash | 6,187 | 163 | 163 | |
| Accounts receivable, net | 1,151 | 892 | 804 | |
| Inventory, net | 1,761 | 2,229 | 2,433 | |
| Other current assets and prepaid expenses | 4,804 | 4,607 | 5,126 | |
| Total current assets | 25,564 | 18,586 | 14,989 | |
| Licensed right to use technology | 1,069 | 1,120 | 1,171 | |
| Right-of-use lease assets | 1,464 | 1,561 | 1,654 | |
| Property and equipment, gross | 15,469 | 16,350 | - | |
| Accumulated depreciation | 6,967 | 6,958 | - | |
| Property and equipment, net | 8,502 | 9,392 | 10,188 | |
| Other assets | 175 | 306 | 112 | |
| Total assets | 36,774 | 30,965 | 28,114 | |
| Accounts payable | 2,202 | 1,915 | 1,242 | |
| Loans payable, current portion | - | - | 233 | |
| Accrued expenses and other current liabilities | 2,401 | 2,055 | 2,737 | |
| Operating lease liabilities, current portion | 386 | 413 | 414 | |
| Total current liabilities | 4,989 | 4,383 | 4,626 | |
| Other long-term liabilities | - | 2,081 | 2,019 | |
| Operating lease liabilities, net | 1,231 | 1,300 | 1,419 | |
| Long-term debt, net | 21,974 | 10,085 | 9,621 | |
| Warrant liability | 2 | 21 | 21 | |
| Derivative liability | 292 | - | - | |
| Total liabilities | 28,488 | 17,870 | 17,706 | |
| Common stock, 0.0001 par value per share 500,000,000 shares authorized, 8,404,354 and 4,128,539 shares issued and outstanding as of december 31, 2025 and march 31, 2025, respectively | 1 | 1 | - | |
| Treasury stock | 25 | 25 | 25 | |
| Additional paid-in capital | 317,314 | 314,625 | 303,898 | |
| Accumulated deficit | -309,289 | -301,953 | -294,013 | |
| Accumulated other comprehensive income (loss) | 110 | 85 | 67 | |
| Total stockholders equity attributable to beyond air, inc | 8,111 | 12,733 | 9,927 | |
| Non-controlling interest | 175 | 362 | 481 | |
| Total stockholders equity | 8,286 | 13,095 | 10,408 | |
| Total liabilities and stockholders equity | 36,774 | 30,965 | 28,114 | |
Beyond Air, Inc. (XAIR)
Beyond Air, Inc. (XAIR)