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Balance Sheets Overview

Current Ratio
330.81%
Quick Ratio
312.10%
Cash Ratio
79.76%
Debt to Asset Ratio
91.37%
Unit: Thousand (K) dollars
Assets Breakdown
    • Accumulated depreciation
    • Cash and cash equivalents
    • Restricted cash
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Long-term debt, net
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
5,509
6,740
6,643
9,699
Marketable securities
4,303
4,901
5,018
996
Restricted cash
5,405
5,622
6,187
163
Accounts receivable, net
1,140
1,086
1,151
892
Inventory, net
1,292
1,406
1,761
2,229
Other current assets and prepaid expenses
5,200
5,012
4,804
4,607
Total current assets
22,849
24,767
25,564
18,586
Licensed right to use technology
966
1,018
1,069
1,120
Right-of-use lease assets
1,066
1,193
1,464
1,561
Property and equipment, gross
16,149
15,909
15,469
16,350
Accumulated depreciation
8,233
7,660
6,967
6,958
Property and equipment, net
7,916
8,249
8,502
9,392
Other assets
94
158
175
306
Total assets
32,891
35,385
36,774
30,965
Accounts payable
2,455
2,417
2,202
1,915
Accrued expenses and other current liabilities
3,998
3,372
2,401
2,055
Operating lease liability, current portion
223
321
386
413
Loans payable, current portion
231
401
-
-
Total current liabilities
6,907
6,511
4,989
4,383
Operating lease liability, net
977
1,023
1,231
1,300
Long-term debt, net
22,167
21,639
21,974
10,085
Warrant liability
1
2
2
21
Other long-term liabilities
-
-
-
2,081
Derivative liability
-
-
292
-
Total liabilities
30,052
29,175
28,488
17,870
Common stock, 0.0001 par value per share 500,000,000 shares authorized, 11,792,684 and 4,128,539 shares issued and outstanding as of march 31, 2026 and 2025, respectively
-
1
1
1
Treasury stock
25
25
25
25
Additional paid-in capital
329,415
325,587
317,314
314,625
Accumulated deficit
-327,506
-319,571
-309,289
-301,953
Accumulated other comprehensive income
113
134
110
85
Total stockholders equity attributable to beyond air, inc
1,997
6,126
8,111
12,733
Non-controlling interest
842
84
175
362
Total stockholders equity
2,839
6,210
8,286
13,095
Total liabilities and stockholders equity
32,891
35,385
36,774
30,965
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$5,509K (10.71%↑ Y/Y)Restricted cash$5,405K (3215.95%↑ Y/Y)Other current assetsand prepaid...$5,200K (1.44%↑ Y/Y)Marketable securities$4,303K (189.37%↑ Y/Y)Inventory, net$1,292K (-46.90%↓ Y/Y)Accounts receivable, net$1,140K (41.79%↑ Y/Y)Property and equipment,gross$16,149K (-1.87%↓ Y/Y)Total current assets$22,849K (52.44%↑ Y/Y)Property and equipment,net$7,916K (-22.30%↓ Y/Y)Right-of-use lease assets$1,066K (-35.55%↓ Y/Y)Licensed right to usetechnology$966K (-17.51%↓ Y/Y)Other assets$94K (-16.07%↓ Y/Y)Accumulated depreciation$8,233K (31.35%↑ Y/Y)Total assets$32,891K (16.99%↑ Y/Y)Total liabilities andstockholders equity$32,891K (16.99%↑ Y/Y)Total liabilities$30,052K (69.73%↑ Y/Y)Total stockholdersequity$2,839K (-72.72%↓ Y/Y)Long-term debt, net$22,167K (130.40%↑ Y/Y)Total currentliabilities$6,907K (49.31%↑ Y/Y)Operating leaseliability, net$977K (-31.15%↓ Y/Y)Warrant liability$1K (-95.24%↓ Y/Y)Total stockholdersequity attributable to...$1,997K (-79.88%↓ Y/Y)Non-controlling interest$842K (75.05%↑ Y/Y)Accumulated deficit-$327,506K (-11.39%↓ Y/Y)Treasury stock$25K (0.00%↑ Y/Y)Accrued expenses andother current...$3,998K (46.07%↑ Y/Y)Accounts payable$2,455K (97.67%↑ Y/Y)Loans payable,current portion$231K (-0.86%↓ Y/Y)Operating leaseliability, current portion$223K (-46.14%↓ Y/Y)Additional paid-in capital$329,415K (8.40%↑ Y/Y)Accumulated othercomprehensive income$113K (68.66%↑ Y/Y)

Beyond Air, Inc. (XAIR)

Beyond Air, Inc. (XAIR)