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Cash and cash
equivalents
$6,643K
Restricted cash
$6,187K
Marketable securities
$5,018K
Other current assets
and prepaid...
$4,804K
Inventory, net
$1,761K
Accounts receivable, net
$1,151K
Property and equipment,
gross
$15,469K
Total current assets
$25,564K
Property and equipment,
net
$8,502K
Right-of-use lease assets
$1,464K
Licensed right to use
technology
$1,069K
Other assets
$175K
Accumulated depreciation
$6,967K
Total assets
$36,774K
Total liabilities and
stockholders equity
$36,774K
Total liabilities
$28,488K
Total stockholders
equity
$8,286K
Long-term debt, net
$21,974K
Total current
liabilities
$4,989K
Operating lease
liabilities, net
$1,231K
Derivative liability
$292K
Warrant liability
$2K
Total stockholders
equity attributable to...
$8,111K
Non-controlling interest
$175K
Accumulated deficit
-$309,289K
Treasury stock
$25K
Accrued expenses and
other current...
$2,401K
Accounts payable
$2,202K
Operating lease
liabilities, current portion
$386K
Additional paid-in capital
$317,314K
Accumulated other
comprehensive income (loss)
$110K
Common stock, 0.0001
par value per share...
$1K
Back
Back
Balance Sheet
source: myfinsight.com
Beyond Air, Inc. (XAIR)
Beyond Air, Inc. (XAIR)