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Cash and cash
equivalents
$5,509K
(10.71%↑ Y/Y)
Restricted cash
$5,405K
(3215.95%↑ Y/Y)
Other current assets
and 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 use
technology
$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 and
stockholders equity
$32,891K
(16.99%↑ Y/Y)
Total liabilities
$30,052K
(69.73%↑ Y/Y)
Total stockholders
equity
$2,839K
(-72.72%↓ Y/Y)
Long-term debt, net
$22,167K
(130.40%↑ Y/Y)
Total current
liabilities
$6,907K
(49.31%↑ Y/Y)
Operating lease
liability, net
$977K
(-31.15%↓ Y/Y)
Warrant liability
$1K
(-95.24%↓ Y/Y)
Total stockholders
equity 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 and
other 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 lease
liability, current portion
$223K
(-46.14%↓ Y/Y)
Additional paid-in capital
$329,415K
(8.40%↑ Y/Y)
Accumulated other
comprehensive income
$113K
(68.66%↑ Y/Y)
Back
Back
Balance Sheet
Beyond Air, Inc. (XAIR)
Beyond Air, Inc. (XAIR)
source: myfinsight.com