Beyond Air, Inc. financial data

Symbol
XAIR on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
900 Stewart Avenue, Suite 301, Garden City, New York
State of incorporation
Delaware
Fiscal year end
March 31
Former names
AIT Therapeutics, Inc. (to 6/18/2019), KokiCare, Inc. (to 12/16/2016)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 340 % -29.1%
Quick Ratio 16.1 % +114%
Debt-to-equity 132 % +149%
Return On Equity -240 % -104%
Return On Assets -109 % -38.1%
Operating Margin -3.4K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.9M shares +44.9%
Common Stock, Shares, Outstanding 45.9M shares +44.7%
Entity Public Float 66.9M USD -66.8%
Common Stock, Value, Issued 5K USD +66.7%
Weighted Average Number of Shares Outstanding, Basic 45.9M shares +46.3%
Weighted Average Number of Shares Outstanding, Diluted 45.9M shares +46.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.78M USD +1058%
Cost of Revenue 3.18M USD +235%
Research and Development Expense 25.7M USD +40.5%
General and Administrative Expense 9.77M USD +9.25%
Operating Income (Loss) -60.7M USD -7.47%
Nonoperating Income (Expense) -1.58M USD +74.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.1M USD +13.3%
Net Income (Loss) Attributable to Parent -58.3M USD +1.07%
Earnings Per Share, Basic -1.64 USD/shares +15.5%
Earnings Per Share, Diluted -1.64 USD/shares +15.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.16M USD -86.7%
Marketable Securities, Current 17.2M USD -32.9%
Cash, Cash Equivalents, and Short-term Investments 21.6M USD -63.8%
Accounts Receivable, after Allowance for Credit Loss, Current 475K USD +980%
Inventory, Net 2.39M USD +78.6%
Assets, Current 30.9M USD -51.3%
Property, Plant and Equipment, Net 12.1M USD +121%
Operating Lease, Right-of-Use Asset 2.02M USD -15.8%
Other Assets, Noncurrent 112K USD -50.4%
Assets 46.5M USD -36.3%
Accounts Payable, Current 3.11M USD +79.2%
Accrued Liabilities, Current 7.88M USD -19.4%
Liabilities, Current 11.8M USD -2.19%
Operating Lease, Liability, Noncurrent 1.79M USD -19.6%
Other Liabilities, Noncurrent 4.5M USD
Liabilities 28.8M USD -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax 88K USD +12.8%
Retained Earnings (Accumulated Deficit) -252M USD -30.1%
Stockholders' Equity Attributable to Parent 16.1M USD -54.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17.7M USD -54.8%
Liabilities and Equity 46.5M USD -36.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.2M USD +40.7%
Net Cash Provided by (Used in) Financing Activities -264K USD -101%
Net Cash Provided by (Used in) Investing Activities 3.11M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 45.9M shares +44.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.22M USD -38.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 82.8M USD +109%
Interest Paid, Excluding Capitalized Interest, Operating Activities 556K USD +92.4%
Deferred Tax Assets, Valuation Allowance 59.2M USD +33.2%
Deferred Tax Assets, Gross 59.2M USD +33.2%
Operating Lease, Liability 2.32M USD -14.1%
Payments to Acquire Property, Plant, and Equipment 2.67M USD +236%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -16.2M USD -25.5%
Lessee, Operating Lease, Liability, to be Paid 2.91M USD -16.8%
Property, Plant and Equipment, Gross 15.8M USD +124%
Operating Lease, Liability, Current 429K USD +12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 549K USD -7.42%
Lessee, Operating Lease, Liability, to be Paid, Year One 591K USD +1.55%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 593K USD -25.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 451K USD -18.1%
Deferred Tax Assets, Operating Loss Carryforwards 40.3M USD +42.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 402K USD -11.1%
Operating Lease, Payments 138K USD +333%
Additional Paid in Capital 268M USD +17%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 51K USD -1.92%
Depreciation, Depletion and Amortization 377K USD +91%
Share-based Payment Arrangement, Expense 11.2M USD +162%
Interest Expense 2.91M USD +9607%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%