Beyond Air, Inc. financial data

Symbol
XAIR on Nasdaq
Location
Garden City, NY
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 355% % -3.2%
Quick Ratio 49% % 136%
Debt-to-equity 124% % 1.3%
Return On Equity -261% % -15%
Return On Assets -119% % -12%
Operating Margin -576% % 76%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,009,488 shares -89%
Common Stock, Shares, Outstanding 8,009,488 shares -89%
Entity Public Float $24,900,000 USD -63%
Common Stock, Value, Issued $1,000 USD -86%
Weighted Average Number of Shares Outstanding, Basic 6,356,573 shares 170%
Weighted Average Number of Shares Outstanding, Diluted 6,356,573 shares 170%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,802,000 USD 148%
Cost of Revenue $6,190,000 USD 34%
Research and Development Expense $11,799,000 USD -49%
Operating Income (Loss) $33,402,000 USD 40%
Nonoperating Income (Expense) $4,329,000 USD -50%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $37,731,000 USD 36%
Net Income (Loss) Attributable to Parent $36,697,000 USD 34%
Earnings Per Share, Basic 7 USD/shares 78%
Earnings Per Share, Diluted 7 USD/shares 78%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,699,000 USD -66%
Marketable Securities, Current $996,000 USD
Cash, Cash Equivalents, and Short-term Investments $10,858,000 USD -62%
Accounts Receivable, after Allowance for Credit Loss, Current $892,000 USD 60%
Inventory, Net $2,229,000 USD -12%
Assets, Current $18,586,000 USD -51%
Property, Plant and Equipment, Net $9,392,000 USD -19%
Operating Lease, Right-of-Use Asset $1,561,000 USD -18%
Other Assets, Noncurrent $306,000 USD 191%
Assets $30,965,000 USD -42%
Accounts Payable, Current $1,915,000 USD 29%
Liabilities, Current $4,383,000 USD -34%
Operating Lease, Liability, Noncurrent $1,300,000 USD -23%
Other Liabilities, Noncurrent $2,081,000 USD
Liabilities $17,870,000 USD -25%
Accumulated Other Comprehensive Income (Loss), Net of Tax $85,000 USD 844%
Retained Earnings (Accumulated Deficit) $301,953,000 USD -14%
Stockholders' Equity Attributable to Parent $12,733,000 USD -55%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $13,095,000 USD -55%
Liabilities and Equity $30,965,000 USD -42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,526,000 USD 56%
Net Cash Provided by (Used in) Financing Activities $4,066,000 USD
Net Cash Provided by (Used in) Investing Activities $576,000 USD -82%
Common Stock, Shares Authorized 500,000,000 shares 400%
Common Stock, Shares, Issued 8,009,488 shares -89%
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 $243,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,862,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $96,000 USD -83%
Deferred Tax Assets, Valuation Allowance $64,240,000 USD 8.6%
Deferred Tax Assets, Gross $64,240,000 USD 8.6%
Operating Lease, Liability $1,882,000 USD -19%
Depreciation $754,000 USD 10%
Payments to Acquire Property, Plant, and Equipment $198,000 USD -93%
Lessee, Operating Lease, Liability, to be Paid $2,300,000 USD -21%
Property, Plant and Equipment, Gross $16,350,000 USD 2.2%
Operating Lease, Liability, Current $413,000 USD 8.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $451,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year One $532,000 USD -10%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $418,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Three $402,000 USD -11%
Deferred Tax Assets, Operating Loss Carryforwards $48,702,000 USD 21%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $700,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $330,000 USD -18%
Additional Paid in Capital $314,625,000 USD 7.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $51,000 USD 0%
Share-based Payment Arrangement, Expense $2,479,000 USD -61%
Interest Expense $2,912,000 USD 9607%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%