Beyond Air, Inc. financial data

Symbol
XAIR on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
900 Stewart Avenue, Suite 301, Garden City, NY
State of incorporation
DE
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 - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 366 % -13.3%
Quick Ratio 20.6 % +131%
Debt-to-equity 123 % +70.2%
Return On Equity -227 % -48.7%
Return On Assets -107 % -15.3%
Operating Margin -2.39K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72.2M shares +126%
Common Stock, Shares, Outstanding 72.2M shares +126%
Entity Public Float 66.9M USD -66.8%
Common Stock, Value, Issued 7K USD +133%
Weighted Average Number of Shares Outstanding, Basic 47.1M shares +48.2%
Weighted Average Number of Shares Outstanding, Diluted 47.1M shares +48.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.34M USD +234%
Cost of Revenue 4.63M USD +336%
Research and Development Expense 23.1M USD +10.4%
General and Administrative Expense 9.77M USD +9.25%
Operating Income (Loss) -56M USD +8.79%
Nonoperating Income (Expense) -2.89M USD +52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14M USD +19.5%
Net Income (Loss) Attributable to Parent -55.5M USD +12.2%
Earnings Per Share, Basic -1.41 USD/shares +31.2%
Earnings Per Share, Diluted -1.41 USD/shares +31.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.4M USD +116%
Marketable Securities, Current 17.2M USD -32.9%
Cash, Cash Equivalents, and Short-term Investments 28.7M USD -34.6%
Accounts Receivable, after Allowance for Credit Loss, Current 556K USD +171%
Inventory, Net 2.53M USD +60.5%
Assets, Current 38M USD -19.3%
Property, Plant and Equipment, Net 11.6M USD +70.7%
Operating Lease, Right-of-Use Asset 1.9M USD -17.3%
Other Assets, Noncurrent 105K USD -53.1%
Assets 53M USD -8.61%
Accounts Payable, Current 1.49M USD -54.7%
Accrued Liabilities, Current 7.88M USD -19.4%
Liabilities, Current 6.6M USD -47%
Operating Lease, Liability, Noncurrent 1.69M USD -19%
Other Liabilities, Noncurrent 4.5M USD
Liabilities 23.7M USD -18.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 9K USD -79.1%
Retained Earnings (Accumulated Deficit) -265M USD -26.5%
Stockholders' Equity Attributable to Parent 28.1M USD +9.25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 29.3M USD +1.61%
Liabilities and Equity 53M USD -8.61%

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 72.2M shares +126%
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 16M USD +83.2%
Operating Lease, Liability, Current 381K USD -2.56%
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 293M USD +24.6%
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 3.13M USD -51.6%
Interest Expense 2.91M USD +9607%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%