Beyond Air, Inc. financial data

Symbol
XAIR on Nasdaq
Location
Garden City, NY
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 396% % 5.8%
Quick Ratio 47% % 75%
Debt-to-equity 180% % 60%
Return On Equity -269% % -19%
Return On Assets -98% % 10%
Operating Margin -420% % 75%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,529,344 shares -88%
Common Stock, Shares, Outstanding 8,404,354 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 8,616,860 shares 96%
Weighted Average Number of Shares Outstanding, Diluted 8,616,860 shares 96%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,924,000 USD 129%
Cost of Revenue $6,797,000 USD 32%
Research and Development Expense $11,223,000 USD -42%
Operating Income (Loss) $29,046,000 USD 42%
Nonoperating Income (Expense) $2,982,000 USD 40%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $32,028,000 USD 42%
Net Income (Loss) Attributable to Parent $31,001,000 USD 41%
Earnings Per Share, Basic 9.63 USD/shares 71%
Earnings Per Share, Diluted 9.63 USD/shares 71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,643,000 USD 44%
Marketable Securities, Current $5,018,000 USD -21%
Cash, Cash Equivalents, and Short-term Investments $17,848,000 USD 60%
Accounts Receivable, after Allowance for Credit Loss, Current $1,151,000 USD 80%
Inventory, Net $1,761,000 USD -26%
Other Assets, Current $122,000 USD
Assets, Current $25,564,000 USD 32%
Property, Plant and Equipment, Net $8,502,000 USD -27%
Operating Lease, Right-of-Use Asset $1,464,000 USD -18%
Other Assets, Noncurrent $175,000 USD 75%
Assets $36,774,000 USD 7.7%
Accounts Payable, Current $2,202,000 USD -6.6%
Liabilities, Current $4,989,000 USD -8.1%
Operating Lease, Liability, Noncurrent $1,231,000 USD -21%
Other Liabilities, Noncurrent $2,081,000 USD
Liabilities $28,488,000 USD 81%
Accumulated Other Comprehensive Income (Loss), Net of Tax $110,000 USD
Retained Earnings (Accumulated Deficit) $309,289,000 USD -11%
Stockholders' Equity Attributable to Parent $8,111,000 USD -54%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,286,000 USD -55%
Liabilities and Equity $36,774,000 USD 7.7%

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 0%
Common Stock, Shares, Issued 8,404,354 shares -89%
Common Stock, Par or Stated Value Per Share 0.0001 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 $12,830,000 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%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $7,311,000 USD 44%
Lessee, Operating Lease, Liability, to be Paid $2,300,000 USD -21%
Property, Plant and Equipment, Gross $15,469,000 USD -7.6%
Operating Lease, Liability, Current $386,000 USD 1.3%
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 0.083 pure -2.4%
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 $317,314,000 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 0.0001 USD/shares 0%