BEYOND AIR INC (XAIR)
US08862L1035 - Common Stock
| MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 28.45M | 11.38M | 29.16M | 80.24M | 34.63M | |||
| Marketable Securities | 0.00 | 23.09M | 16.72M | N/A | N/A | |||
| Receivables | 634.00K | 548.00K | 650.00K | 600.00K | 470.00K | |||
| Inventories | 2.53M | 2.13M | 1.13M | 350.00K | N/A | |||
| Other Current Assets | 6.43M | 6.79M | 11.75M | 11.75M | 2.13M | |||
| Total Current Assets | 38.04M | 43.94M | 59.41M | 92.95M | 37.22M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.54M | 11.48M | 7.50M | 4.21M | 2.79M | |||
| Intangibles | 1.32M | 1.43M | 1.63M | 1.84M | 370.00K | |||
| Other Non-Current Assets | 104.00K | 113.00K | 210.00K | 210.00K | 140.00K | |||
| Total Non-Current Assets | 14.97M | 13.03M | 9.34M | 6.25M | 3.31M | |||
| TOTAL ASSETS | 53.01M | 56.96M | 68.75M | 99.20M | 40.53M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 660.00K | 700.00K | 930.00K | 560.00K | |||
| Current Portion Of LT Debt. | 258.00K | 140.00K | 80.00K | 281.00K | 113.00K | |||
| Accrued Expenses | 4.83M | 8.68M | 16.99M | 8.66M | 1.92M | |||
| Accounts Payable | 1.49M | 1.95M | 2.02M | 1.13M | 1.32M | |||
| Other Current Liabilities | 17.00K | 137.00K | N/A | 0.00 | N/A | |||
| Total Current Liabilities | 6.60M | 11.57M | 19.78M | 10.71M | 3.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.94M | 14.72M | 120.00K | 200.00K | 4.47M | |||
| Other Non-Current Liabilities | 6.18M | 3.49M | 6.82M | 10.08M | 1.79M | |||
| Total Non-Current Liabilities | 18.28M | 20.35M | 11.05M | 15.79M | 6.26M | |||
| TOTAL LIABILITIES | 24.88M | 31.91M | 30.83M | 26.50M | 10.06M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -265.25M | -239.70M | -179.46M | -123.64M | -80.46M | |||
| Additional Paid In Capital | 293.39M | 264.78M | 217.34M | 196.27M | 110.95M | |||
| Minority Interest | 1.17M | 2.14M | 4.11M | 5.51M | N/A | |||
| Common Shares | 7.00K | 5.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -25.00K | -25.00K | -30.00K | -30.00K | -30.00K | |||
| Other Shareholders' Equity | 9.00K | -15.00K | 50.00K | 100.00K | 1.00K | |||
| Shares Outstanding | 72.19M | 45.90M | 30.74M | 29.87M | 21.83M | |||
| Tangible Book Value per Share | 0.37 | 0.51 | 1.18 | 2.37 | 1.38 | |||
| Total Shareholders' Equity | 28.13M | 25.05M | 37.92M | 72.70M | 30.46M | |||
| TOTAL LIABILITIES AND EQUITY | 53.01M | 56.96M | 68.75M | 99.20M | 40.53M | |||
| Statistics | ||||||||
| Debt/Equity | 0.39 | 0.61 | 0.02 | 0.02 | 0.17 | |||
| Current Ratio | 5.76 | 3.80 | 3.00 | 8.68 | 9.79 | |||
| Return On Assets (ROA) | -104.67% | -105.76% | -81.19% | -43.53% | -56.43% | |||
| Return On Equity (ROE) | -197.27% | -240.51% | -147.20% | -59.39% | -75.08% | |||
All data in USD , ROIC based on taxRate of 0.21