XAIR NASDAQ
Beyond Air, Inc.
1W: -1.1%
1M: -22.1%
3M: -67.9%
YTD: +257.5%
1Y: +16.1%
3Y: -94.4%
5Y: -98.8%
$2.82
-0.11 (-3.75%)
Weekly Expected Move ±11.1%
$2
$3
$3
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$35M
+17.7% ▲
5Y CAGR: -2.7%
Total Liabilities
$29M
+85.6% ▲
5Y CAGR: +23.7%
Shareholders Equity
$6M
-54.9% ▼
5Y CAGR: -27.4%
Cash & Investments
$12M
+68.3% ▲
5Y CAGR: -19.6%
Total Debt
$23M
+100.1% ▲
5Y CAGR: +27.5%
Net Debt
$17M
+137.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $80M | $29M | $11M | $5M | $7M |
| Short-Term Investments | $0 | $17M | $23M | $2M | $5M |
| Cash & ST Investments | $80M | $46M | $34M | $7M | $12M |
| Net Receivables | $604K | $651K | $548K | $860K | $1M |
| Inventory | $350K | $1M | $2M | $2M | $1M |
| Other Current Assets | $10M | $8M | $507K | $434K | $6M |
| Total Current Assets | $93M | $59M | $44M | $16M | $25M |
| Property, Plant & Equip. | $4M | $7M | $11M | $13M | $9M |
| Goodwill & Intangibles | $2M | $2M | $1M | $1M | $1M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $207K | $212K | $113K | $103K | $158K |
| Total Non-Current Assets | $6M | $9M | $13M | $14M | $11M |
| Total Assets | $99M | $69M | $57M | $30M | $35M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $2M | $2M | $2M |
| Short-Term Debt | $927K | $775K | $800K | $609K | $401K |
| Deferred Revenue | $8M | $17M | $138K | $0 | $0 |
| Other Current Liabilities | -$408K | -$986K | $755K | $223K | $1M |
| Total Current Liabilities | $11M | $20M | $12M | $5M | $7M |
| Long-Term Debt | $200K | $120K | $15M | $9M | $22M |
| Other Non-Current Liab. | $8M | $4M | $2M | $38K | $2K |
| Total Non-Current Liabilities | $10M | $7M | $18M | $11M | $23M |
| Total Liabilities | $21M | $27M | $30M | $16M | $29M |
| — Equity — | |||||
| Common Stock | $3K | $3K | $5K | $8K | $1K |
| Retained Earnings | -$124M | -$179M | -$240M | -$286M | -$320M |
| Accumulated OCI | $96K | $53K | -$15K | -$60K | $134K |
| Total Stockholders Equity | $73M | $38M | $25M | $14M | $6M |
| Total Liabilities & Equity | $99M | $69M | $57M | $30M | $35M |
| — Key Metrics — | |||||
| Total Debt | $3M | $4M | $18M | $12M | $23M |
| Net Debt | -$77M | -$26M | $6M | $7M | $17M |
| Total Investments | $0 | $17M | $23M | $2M | $5M |