US Stock MarketDetailed Quotes

Beyond Air (XAIR)

Watchlist
  • 1.600
  • -0.170-9.60%
Trading Jan 23 13:27 ET
13.66MMarket Cap-0.29P/E (TTM)

Beyond Air (XAIR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-62.40%10.7M
-69.76%6.46M
-79.93%6.92M
-79.93%6.92M
-64.97%10.95M
-26.38%28.45M
-62.50%21.37M
-24.88%34.47M
-24.88%34.47M
-41.15%31.26M
-Cash and cash equivalents
-65.91%9.7M
19.59%4.98M
-59.00%4.67M
-59.00%4.67M
-42.28%4.6M
115.85%28.45M
-86.73%4.16M
-60.98%11.38M
-60.98%11.38M
-68.71%7.97M
-Short-term investments
--996K
-91.36%1.49M
-90.25%2.25M
-90.25%2.25M
-72.74%6.35M
--0
-32.88%17.21M
38.07%23.09M
38.07%23.09M
-15.73%23.29M
Receivables
-3.39%970K
56.42%1.02M
56.93%860K
56.93%860K
35.58%724K
134.58%1M
-4.11%654K
-15.82%548K
-15.82%548K
-7.45%534K
-Accounts receivable
60.43%892K
69.26%804K
122.57%710K
122.57%710K
117.35%639K
171.22%556K
979.55%475K
--319K
--319K
--294K
-Taxes receivable
0.00%78K
22.35%219K
-34.50%150K
-34.50%150K
-64.58%85K
-65.02%78K
-15.96%179K
-0.87%229K
-0.87%229K
8.11%240K
-Other receivables
----
----
----
----
----
--370K
----
----
----
----
Inventory
-11.79%2.23M
1.76%2.43M
13.63%2.42M
13.63%2.42M
55.19%2.38M
60.55%2.53M
78.57%2.39M
88.40%2.13M
88.40%2.13M
60.52%1.53M
Prepaid assets
-21.89%4.35M
-20.35%4.75M
-14.25%5.39M
-14.25%5.39M
-14.52%4.88M
402.16%5.57M
349.85%5.97M
65.42%6.29M
65.42%6.29M
515.98%5.7M
Restricted cash
-29.13%163K
-28.82%163K
0.43%231K
0.43%231K
0.43%232K
-95.60%230K
-91.64%229K
-96.98%230K
-96.98%230K
-97.71%231K
Other current assets
-31.10%175K
-40.23%156K
-26.71%203K
-26.71%203K
5.17%183K
70.47%254K
-8.10%261K
-18.05%277K
-18.05%277K
-50.71%174K
Total current assets
-51.14%18.59M
-51.45%14.99M
-63.54%16.02M
-63.54%16.02M
-50.95%19.34M
-19.30%38.04M
-51.27%30.87M
-26.05%43.94M
-26.05%43.94M
-40.26%39.44M
Non current assets
Net PPE
-19.14%10.95M
-16.25%11.84M
10.74%12.72M
10.74%12.72M
24.56%13.43M
48.57%13.55M
79.54%14.14M
53.22%11.49M
53.22%11.49M
78.18%10.78M
-Gross PPE
0.10%17.91M
1.55%18.11M
25.57%18.22M
25.57%18.22M
40.00%18.52M
62.29%17.89M
88.56%17.83M
65.82%14.51M
65.82%14.51M
86.05%13.23M
-Accumulated depreciation
-59.99%-6.96M
-69.63%-6.27M
-81.88%-5.5M
-81.88%-5.5M
-108.05%-5.09M
-127.82%-4.35M
-133.42%-3.7M
-141.15%-3.02M
-141.15%-3.02M
-130.97%-2.45M
Goodwill and other intangible assets
-15.47%1.12M
-14.90%1.17M
-14.37%1.22M
-14.37%1.22M
-13.80%1.27M
-13.34%1.33M
-12.97%1.38M
-12.56%1.43M
-12.56%1.43M
-12.18%1.48M
-Other intangible assets
-15.47%1.12M
-14.90%1.17M
-14.37%1.22M
-14.37%1.22M
-13.80%1.27M
-13.34%1.33M
-12.97%1.38M
-12.56%1.43M
-12.56%1.43M
-12.18%1.48M
Other non current assets
191.43%306K
0.00%112K
-8.85%103K
-8.85%103K
-53.05%100K
-53.13%105K
-50.44%112K
-46.70%113K
-46.70%113K
0.95%213K
Total non current assets
-17.34%12.38M
-16.01%13.13M
7.82%14.04M
7.82%14.04M
18.69%14.8M
37.76%14.98M
61.40%15.63M
39.45%13.03M
39.45%13.03M
56.99%12.47M
Total assets
-41.59%30.97M
-39.54%28.11M
-47.22%30.06M
-47.22%30.06M
-34.23%34.14M
-8.61%53.01M
-36.34%46.5M
-17.15%56.96M
-17.15%56.96M
-29.81%51.91M
Liabilities
Current liabilities
Payables
28.52%1.92M
-60.12%1.24M
0.10%1.95M
0.10%1.95M
-26.80%2.36M
-54.74%1.49M
79.17%3.11M
-3.37%1.95M
-3.37%1.95M
128.21%3.22M
-accounts payable
28.52%1.92M
-60.12%1.24M
0.10%1.95M
0.10%1.95M
-26.80%2.36M
-54.74%1.49M
79.17%3.11M
-3.37%1.95M
-3.37%1.95M
128.21%3.22M
Current accrued expenses
-74.37%1.06M
-78.24%1.64M
-77.19%1.82M
-77.19%1.82M
-69.46%2.32M
-49.84%4.13M
-17.88%7.53M
-51.38%7.99M
-51.38%7.99M
-20.94%7.6M
Current debt and capital lease obligation
-35.37%413K
-32.95%647K
-17.49%1.01M
-17.49%1.01M
-18.03%441K
-4.05%639K
10.03%965K
5.82%1.22M
5.82%1.22M
31.54%538K
-Current debt
----
-56.53%233K
-23.88%609K
-23.88%609K
-53.85%60K
-6.18%258K
8.28%536K
3.23%800K
3.23%800K
116.67%130K
-Current capital lease obligation
8.40%413K
-3.50%414K
-5.26%396K
-5.26%396K
-6.62%381K
-2.56%381K
12.30%429K
11.17%418K
11.17%418K
16.91%408K
Current deferred liabilities
5,241.18%908K
--921K
--0
--0
--0
--17K
--0
--138K
--138K
----
Other current liabilities
-72.59%88K
25.53%177K
-18.61%223K
-18.61%223K
9.09%312K
24.42%321K
-38.16%141K
49.73%274K
49.73%274K
70.24%286K
Current liabilities
-33.58%4.38M
-60.64%4.63M
-56.77%5M
-56.77%5M
-53.35%5.43M
-47.01%6.6M
-2.19%11.75M
-41.52%11.57M
-41.52%11.57M
0.38%11.64M
Non current liabilities
Long term debt and capital lease obligation
6.62%13.47M
-21.97%13.06M
-35.72%10.68M
-35.72%10.68M
-90.44%1.57M
-21.70%12.63M
4.76%16.74M
580.83%16.62M
580.83%16.62M
576.80%16.39M
-Long term debt
11.21%12.17M
-22.12%11.64M
-37.52%9.2M
-37.52%9.2M
----
-22.10%10.94M
8.71%14.95M
12,167.50%14.72M
12,167.50%14.72M
10,171.43%14.38M
-Long term capital lease obligation
-23.08%1.3M
-20.73%1.42M
-21.71%1.49M
-21.71%1.49M
-22.12%1.57M
-19.02%1.69M
-19.59%1.79M
-18.22%1.9M
-18.22%1.9M
-11.83%2.01M
Derivative product liabilities
-65.00%21K
-93.27%21K
-97.61%38K
-97.61%38K
-86.21%56K
-89.78%60K
-77.87%312K
--1.59M
--1.59M
--406K
Other non current liabilities
----
----
----
----
--8.71M
221,250.00%4.43M
-100.02%-1K
----
----
----
Total non current liabilities
-21.21%13.49M
-23.27%13.08M
-41.12%10.72M
-41.12%10.72M
-38.49%10.33M
2.37%17.12M
-22.11%17.05M
162.33%18.21M
162.33%18.21M
142.68%16.8M
Total liabilities
-24.65%17.87M
-38.52%17.71M
-47.20%15.72M
-47.20%15.72M
-44.57%15.76M
-18.71%23.72M
-15.05%28.8M
11.43%29.78M
11.43%29.78M
53.57%28.44M
Shareholders'equity
Share capital
-85.71%1K
--0
60.00%8K
60.00%8K
75.00%7K
133.33%7K
66.67%5K
66.67%5K
66.67%5K
33.33%4K
-common stock
-85.71%1K
--0
60.00%8K
60.00%8K
75.00%7K
133.33%7K
66.67%5K
66.67%5K
66.67%5K
33.33%4K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-13.83%-301.95M
-16.72%-294.01M
-19.45%-286.32M
-19.45%-286.32M
-23.14%-278.29M
-26.45%-265.26M
-30.15%-251.9M
-33.57%-239.7M
-33.57%-239.7M
-41.88%-225.99M
Paid-in capital
7.24%314.63M
13.41%303.9M
13.29%299.98M
13.29%299.98M
19.94%296M
24.58%293.39M
17.04%267.96M
21.83%264.78M
21.83%264.78M
17.47%246.79M
Less: Treasury stock
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
Gains losses not affecting retained earnings
844.44%85K
-23.86%67K
-300.00%-60K
-300.00%-60K
-250.00%-51K
-79.07%9K
12.82%88K
-128.30%-15K
-128.30%-15K
-78.62%34K
Total stockholders'equity
-54.73%12.73M
-38.46%9.93M
-45.77%13.58M
-45.77%13.58M
-15.24%17.64M
9.25%28.13M
-54.51%16.13M
-33.94%25.05M
-33.94%25.05M
-59.14%20.82M
Noncontrolling interests
-68.98%362K
-69.36%481K
-64.55%758K
-64.55%758K
-72.22%738K
-62.17%1.17M
-57.43%1.57M
-48.02%2.14M
-48.02%2.14M
-40.88%2.66M
Total equity
-55.30%13.1M
-41.20%10.41M
-47.25%14.34M
-47.25%14.34M
-21.69%18.38M
1.61%29.29M
-54.78%17.7M
-35.31%27.19M
-35.31%27.19M
-57.66%23.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -62.40%10.7M-69.76%6.46M-79.93%6.92M-79.93%6.92M-64.97%10.95M-26.38%28.45M-62.50%21.37M-24.88%34.47M-24.88%34.47M-41.15%31.26M
-Cash and cash equivalents -65.91%9.7M19.59%4.98M-59.00%4.67M-59.00%4.67M-42.28%4.6M115.85%28.45M-86.73%4.16M-60.98%11.38M-60.98%11.38M-68.71%7.97M
-Short-term investments --996K-91.36%1.49M-90.25%2.25M-90.25%2.25M-72.74%6.35M--0-32.88%17.21M38.07%23.09M38.07%23.09M-15.73%23.29M
Receivables -3.39%970K56.42%1.02M56.93%860K56.93%860K35.58%724K134.58%1M-4.11%654K-15.82%548K-15.82%548K-7.45%534K
-Accounts receivable 60.43%892K69.26%804K122.57%710K122.57%710K117.35%639K171.22%556K979.55%475K--319K--319K--294K
-Taxes receivable 0.00%78K22.35%219K-34.50%150K-34.50%150K-64.58%85K-65.02%78K-15.96%179K-0.87%229K-0.87%229K8.11%240K
-Other receivables ----------------------370K----------------
Inventory -11.79%2.23M1.76%2.43M13.63%2.42M13.63%2.42M55.19%2.38M60.55%2.53M78.57%2.39M88.40%2.13M88.40%2.13M60.52%1.53M
Prepaid assets -21.89%4.35M-20.35%4.75M-14.25%5.39M-14.25%5.39M-14.52%4.88M402.16%5.57M349.85%5.97M65.42%6.29M65.42%6.29M515.98%5.7M
Restricted cash -29.13%163K-28.82%163K0.43%231K0.43%231K0.43%232K-95.60%230K-91.64%229K-96.98%230K-96.98%230K-97.71%231K
Other current assets -31.10%175K-40.23%156K-26.71%203K-26.71%203K5.17%183K70.47%254K-8.10%261K-18.05%277K-18.05%277K-50.71%174K
Total current assets -51.14%18.59M-51.45%14.99M-63.54%16.02M-63.54%16.02M-50.95%19.34M-19.30%38.04M-51.27%30.87M-26.05%43.94M-26.05%43.94M-40.26%39.44M
Non current assets
Net PPE -19.14%10.95M-16.25%11.84M10.74%12.72M10.74%12.72M24.56%13.43M48.57%13.55M79.54%14.14M53.22%11.49M53.22%11.49M78.18%10.78M
-Gross PPE 0.10%17.91M1.55%18.11M25.57%18.22M25.57%18.22M40.00%18.52M62.29%17.89M88.56%17.83M65.82%14.51M65.82%14.51M86.05%13.23M
-Accumulated depreciation -59.99%-6.96M-69.63%-6.27M-81.88%-5.5M-81.88%-5.5M-108.05%-5.09M-127.82%-4.35M-133.42%-3.7M-141.15%-3.02M-141.15%-3.02M-130.97%-2.45M
Goodwill and other intangible assets -15.47%1.12M-14.90%1.17M-14.37%1.22M-14.37%1.22M-13.80%1.27M-13.34%1.33M-12.97%1.38M-12.56%1.43M-12.56%1.43M-12.18%1.48M
-Other intangible assets -15.47%1.12M-14.90%1.17M-14.37%1.22M-14.37%1.22M-13.80%1.27M-13.34%1.33M-12.97%1.38M-12.56%1.43M-12.56%1.43M-12.18%1.48M
Other non current assets 191.43%306K0.00%112K-8.85%103K-8.85%103K-53.05%100K-53.13%105K-50.44%112K-46.70%113K-46.70%113K0.95%213K
Total non current assets -17.34%12.38M-16.01%13.13M7.82%14.04M7.82%14.04M18.69%14.8M37.76%14.98M61.40%15.63M39.45%13.03M39.45%13.03M56.99%12.47M
Total assets -41.59%30.97M-39.54%28.11M-47.22%30.06M-47.22%30.06M-34.23%34.14M-8.61%53.01M-36.34%46.5M-17.15%56.96M-17.15%56.96M-29.81%51.91M
Liabilities
Current liabilities
Payables 28.52%1.92M-60.12%1.24M0.10%1.95M0.10%1.95M-26.80%2.36M-54.74%1.49M79.17%3.11M-3.37%1.95M-3.37%1.95M128.21%3.22M
-accounts payable 28.52%1.92M-60.12%1.24M0.10%1.95M0.10%1.95M-26.80%2.36M-54.74%1.49M79.17%3.11M-3.37%1.95M-3.37%1.95M128.21%3.22M
Current accrued expenses -74.37%1.06M-78.24%1.64M-77.19%1.82M-77.19%1.82M-69.46%2.32M-49.84%4.13M-17.88%7.53M-51.38%7.99M-51.38%7.99M-20.94%7.6M
Current debt and capital lease obligation -35.37%413K-32.95%647K-17.49%1.01M-17.49%1.01M-18.03%441K-4.05%639K10.03%965K5.82%1.22M5.82%1.22M31.54%538K
-Current debt -----56.53%233K-23.88%609K-23.88%609K-53.85%60K-6.18%258K8.28%536K3.23%800K3.23%800K116.67%130K
-Current capital lease obligation 8.40%413K-3.50%414K-5.26%396K-5.26%396K-6.62%381K-2.56%381K12.30%429K11.17%418K11.17%418K16.91%408K
Current deferred liabilities 5,241.18%908K--921K--0--0--0--17K--0--138K--138K----
Other current liabilities -72.59%88K25.53%177K-18.61%223K-18.61%223K9.09%312K24.42%321K-38.16%141K49.73%274K49.73%274K70.24%286K
Current liabilities -33.58%4.38M-60.64%4.63M-56.77%5M-56.77%5M-53.35%5.43M-47.01%6.6M-2.19%11.75M-41.52%11.57M-41.52%11.57M0.38%11.64M
Non current liabilities
Long term debt and capital lease obligation 6.62%13.47M-21.97%13.06M-35.72%10.68M-35.72%10.68M-90.44%1.57M-21.70%12.63M4.76%16.74M580.83%16.62M580.83%16.62M576.80%16.39M
-Long term debt 11.21%12.17M-22.12%11.64M-37.52%9.2M-37.52%9.2M-----22.10%10.94M8.71%14.95M12,167.50%14.72M12,167.50%14.72M10,171.43%14.38M
-Long term capital lease obligation -23.08%1.3M-20.73%1.42M-21.71%1.49M-21.71%1.49M-22.12%1.57M-19.02%1.69M-19.59%1.79M-18.22%1.9M-18.22%1.9M-11.83%2.01M
Derivative product liabilities -65.00%21K-93.27%21K-97.61%38K-97.61%38K-86.21%56K-89.78%60K-77.87%312K--1.59M--1.59M--406K
Other non current liabilities ------------------8.71M221,250.00%4.43M-100.02%-1K------------
Total non current liabilities -21.21%13.49M-23.27%13.08M-41.12%10.72M-41.12%10.72M-38.49%10.33M2.37%17.12M-22.11%17.05M162.33%18.21M162.33%18.21M142.68%16.8M
Total liabilities -24.65%17.87M-38.52%17.71M-47.20%15.72M-47.20%15.72M-44.57%15.76M-18.71%23.72M-15.05%28.8M11.43%29.78M11.43%29.78M53.57%28.44M
Shareholders'equity
Share capital -85.71%1K--060.00%8K60.00%8K75.00%7K133.33%7K66.67%5K66.67%5K66.67%5K33.33%4K
-common stock -85.71%1K--060.00%8K60.00%8K75.00%7K133.33%7K66.67%5K66.67%5K66.67%5K33.33%4K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -13.83%-301.95M-16.72%-294.01M-19.45%-286.32M-19.45%-286.32M-23.14%-278.29M-26.45%-265.26M-30.15%-251.9M-33.57%-239.7M-33.57%-239.7M-41.88%-225.99M
Paid-in capital 7.24%314.63M13.41%303.9M13.29%299.98M13.29%299.98M19.94%296M24.58%293.39M17.04%267.96M21.83%264.78M21.83%264.78M17.47%246.79M
Less: Treasury stock 0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K
Gains losses not affecting retained earnings 844.44%85K-23.86%67K-300.00%-60K-300.00%-60K-250.00%-51K-79.07%9K12.82%88K-128.30%-15K-128.30%-15K-78.62%34K
Total stockholders'equity -54.73%12.73M-38.46%9.93M-45.77%13.58M-45.77%13.58M-15.24%17.64M9.25%28.13M-54.51%16.13M-33.94%25.05M-33.94%25.05M-59.14%20.82M
Noncontrolling interests -68.98%362K-69.36%481K-64.55%758K-64.55%758K-72.22%738K-62.17%1.17M-57.43%1.57M-48.02%2.14M-48.02%2.14M-40.88%2.66M
Total equity -55.30%13.1M-41.20%10.41M-47.25%14.34M-47.25%14.34M-21.69%18.38M1.61%29.29M-54.78%17.7M-35.31%27.19M-35.31%27.19M-57.66%23.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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