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Beyond Air Inc (XAIR)
NASDAQ:XAIR
Beyond Air (XAIR) Financial Statements
401 Followers
Beyond Air Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 470.00K | $ 391.00K | $ 239.00K | $ 59.00K | $ 656.00K |
| Gross Profit | $ -514.00K | $ -356.00K | $ -193.00K | $ -244.00K | $ -308.00K |
| EBIT | $ -9.58M | $ -16.34M | $ -16.51M | $ -14.90M | $ -21.04M |
| EBITDA | $ -8.49M | $ -15.68M | $ -15.63M | $ -14.39M | $ -20.70M |
| Net Income Common Stockholders | $ -15.51M | $ -16.22M | $ -16.22M | $ -14.10M | $ -19.95M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 34.47M | $ 31.26M | $ 38.64M | $ 59.73M | $ 56.01M |
| Total Assets | $ 56.96M | $ 51.91M | $ 58.01M | $ 73.05M | $ 68.75M |
| Total Debt | $ 17.84M | $ 16.93M | $ 16.80M | $ 16.85M | $ 8.09M |
| Net Debt | $ -16.63M | $ -14.33M | $ -21.84M | $ -42.88M | $ -47.92M |
| Total Liabilities | $ 29.78M | $ 28.44M | $ 29.17M | $ 33.90M | $ 26.72M |
| Stockholders Equity | $ 25.05M | $ 20.81M | $ 25.75M | $ 35.41M | $ 37.87M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.63M | $ -15.14M | $ -16.03M | $ -17.95M | $ -10.43M |
| Operating Cash Flow | $ -10.70M | $ -13.80M | $ -14.35M | $ -17.15M | $ -8.41M |
| Investing Cash Flow | $ -1.67M | $ 853.00K | $ -1.77M | $ -9.65M | $ 8.86M |
| Financing Cash Flow | $ 15.89M | $ 5.24M | $ 468.00K | $ 21.57M | $ 3.41M |