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Beyond Air Inc (XAIR)
NASDAQ:XAIR
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.16M | $ 0.00 | $ 0.00 | $ 873.00K | $ 1.39M |
| Gross Profit | $ -1.31M | $ -555.00K | $ -588.00K | $ 873.00K | $ 1.39M |
| Operating Income | $ -63.01M | $ -51.50M | $ -40.71M | $ -22.21M | $ -18.14M |
| EBITDA | $ -59.03M | $ -58.20M | $ -42.70M | $ -22.02M | $ -19.84M |
| Net Income | $ -60.24M | $ -55.82M | $ -43.18M | $ -22.88M | $ -19.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.47M | $ 45.88M | $ 80.24M | $ 34.63M | $ 19.83M |
| Total Assets | $ 56.96M | $ 68.75M | $ 99.20M | $ 40.52M | $ 27.43M |
| Total Debt | $ 17.84M | $ 3.59M | $ 3.49M | $ 6.93M | $ 4.88M |
| Net Debt | $ 6.46M | $ -25.57M | $ -76.75M | $ -27.70M | $ -14.95M |
| Total Liabilities | $ 29.77M | $ 26.72M | $ 20.99M | $ 10.06M | $ 9.34M |
| Stockholders' Equity | $ 25.05M | $ 37.91M | $ 72.70M | $ 30.46M | $ 18.09M |
| Cash Flow | |||||
| Free Cash Flow | $ -61.76M | $ -36.89M | $ -24.58M | $ -20.53M | $ -15.29M |
| Operating Cash Flow | $ -56.01M | $ -33.01M | $ -23.13M | $ -19.64M | $ -15.25M |
| Investing Cash Flow | $ -12.23M | $ -20.59M | $ -1.45M | $ -890.00K | $ 4.42M |
| Financing Cash Flow | $ 43.17M | $ 2.70M | $ 79.45M | $ 30.33M | $ 34.93M |