Name: XAIR Balance Sheet - Beyond Air Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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XAIR - Beyond Air, Inc.

USD | NASDAQ | Healthcare

XAIR Balance Sheet - Beyond Air Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	6.7	4.7	11.4	29.2	80.2	34.6	19.8	1.3	1.2	0.0	0.1
Restricted Cash	12.4	4.9	11.6	36.8	90.2	0.6	5.6	0.0	0.0	-	-
Short Term Investments	4.9	2.3	23.1	16.7	-	-	-	6.5	0.6	-	-
Cash And Short Term Investments	11.6	6.9	34.5	45.9	80.2	34.6	19.8	7.9	1.8	0.0	0.1
Receivables
Accounts Receivable	1.1	0.7	0.3	0.4	0.3	0.4	-	-	-	-	-
Current Assets
Inventory	1.4	2.4	2.1	1.1	0.4	-	-	-	-	-	-
Prepaid Expenses	5.0	5.7	6.8
Non-Current Assets
Property, Plant & Equipment Gross	15.9	16.5	12.4	6.3	2.8	1.4	0.5	0.4	-	-	-
Accumulated Depreciation	7.7
Current Liabilities
Accounts Payable	2.4	2.0	1.9	2.0	1.1	1.3	2.3	1.2	-	0.0	0.0
Short Term Debt	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	17.5	0.2	0.2	5.0	-	-	-	-	-
Operating Lease Liabilities Non-Current	1.0	1.5
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	325.6	300.0	264.8
Supplementary Data
Total Debt	-	-	17.5	0.2	0.2	5.0	-	-	-	0.0	-
Net debt	-	-	(17.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	6.7	6.6	9.7	5.0	4.7	4.6	28.4	4.2	11.4	8.0	13.2	31.3	29.2	25.5	29.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Supplementary Data
Total Debt	-	-	-	-	-	11.8	12.5	17.5	-	17.5	17.5	17.5	-	-	-	0.2	-	0.2	5.0	5.0	4.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-
Net debt	-	-	-	-	-	0.9	(15.9)	(3.9)	-	(13.8)	(21.1)	(39.5)	-	-	-	(72.6)	-	(83.3)	(42.7)
Working Capital	18.3	20.6	14.2	10.4	11.0	13.9	31.4	19.1	32.4	27.8	34.7	51.3	39.6	54.4	63.5	75.3	82.2	88.5
Book Value	6.1	8.1	12.7	9.9	13.6	17.6	28.1	16.1	25.0	20.8	25.7	35.5	37.9	50.9	58.8	66.1	72.7	85.0
Tangible Book Value	5.1	-	-	-	-	-	-	-	-	19.3	24.2	33.9	36.3	-	-	64.3	-