Beyond Air Inc
For the period ended Dec 31, 2023. Filed Feb 12, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Feb 12, 2024
XAIR$2.29+5.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(amounts in thousands, except share and per share data)
| December 31, 2023 | March 31, 2023 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $7,971 | $29,158 |
| Marketable securities | 23,292 | 16,724 |
| Restricted cash | 231 | 7,610 |
| Accounts receivable | 294 | - |
| Inventory, net | 1,533 | 1,129 |
| Grant receivable | - | 420 |
| Other current assets and prepaid expenses | 6,118 | 4,369 |
| Total current assets | 39,439 | 59,410 |
| Licensed right to use technology | 1,478 | 1,632 |
| Right-of-use lease assets | 2,229 | 2,493 |
| Property and equipment, net | 8,551 | 5,003 |
| Other assets | 213 | 212 |
| TOTAL ASSETS | $51,911 | $68,749 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable | $3,220 | $2,016 |
| Accrued expenses | 7,882 | 16,613 |
| Operating lease liability, current portion | 408 | 376 |
| Loans payable, current portion | 130 | 775 |
| Total current liabilities | 11,641 | 19,780 |
| Operating lease liability, net | 2,012 | 2,321 |
| Long-term debt | 14,380 | 120 |
| Warrant liability | 192 | - |
| Derivative liability | 214 | - |
| Other long-term liabilities | - | 4,500 |
| Total liabilities | 28,440 | 26,721 |
| Stockholders’ equity | ||
| Preferred Stock, $0.0001 par value per share: 10,000,000 shares authorized, 0 shares issued and outstanding | - | - |
| Common Stock, $0.0001 par value per share: 100,000,000 shares authorized, 35,478,123 and 30,738,585 shares issued and outstanding as of December 31, 2023 and March 31, 2023, respectively | 4 | 3 |
| Treasury stock | (25) | (25) |
| Additional paid-in capital | 246,792 | 217,339 |
| Accumulated deficit | (225,990) | (179,455) |
| Accumulated other comprehensive income | 34 | 53 |
| Total stockholders’ equity attributable to Beyond Air, Inc | 20,814 | 37,915 |
| Non-controlling interest | 2,657 | 4,113 |
| Total equity | 23,471 | 42,028 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $51,911 | $68,749 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.