Beyond Air Inc
For the period ended Dec 31, 2023. Filed Feb 12, 2024.
View on SEC.govAbout this filing
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$2.52+10.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Changes in Stockholders’ Equity
FOR THE THREE AND NINE MONTHS ENDED DECEMBER 31, 2023
(amounts in thousands, except share data)
| Common Stock · Treasury · Additional Paid-in · Accumulated · Accumulated Other Comprehensive · Non-Controlling · Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Number | Amount | Stock | Capital | Deficit | Income | Interest | Equity | |
| Balance as of April 1, 2023 | 30,738,585 | $3 | $(25) | $217,339 | $(179,455) | $53 | $4,113 | $42,028 |
| Issuance of common stock upon exercise of options | 42,500 | - | - | 217 | - | - | - | 217 |
| At the market equity offering stock issuance of common stock, net | 930,232 | - | - | 5,813 | - | - | - | 5,813 |
| Stock-based compensation | - | - | - | 5,580 | - | - | 535 | 6,115 |
| Other comprehensive income | - | - | - | - | - | 25 | - | 25 |
| Net loss | - | - | - | - | (14,095) | - | (960) | (15,055) |
| Balance as of June 30, 2023 | 31,711,317 | $3 | $(25) | $228,949 | $(193,550) | $78 | $3,688 | $39,143 |
| Common Stock · Treasury · Additional Paid-in · Accumulated · Accumulated Other Comprehensive · Non-Controlling · Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Number | Amount | Stock | Capital | Deficit | Income | Interest | Equity | |
| Balance as of July 1, 2023 | 31,711,317 | $3 | $(25) | $228,949 | $(193,550) | $78 | $3,688 | $39,143 |
| At the market equity offering stock issuance of common stock, net | 261,117 | - | - | 688 | - | - | - | 688 |
| Stock-based compensation | - | - | - | 5,858 | - | - | 603 | 6,460 |
| Other comprehensive loss | - | - | - | - | - | (35) | - | (35) |
| Net loss | - | - | - | - | (16,220) | - | (1,205) | (17,426) |
| Balance as of September 30, 2023 | 31,972,434 | $3 | $(25) | $235,495 | $(209,770) | $43 | $3,085 | $28,831 |
| Common Stock · Treasury · Additional Paid-in · Accumulated · Accumulated Other Comprehensive · Non-Controlling · Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Number | Amount | Stock | Capital | Deficit | Income | Interest | Equity | |
| Balance as of October 1, 2023 | 31,972,434 | $3 | $(25) | $235,495 | $(209,770) | $43 | $3,085 | $28,831 |
| Issuance of common stock upon vesting of restricted shares | 346,900 | - | - | - | - | - | - | |
| At the market equity offering stock issuance of common stock, net | 3,158,789 | 1 | - | 5,472 | - | - | - | 5,473 |
| Stock-based compensation | - | - | - | 5,825 | - | - | 610 | 6,435 |
| Other comprehensive loss | - | - | - | - | - | (9) | - | (9) |
| Net loss | - | - | - | - | (16,220) | - | (1,038) | (17,258) |
| Balance as of December 31, 2023 | 35,478,123 | $4 | $(25) | $246,792 | $(225,990) | $34 | $2,657 | $23,471 |
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY
FOR THE THREE AND NINE MONTHS ENDED DECEMBER 31, 2022
(amounts in thousands, except share data)
| Common Stock · Treasury · Additional Paid-in · Accumulated · Accumulated Other Comprehensive · Non- Controlling · Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Number | Amount | Stock | Capital | Deficit | Income | Interest | Equity | |
| Balance as of April 1, 2022 | 29,886,173 | $3 | $(25) | $196,269 | $(123,639) | $96 | $5,505 | $78,209 |
| Issuance of common stock upon exercise of options – cashless | 1,831 | - | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 4,178 | - | - | 445 | 4,624 |
| Other comprehensive income | - | - | - | - | - | 172 | - | 172 |
| Net loss | - | - | - | - | (10,934) | - | (720) | (11,654) |
| Balance as of June 30, 2022 | 29,888,004 | $3 | $(25) | $200,448 | $(134,573) | $268 | $5,230 | $71,351 |
| Common Stock · Treasury · Additional Paid-in · Accumulated · Accumulated Other Comprehensive · Non- Controlling · Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Number | Amount | Stock | Capital | Deficit | Income | Interest | Equity | |
| Balance as of July 1, 2022 | 29,888,004 | $3 | $(25) | $200,448 | $(134,573) | $268 | $5,230 | $71,351 |
| At the market issuance of common stock, net | 19,300 | - | - | 214 | 214 | |||
| Issuance of common stock upon exercise of options – cashless | 3,903 | - | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 4,268 | - | - | 446 | 4,714 |
| Other comprehensive income | - | - | - | - | - | 171 | - | 171 |
| Net loss | - | - | - | - | (11,968) | - | (830) | (12,797) |
| Balance as of September 30, 2022 | 29,911,207 | $3 | $(25) | $204,930 | $(146,541) | $438 | $4,847 | $63,652 |
| Common Stock · Treasury · Additional Paid-in · Accumulated · Accumulated Other Comprehensive · Non- Controlling · Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Number | Amount | Stock | Capital | Deficit | Income | Interest | Equity | |
| Balance as of October 1, 2022 | 29,911,207 | $3 | $(25) | $204,930 | $(146,541) | $438 | $4,847 | $63,652 |
| Issuance of common stock upon vesting of restricted shares | 102,700 | - | - | |||||
| Stock-based compensation | - | - | - | 5,167 | - | - | 699 | 5,866 |
| Other comprehensive loss | - | - | - | - | - | (280) | - | (280) |
| Net loss | - | - | - | - | (12,747) | - | (1,051) | (13,798) |
| Balance as of December 31, 2022 | 30,013,907 | $3 | $(25) | $210,097 | $(159,288) | $159 | $4,495 | $55,440 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.