Beyond Air Inc
For the period ended Mar 31, 2024. Filed Jun 24, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Jun 24, 2024
XAIR$2.29+5.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(in thousands, except share data)
| March 31, 2024 | March 31, 2023 | |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $11,378 | $29,158 |
| Marketable securities | 23,090 | 16,724 |
| Restricted cash | 230 | 7,610 |
| Accounts receivable | 319 | - |
| Grant receivable | - | 420 |
| Inventory | 2,127 | 1,129 |
| Other current assets and prepaid expenses | 6,792 | 4,369 |
| Total current assets | 43,936 | 59,410 |
| Licensed right to use technology | 1,427 | 1,632 |
| Right-of-use lease assets | 2,121 | 2,493 |
| Property and equipment, net | 9,364 | 5,003 |
| Other assets | 113 | 212 |
| TOTAL ASSETS | $56,961 | $68,749 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable | $1,948 | $2,016 |
| Accrued expenses and other current liabilities | 8,402 | 16,613 |
| Operating lease liability, current portion | 418 | 376 |
| Loans payable, current portion | 800 | 775 |
| Total current liabilities | 11,567 | 19,780 |
| Operating lease liability, net | 1,898 | 2,321 |
| Long-term debt, net | 14,721 | 120 |
| Warrant liability | 275 | - |
| Derivative liability | 1,314 | - |
| Other long-term liabilities | - | 4,500 |
| Total liabilities | 29,775 | 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, 45,900,821 and 30,738,585 shares issued and outstanding as of March 31, 2024 and 2023, respectively | 5 | 3 |
| Treasury stock | (25) | (25) |
| Additional paid-in capital | 264,780 | 217,339 |
| Accumulated deficit | (239,697) | (179,455) |
| Accumulated other comprehensive income /(loss) | (15) | 53 |
| Total stockholders’ equity attributable to Beyond Air, Inc. | 25,048 | 37,915 |
| Non-Controlling Interest | 2,138 | 4,113 |
| Total equity | 27,186 | 42,028 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $56,961 | $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.