Beyond Air Inc

For the period ended Sep 30, 2024. Filed Nov 12, 2024.

About 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.

Sep 30, 2024 · Filed Nov 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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Contents

Condensed Consolidated Statements of Changes in Stockholders’ Equity

FOR THE THREE AND SIX MONTHS ENDED SEPTEMBER 30, 2024

(amounts in thousands, except share data)

Common Stock · Treasury · Additional Paid-in · Accumulated · Accumulated Other Comprehensive (loss) · Non- Controlling · Total
	Number	Amount	Stock	Capital	Deficit	Income	Interest	Equity
Balance as of April 1, 2024	45,900,821	$5	$(25)	$264,780	$(239,697)	$(15)	$2,138	$27,186
Issuance of common stock warrants	-	-	-	86	-	-	-	86
Stock-based compensation	-	-	-	3,093	-	-	285	3,379
Other comprehensive income	-	-	-	-	-	103	-	103
Net loss	-	-	-	-	(12,201)	-	(854)	(13,055)
Balance as of June 30, 2024	45,900,821	$5	$(25)	$267,960	$(251,898)	$88	$1,570	$17,699

Common Stock · Treasury · Additional Paid-in · Accumulated · Accumulated Other Comprehensive · Non- Controlling · Total
	Number	Amount	Stock	Capital	Deficit	loss	Interest	Equity
Balance as of July 1, 2024	45,900,821	$5	$(25)	$267,960	$(251,898)	$88	$1,570	$17,699
Sale of common stock and pre-funded warrants	24,999,999	2	-	18,856	-	-	-	18,858
Issuance of warrants through September 2024 debt agreement				3,073				3,073
At the market equity offering stock issuance of common stock, net	1,286,816	-	-	642	-	-	-	642
Stock-based compensation	-	-	-	2,862	-	-	268	3,129
Other comprehensive loss	-	-	-	-	-	(79)	-	(79)
Net loss	-	-	-	-	(13,358)	-	(671)	(14,029)
Balance as of September 30, 2024	72,187,636	$7	$(25)	$293,391	$(265,255)	$9	$1,167	$29,294

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY

FOR THE THREE AND SIX MONTHS ENDED SEPTEMBER 30, 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
Issuance of common stock upon exercise of options	-	-	-	-	-	-	-	-
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 income	-	-	-	-	-	(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

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.