Beyond Air, Inc.
For the period ended Sep 30, 2025. Filed Nov 10, 2025.
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.
Sep 30, 2025 · Filed Nov 10, 2025
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
Condensed Consolidated Balance Sheets
BEYOND AIR, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED BALANCE SHEETS
| September 30, 2025 | March 31, 2025 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $9,699 | $4,665 |
| Marketable securities | 996 | 2,252 |
| Restricted cash | 163 | 231 |
| Accounts receivable, net | 892 | 710 |
| Inventory, net | 2,229 | 2,417 |
| Other current assets and prepaid expenses | 4,607 | 5,743 |
| Total current assets | 18,586 | 16,018 |
| Licensed right to use technology | 1,120 | 1,222 |
| Right-of-use lease assets | 1,561 | 1,706 |
| Property and equipment, net | 9,392 | 11,013 |
| Other assets | 306 | 103 |
| TOTAL ASSETS | $30,965 | $30,062 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable | $1,915 | $1,950 |
| Accrued expenses and other current liabilities | 2,055 | 2,045 |
| Operating lease liabilities, current portion | 413 | 396 |
| Loans payable, current portion | - | 609 |
| Total current liabilities | 4,383 | 5,000 |
| Operating lease liabilities, net | 1,300 | 1,486 |
| Long-term debt, net | 10,085 | 9,197 |
| Warrant liability | 21 | 38 |
| Other long-term liabilities | 2,081 | - |
| Total liabilities | 17,870 | 15,721 |
| 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: 500,000,000 shares authorized, 8,009,488 and 4,128,539 shares issued and outstanding as of September 30, 2025 and March 31, 2025, respectively (1) | 1 | - |
| Treasury stock | (25) | (25) |
| Additional paid-in capital | 314,625 | 299,990 |
| Accumulated deficit | (301,953) | (286,322) |
| Accumulated other comprehensive income (loss) | 85 | (60) |
| Total stockholders’ equity attributable to Beyond Air, Inc | 12,733 | 13,583 |
| Non-controlling interest | 362 | 758 |
| Total stockholders’ equity | 13,095 | 14,341 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $30,965 | $30,062 |
| (1) | Prior period results have been adjusted to reflect the one-for-twenty stock split in July 2025. See Note 1, Organization and Business for details. |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.