Skip to main content

Beyond Air, Inc.

For the period ended Mar 31, 2026. Filed Jun 26, 2026.

View on SEC.gov

About this filing

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.

FY2026 · Filed Jun 26, 2026

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 exhibits
Contents

Consolidated Balance Sheets

(in thousands, except share data)

March 31, 2026March 31, 2025
ASSETS
Current assets
Cash and cash equivalents$6,740$4,665
Marketable securities4,9012,252
Restricted cash5,622231
Accounts receivable, net1,086710
Inventory, net1,4062,417
Other current assets and prepaid expenses5,0125,743
Total current assets24,76716,018
Licensed right to use technology1,0181,222
Right-of-use lease assets1,1931,706
Property and equipment, net8,24911,013
Other assets158103
TOTAL ASSETS$35,385$30,062
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable$2,417$1,950
Accrued expenses and other current liabilities3,3722,045
Operating lease liabilities, current portion321396
Loans payable, current portion401609
Total current liabilities6,5115,000
Operating lease liabilities, net1,0231,486
Long-term debt, net21,6399,197
Warrant liability238
Total liabilities29,17515,721
Commitments and contingencies (Note 12)--
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, 11,792,684 and 4,128,539 shares issued and outstanding as of March 31, 2026 and 2025, respectively (1)1-
Treasury stock(25)(25)
Additional paid-in capital325,587299,990
Accumulated deficit(319,571)(286,322)
Accumulated other comprehensive income/(loss)134(60)
Total stockholders’ equity attributable to Beyond Air, Inc.6,12613,583
Non-controlling interest84758
Total stockholders’ equity6,21014,341
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY$35,385$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.
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.