| Metric | FY2024 | FY2023 |
|---|---|---|
| Cash and cash equivalents | $11.4M-61.0% | $29.2M |
| Marketable securities | $23.1M+38.1% | $16.7M |
| Restricted cash | $230K-97.0% | $7.6M |
| Accounts receivable | $319K | — |
| Grant receivable | $420K | — |
| Inventory | $2.1M+88.4% | $1.1M |
| Other current assets and prepaid expenses | $6.8M+55.5% | $4.4M |
| Total current assets | $43.9M-26.0% | $59.4M |
| Licensed right to use technology | $1.4M-12.6% | $1.6M |
| Right-of-use lease assets | $2.1M-14.9% | $2.5M |
| Property and equipment, net | $9.4M+87.2% | $5.0M |
| Other assets | $113K-46.7% | $212K |
| TOTAL ASSETS | $57.0M-17.1% | $68.7M |
| Accounts payable | $1.9M-3.4% | $2.0M |
| Accrued expenses and other current liabilities | $8.4M-49.4% | $16.6M |
| Operating lease liability, current portion | $418K+11.2% | $376K |
| Loans payable, current portion | $800K+3.2% | $775K |
| Total current liabilities | $11.6M-41.5% | $19.8M |
| Operating lease liability, net | $1.9M-18.2% | $2.3M |
| Long-term debt, net | $14.7M+12167.5% | $120K |
| Warrant liability | $275K | — |
| Derivative liability | $1.3M | — |
| Other long-term liabilities | $4.5M | — |
| Total liabilities | $29.8M+11.4% | $26.7M |
| 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 | $5.00+66.7% | $3.00 |
| Treasury stock | -$25K+0.0% | -$25K |
| Additional paid-in capital | $264.8M+21.8% | $217.3M |
| Accumulated deficit | -$239.7M-33.6% | -$179.5M |
| Accumulated other comprehensive income /(loss) | -$15K-128.3% | $53K |
| Total stockholders’ equity attributable to Beyond Air, Inc. | $25.0M-33.9% | $37.9M |
| Non-Controlling Interest | $2.1M-48.0% | $4.1M |
| Total equity | $27.2M-35.3% | $42.0M |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $57.0M-17.1% | $68.7M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.