Beyond Air, Inc.

Beyond Air, Inc.

XAIR
Beyond Air, Inc.US flagNASDAQ Capital Market
5.72
USD
-0.18
- -
4.12MMarket Cap

Income Statement (USD)

APIChatGPT
2015 Y
2015 Y
2016 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
06/30/2015
12/31/2015
06/30/2016
12/31/2016
12/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
8
1
1
- -
- -
1
4
8
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
8
1
1
- -
- -
1
4
8
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
5
7
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
5
7
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-2
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
-8
-1
-1
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
2
11
- -
11
20
23
30
52
62
43
29
+ Selling, General & Admin
- -
- -
- -
2
7
- -
7
9
10
18
35
37
26
19
+ Research & Development
- -
- -
- -
1
4
- -
4
11
13
12
17
24
17
10
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
-2
-11
- -
-3
-18
-22
-30
-52
-63
-45
-29
- Non-Operating (Income) Loss
- -
- -
- -
1
7
- -
3
2
1
14
7
1
4
5
+ Interest Expense, Net
- -
- -
- -
- -
1
- -
- -
- -
1
1
- -
3
3
4
+ Interest Expense
- -
- -
- -
- -
1
- -
- -
- -
1
1
- -
3
3
4
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
1
6
- -
3
2
- -
13
7
-2
1
2
Pretax Income
- -
- -
- -
-4
-18
- -
-7
-20
-23
-44
-59
-64
-48
-34
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
-4
-18
- -
-7
-20
-23
-44
-59
-64
-48
-34
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-7
-8
-4
-2
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-7
-8
-4
-2
Income (Loss) Incl. MI
- -
- -
- -
-4
-18
- -
-7
-20
-23
-42
-52
-56
-45
-32
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
4
4
2
1
Net Income, GAAP
- -
- -
- -
-4
-18
- -
-7
-20
-23
-43
-56
-60
-47
-33
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
-4
-18
- -
-7
-20
-23
-43
-56
-60
-47
-33
EBIT
- -
- -
- -
-2
-11
- -
-3
-18
-22
-30
-52
-63
-45
-29
EBITDA
- -
- -
- -
-2
-11
- -
-3
-18
-22
-30
-51
-61
-41
-25
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
-38.76
-1,293.61
-2,520.27
- -
- -
-5,233.39
-1,105.7
-330.71
EBITA
- -
- -
- -
-2
-11
- -
-3
-18
-22
-30
-52
-63
-45
-29
Gross Margin (%)
- -
- -
- -
- -
- -
- -
100
100
100
- -
- -
-112.77
-44.89
3.28
Operating Margin (%)
- -
- -
- -
- -
- -
- -
-39.6
-1,305.08
-2,544.44
- -
- -
-5,436.32
-1,202.08
-378.23
Profit Margin (%)
- -
- -
- -
- -
- -
- -
-84.91
-1,434.61
-2,620.27
- -
- -
-5,197.76
-1,258.43
-432.99
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
4
4
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
-115.3
-1,027.62
-1,202.53
- -
-308.69
-693.29
-508.19
-672.85
-744.87
-726.68
-275.45
-80.11
Basic EPS from Cont Ops
- -
- -
-115.3
-1,027.62
-1,202.53
- -
-308.69
-693.29
-508.19
-686.61
-792.71
-775.57
-286.41
-82.72
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
-115.3
-1,027.62
-1,202.53
- -
-308.69
-693.29
-508.19
-672.85
-744.87
-726.68
-275.45
-80.11
Diluted EPS from Cont Ops
- -
- -
-115.3
-1,027.62
-1,202.53
- -
-308.69
-693.29
-508.19
-686.61
-792.71
-775.57
-286.41
-82.72

Balance Sheet (USD)

APIChatGPT
2015 Y
2015 Y
2016 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
06/30/2015
12/31/2015
06/30/2016
12/31/2016
12/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Total Current Assets
- -
- -
- -
- -
2
9
9
27
37
93
59
44
16
25
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
2
9
8
20
35
80
46
34
7
12
+ Cash & Cash Equivalents
- -
- -
- -
- -
1
1
1
20
35
80
29
11
5
7
+ ST Investments
- -
- -
- -
- -
1
8
7
- -
- -
- -
17
23
2
5
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
1
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
1
+ Other ST Assets
- -
- -
- -
- -
- -
- -
1
7
2
12
12
7
6
11
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
1
1
3
6
9
13
14
11
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
3
4
7
11
13
9
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
1
3
5
9
15
18
17
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
3
6
8
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
2
1
1
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
1
1
1
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
1
1
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
2
9
9
27
41
99
69
57
30
35
+ Payables & Accruals
- -
- -
- -
2
1
2
3
3
3
9
18
10
4
4
+ Accounts Payable
- -
- -
- -
1
1
1
1
2
1
1
2
2
2
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
1
1
1
1
1
2
8
16
8
2
2
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
3
1
- -
- -
- -
- -
- -
2
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
2
1
- -
- -
- -
- -
- -
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Total Current Liabilities
- -
- -
- -
2
1
2
5
5
4
11
20
12
5
7
+ LT Debt
- -
- -
- -
3
- -
- -
- -
4
6
2
2
17
11
23
+ LT Borrowings
- -
- -
- -
3
- -
- -
- -
4
4
- -
- -
15
9
22
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
2
1
1
+ Other LT Liabilities
- -
- -
- -
- -
9
6
- -
- -
- -
8
4
2
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
9
6
- -
- -
- -
8
4
2
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
3
9
6
- -
4
6
10
7
18
11
23
Total Liabilities
- -
- -
- -
5
11
8
5
9
10
21
27
30
16
29
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
9
23
32
42
76
111
196
217
265
300
326
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
9
23
32
42
76
111
196
217
265
300
326
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
-14
-32
-31
-38
-58
-80
-124
-179
-240
-286
-320
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
-5
-8
2
4
18
30
73
38
25
14
6
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
4
2
1
- -
Total Equity
- -
- -
- -
-5
-8
2
4
18
30
78
42
27
14
6
Total Liabilities & Equity
- -
- -
- -
- -
2
9
9
27
41
99
69
57
30
35
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
2
2
3
2
2
1
Net Debt
- -
- -
- -
3
-1
-1
-1
-15
-30
-79
-28
4
5
15
Net Debt to Equity
-100.17
-84.3
-95.72
-70.37
13.94
-45.29
-26.75
-83.76
-97.17
-101.16
-67.25
15.24
35.85
246.38
Tangible Common Equity Ratio
31.43
-95.32
-423.28
-1,990.68
-382.78
16.51
39.51
65.43
74.94
78.44
60.19
46.38
45.49
15.11
Current Ratio
- -
7.41
0.19
0.04
1.38
4.27
1.61
5.46
9.8
8.68
3
3.8
3.2
3.8
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
82.35
79.44
12.41

Cash Flow Statement (USD)

APIChatGPT
2015 Y
2015 Y
2016 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
06/30/2015
12/31/2015
06/30/2016
12/31/2016
12/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
+ Net Income
- -
- -
- -
-4
-18
- -
-7
-20
-23
-44
-59
-64
-48
-34
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
4
4
+ Non-Cash Items
- -
- -
- -
2
11
- -
6
6
4
9
20
22
13
10
+ Stock-Based Compensation
- -
- -
- -
- -
4
- -
2
4
5
8
20
21
9
5
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Other Non-Cash Adj
- -
- -
- -
2
7
- -
3
2
-1
1
- -
1
3
5
+ Chg in Non-Cash Work Cap
- -
- -
- -
1
- -
- -
2
-1
-1
12
5
-16
-6
2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
1
- -
- -
1
1
- -
13
6
-13
-6
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
2
-2
-1
-1
1
-2
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
-1
-7
- -
1
-15
-20
-23
-33
-56
-38
-18
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-4
-6
-6
-1
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-4
-6
-6
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
10
- -
1
30
23
73
4
28
23
13
+ Increase in Capital Stock
- -
- -
- -
- -
10
- -
1
30
23
73
4
28
23
13
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
-1
- -
-2
4
- -
- -
-17
-6
21
-3
+ Dec in LT Investment
- -
- -
- -
- -
1
- -
10
42
- -
- -
19
122
52
1
+ Inc in LT Investment
- -
- -
- -
- -
-2
- -
-12
-37
- -
- -
-36
-129
-31
-4
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
-1
- -
-2
4
-1
-1
-21
-12
15
-4
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
1
- -
- -
- -
5
- -
1
-2
15
-7
14
+ Cash From Debt
- -
- -
- -
1
- -
- -
- -
5
1
2
- -
16
11
14
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
-2
-1
-18
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
7
6
1
- -
- -
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
1
9
- -
1
35
30
79
3
43
17
29
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
1
- -
1
24
10
55
-51
-25
-7
7
EBITDA
- -
- -
- -
-2
-11
- -
-3
-18
-22
-30
-51
-61
-41
-25
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
-38.76
-1,293.61
-2,520.27
- -
- -
-5,233.39
-1,105.7
-330.71
Free Cash Flow
- -
- -
- -
-1
-7
- -
1
-15
-21
-25
-37
-62
-44
-19
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
- -
-8
- -
2
-11
-21
-24
-39
-47
-51
-5
Free Cash Flow per Basic Share
- -
- -
-111.16
-191.16
-490.7
- -
60.46
-531.68
-456.07
-383.09
-492.25
-744.98
-260.54
-46.19
Price/Free Cash Flow
- -
- -
- -
- -
-4.36
- -
29.19
-6.05
-5.28
-7.91
-6.95
-1.15
-0.57
-0.33
Cash Flow to Net Income
- -
- -
0.96
0.19
0.39
- -
-0.2
0.76
0.86
0.54
0.59
0.93
0.82
0.55
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-4
-6
-6
-1