Beyond Air, Inc. (XAIR) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 25.56M | 18.59M | 14.99M | 16.02M | 19.34M | 38.04M | 30.87M | 43.94M | 39.44M | 47.13M | 63.36M | 59.41M |
| Cash & Short-Term Investments | 17.85M | 10.7M | 6.46M | 6.92M | 10.95M | 28.45M | 21.37M | 34.47M | 31.26M | 38.64M | 56.99M | 45.88M |
| Cash Only | 12.83M | 9.7M | 4.98M | 4.67M | 4.6M | 28.45M | 4.16M | 11.38M | 7.97M | 13.18M | 31.35M | 29.16M |
| Short-Term Investments | 5.02M | 996K | 1.49M | 2.25M | 6.35M | 0 | 17.21M | 23.09M | 23.29M | 25.46M | 25.64M | 16.72M |
| Accounts Receivable | 1.26M | 892K | 1.02M | 860K | 724K | 1M | 654K | 548K | 534K | 428K | 682K | 651K |
| Days Sales Outstanding | 209.45 | 179.09 | 212.16 | 272.48 | 246.51 | 459.22 | 349.5 | 425.57 | 498.49 | 653.64 | 4.22K | - |
| Inventory | 1.76M | 2.23M | 2.43M | 2.42M | 2.38M | 2.53M | 2.39M | 2.13M | 1.53M | 1.57M | 1.34M | 1.13M |
| Days Inventory Outstanding | 339.37 | 384.49 | 553.64 | 745.11 | 674.7 | 490.09 | 858.97 | 789.78 | 748.05 | 1.33K | 1.61K | 1.34K |
| Other Current Assets | 4.7M | 4.77M | 319K | 434K | 415K | 484K | 490K | 507K | 405K | 5.38M | 3.02M | 7.95M |
| Total Non-Current Assets | 11.21M | 12.38M | 13.13M | 14.04M | 14.8M | 14.97M | 15.63M | 13.03M | 12.47M | 10.87M | 9.68M | 9.34M |
| Property, Plant & Equipment | 9.97M | 10.95M | 11.84M | 12.72M | 13.43M | 13.54M | 14.14M | 11.48M | 10.78M | 9.12M | 7.88M | 7.5M |
| Fixed Asset Turnover | 0.22x | 0.17x | 0.15x | 0.09x | 0.08x | 0.06x | 0.05x | 0.04x | 0.04x | 0.03x | 0.01x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.07M | 1.12M | 1.17M | 1.22M | 1.27M | 1.32M | 1.38M | 1.43M | 1.48M | 1.53M | 1.58M | 1.63M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 175K | 306K | 112K | 103K | 100K | 105K | 112K | 113K | 213K | 224K | 226K | 212K |
| Total Assets | 36.77M | 30.96M | 28.11M | 30.06M | 34.14M | 53.01M | 46.5M | 56.96M | 51.91M | 58.01M | 73.04M | 68.75M |
| Asset Turnover | 0.06x | 0.06x | 0.06x | 0.04x | 0.03x | 0.02x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | - |
| Asset Growth % | 7.7% | -41.59% | -39.54% | -47.22% | -34.23% | -8.61% | -36.34% | -17.15% | -29.81% | -29.3% | -20.52% | -30.7% |
| Total Current Liabilities | 4.99M | 4.38M | 4.63M | 5M | 5.43M | 6.6M | 11.75M | 11.57M | 11.64M | 12.45M | 12.02M | 19.78M |
| Accounts Payable | 2.2M | 1.92M | 1.24M | 1.95M | 2.36M | 1.49M | 3.11M | 1.95M | 3.22M | 3.29M | 1.74M | 2.02M |
| Days Payables Outstanding | 424.36 | 330.33 | 282.62 | 601.14 | 668.46 | 288.97 | 1.12K | 723.32 | 1.57K | 2.78K | 2.09K | 2.39K |
| Short-Term Debt | 386K | 413K | 233K | 609K | 60K | 258K | 536K | 800K | 130K | 275K | 877K | 775K |
| Deferred Revenue (Current) | 841K | 0 | 921K | 0 | 0 | 17K | 0 | 138K | 0 | 0 | 0 | 16.61M |
| Other Current Liabilities | 1.18M | -413K | 177K | 223K | 312K | 321K | 141K | 755K | 286K | 580K | 7.93M | -986K |
| Current Ratio | 5.12x | 4.24x | 3.24x | 3.20x | 3.56x | 5.76x | 2.63x | 3.80x | 3.39x | 3.78x | 5.27x | 3.00x |
| Quick Ratio | 4.77x | 3.73x | 2.71x | 2.72x | 3.12x | 5.38x | 2.42x | 3.61x | 3.26x | 3.66x | 5.16x | 2.95x |
| Cash Conversion Cycle | 124.46 | 233.25 | 483.18 | 416.45 | 252.75 | 660.34 | 89.76 | 492.04 | -324.71 | -797.91 | 3.74K | - |
| Total Non-Current Liabilities | 23.5M | 13.49M | 13.08M | 10.72M | 10.33M | 17.12M | 17.05M | 18.21M | 16.8M | 16.72M | 21.89M | 6.94M |
| Long-Term Debt | 23.2M | 10.09M | 11.64M | 9.2M | 0 | 10.94M | 14.95M | 14.72M | 14.38M | 14.04M | 13.75M | 120K |
| Capital Lease Obligations | 1.23M | 1.3M | 1.42M | 1.49M | 1.57M | 1.69M | 1.79M | 1.9M | 2.01M | 2.09M | 2.23M | 2.32M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | -937K | 2.1M | 21K | 38K | 8.77M | 4.49M | 311K | 1.59M | 406K | 589K | 5.91M | 4.5M |
| Total Liabilities | 28.49M | 17.87M | 17.71M | 15.72M | 15.76M | 23.72M | 28.8M | 29.77M | 28.44M | 29.17M | 33.9M | 26.72M |
| Total Debt | 24.82M | 11.8M | 13.71M | 11.69M | 2.01M | 13.27M | 17.7M | 17.84M | 16.93M | 16.8M | 17.23M | 3.59M |
| Net Debt | 11.99M | 2.1M | 8.73M | 7.02M | -2.59M | -15.18M | 13.54M | 6.46M | 8.96M | 3.62M | -14.11M | -25.57M |
| Debt / Equity | 3.00x | 0.90x | 1.32x | 0.82x | 0.11x | 0.45x | 1.00x | 0.66x | 0.72x | 0.58x | 0.44x | 0.09x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -6.06x | -11.99x | -13.90x | -12.37x | -19.95x | -13.84x | -14.09x | -13.72x | -18.46x | -19.18x | -100.47x | - |
| Total Equity | 8.29M | 13.1M | 10.41M | 14.34M | 18.38M | 29.29M | 17.7M | 27.19M | 23.47M | 28.83M | 39.14M | 42.03M |
| Equity Growth % | -54.92% | -55.3% | -41.2% | -47.25% | -21.69% | 1.61% | -54.78% | -35.31% | -57.66% | -54.71% | -45.14% | -46.26% |
| Book Value per Share | 0.96 | 2.06 | 2.08 | 3.19 | 4.17 | 12.43 | 7.71 | 14.17 | 14.46 | 18.13 | 24.95 | 27.35 |
| Total Shareholders' Equity | 8.11M | 12.73M | 9.93M | 13.58M | 17.64M | 28.13M | 16.13M | 25.05M | 20.82M | 25.75M | 35.45M | 37.91M |
| Common Stock | 1K | 1K | 0 | 8K | 7K | 7K | 5K | 5K | 4K | 3K | 3K | 3K |
| Retained Earnings | -309.29M | -301.95M | -294.01M | -286.32M | -278.29M | -265.25M | -251.9M | -239.7M | -225.99M | -209.77M | -193.55M | -179.46M |
| Treasury Stock | -25K | -25K | -25K | -25K | -25K | -25K | -25K | -25K | -25K | -25K | -25K | -25K |
| Accumulated OCI | 110K | 85K | 67K | -60K | -51K | 9K | 88K | -15K | 34K | 43K | 78K | 53K |
| Minority Interest | 175K | 362K | 481K | 758K | 738K | 1.17M | 1.57M | 2.14M | 2.66M | 3.08M | 3.69M | 4.11M |