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Beyond Air, Inc. (XAIR)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsMar-31-22Mar-31-21Mar-31-20Mar-31-19Mar-31-18Dec-31-17Dec-31-16Jun-30-16
   10-K10-K10-K10-KS-110-K10-K10-K
Assets  
Cash and equivalents  80.234.619.81.30.71.20.00.0
Short-term investments     6.58.30.6  
Other current assets  12.72.66.90.80.10.10.10.0
Total current assets  92.937.226.78.79.11.90.10.0
Property, plant, and equipment, net  2.00.90.20.20.30.30.1 
Other fixed assets  0.20.1      
Total assets  99.240.527.49.49.42.20.20.0
   
Accounts payable  1.11.32.31.20.80.70.50.0
Accrued expenses  8.41.81.11.61.30.10.10.0
Short-term debt  0.90.60.30.30.00.00.40.0
Deferred revenues    0.92.3    
Other current liabilities  0.30.10.30.1 0.61.00.0
Total current liabilities  10.73.84.95.42.11.42.00.0
Long-term debt  1.15.04.30.3  2.90.0
Other liabilities  9.21.20.1-0.33.59.2 0.0
Total liabilities  21.010.19.35.45.710.64.90.0
   
Shareholders' equity   [+]78.230.518.14.03.7-8.4-4.70.0
Tangible shareholders' equity  78.230.518.14.03.7-8.4-4.70.0

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