XAIR — Beyond Air Balance Sheet

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Annual balance sheet for Beyond Air, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	19.8	34.6	80.2	45.9	34.5
Net Total Accounts Receivable
Net Total Receivables	0.132	0.466	0.604	0.651	0.548
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26.7	37.2	92.9	59.4	43.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.34	2.79	4.21	7.5	11.5
Net Intangible Assets
Other Long Term Assets
Total Assets	27.4	40.5	99.2	68.7	57
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.87	3.8	10.7	19.8	11.6
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	9.34	10.1	26.5	30.8	31.9
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	18.1	30.5	72.7	37.9	25
Total Liabilities & Shareholders' Equity	27.4	40.5	99.2	68.7	57
Total Common Shares Outstanding