Beyond Air
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Beyond Air's balance sheet done over the years? Its assets were worth $56,961,000 last year, which is less than in the previous period. 52% of Beyond Air’s total assets is currently financed by debt. Its liabilities reached the amount of $29,775,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2015 | 14596 | 10.00K | 68.57% |
|---|---|---|---|
| 2016 | 5944 | 31.10K | 523.28% |
| 2016 | 236000 | 4.93M | 2090.68% |
| 2018 | 9355059 | 7.81M | 83.49% |
| 2019 | 9428085 | 5.40M | 57.31% |
| 2020 | 27434744 | 9.34M | 34.05% |
| 2021 | 40525000 | 10.06M | 24.83% |
| 2022 | 99199000 | 20.99M | 21.16% |
| 2023 | 68749000 | 26.72M | 38.87% |
| 2024 | 56961000 | 29.77M | 52.27% |
XAIR Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.37M | 29.15M | 80.24M | 34.63M | 19.82M | 1.34M | 732.54K | 7K | 5.91K | 14.59K |
Short term investments | 23.09M | 16.72M | 0 | 0 | 0 | 6.54M | 8.30M | 0 | 0 | 0 |
Net receivables | 548K | 651K | 604K | 466K | 124.12K | 47.88K | 0 | 78K | 0 | 0 |
Inventory | 2.12M | 1.12M | 350K | 1.88M | 6.52M | 638.94K | 0 | -26 | 0 | 0 |
Other current assets | 6.79M | 11.74M | 508K | 246K | 131.72K | 118.51K | 59.24K | 0 | 26 | 0 |
Total current assets | 43.93M | 59.41M | 92.94M | 37.22M | 26.61M | 8.68M | 9.10M | 85K | 5.94K | 14.59K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.48M | 7.49M | 4.21M | 2.78M | 407.06K | 244.87K | 253.18K | 61K | 0 | 112K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.42M | 1.63M | 1.83M | 375K | 412.76K | 495K | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 113K | 212K | 207K | 138K | 0 | 0 | 0 | 90K | 0 | 3K |
Total non-current assets | 13.02M | 9.34M | 6.25M | 3.30M | 819.82K | 739.87K | 253.18K | 151K | 0 | 115K |
Total assets | 56.96M | 68.74M | 99.19M | 40.52M | 27.43M | 9.42M | 9.35M | 236K | 5.94K | 14.59K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 138K | 16.61M | 8.37M | 1.80M | 873.19K | 2.26M | 0 | 1.06M | 0 | 0 |
Short term debt | 1.63M | 1.15M | 1.20M | 670K | 404.7K | 263.60K | 33.12K | 418K | 30K | 0 |
Total current liabilities | 11.56M | 19.78M | 10.71M | 3.8M | 4.87M | 5.40M | 2.13M | 2.03M | 31.10K | 486K |
| Non-current liabilities: | ||||||||||
Long term debt | 16.61M | 2.44M | 2.27M | 6.26M | 4.47M | 0 | 0 | 2.89M | 0 | 10K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.58M | 4.5M | 7.99M | 1K | 0 | 0 | 0 | 0 | 0 | 8 |
Total non-current liabilities | 18.20M | 6.94M | 10.27M | 6.26M | 4.47M | 0 | 5.67M | 2.89M | 0 | 10.00K |
Total liabilities | 29.77M | 26.72M | 20.99M | 10.06M | 9.34M | 5.40M | 7.81M | 4.93M | 31.10K | 10.00K |
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