Beyond Financial Statements From 2010 to 2025

XAIR Stock  USD 0.27  0.02  8.00%   
Beyond Air financial statements provide useful quarterly and yearly information to potential Beyond Air investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Beyond Air financial statements helps investors assess Beyond Air's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Beyond Air's valuation are summarized below:
Gross Profit
-2.1 M
Market Capitalization
23.7 M
Enterprise Value Revenue
4.3601
Revenue
M
Earnings Share
(1.00)
There are over one hundred nineteen available fundamental signals for Beyond Air, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Beyond Air's prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/15/2025, Market Cap is likely to drop to about 15.8 M. In addition to that, Enterprise Value is likely to drop to about 19 M

Beyond Air Total Revenue

1.14 Million

Check Beyond Air financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Beyond Air's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.8 M, Selling General Administrative of 45.1 M or Other Operating Expenses of 77.5 M, as well as many indicators such as Price To Sales Ratio of 92.01, Dividend Yield of 0.0 or Days Sales Outstanding of 138. Beyond financial statements analysis is a perfect complement when working with Beyond Air Valuation or Volatility modules.
  
Check out the analysis of Beyond Air Correlation against competitors.
To learn how to invest in Beyond Stock, please use our How to Invest in Beyond Air guide.

Beyond Air Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets68.8 M65.5 M27.9 M
Slightly volatile
Total Current Liabilities14 M13.3 M5.5 M
Slightly volatile
Property Plant And Equipment Net13.9 M13.2 M3.4 M
Slightly volatile
Accounts Payable2.4 M2.2 M978.5 K
Slightly volatile
Cash17.7 M13.1 M13 M
Slightly volatile
Cash And Short Term Investments23.2 M39.6 M18.4 M
Slightly volatile
Common Stock Shares Outstanding80.1 M76.3 M21.8 M
Slightly volatile
Other Current Assets8.2 M7.8 M1.7 M
Slightly volatile
Other Stockholder Equity319.7 M304.5 M97.9 M
Slightly volatile
Total Liabilities36 M34.2 M11.4 M
Slightly volatile
Total Current Assets27.8 M50.5 M22.3 M
Slightly volatile
Common Stock3.5 K4.5 KK
Slightly volatile
Short and Long Term Debt Total21.5 M20.5 M5.6 M
Slightly volatile
Common Stock Total Equity1.8 K3.5 K1.7 K
Slightly volatile
Liabilities And Stockholders Equity34.3 M65.5 M25.7 M
Slightly volatile
Capital Surpluse262.4 M249.9 M88.3 M
Slightly volatile
Short and Long Term Debt966 K920 K362.1 K
Slightly volatile
Short Term DebtM1.9 M589.6 K
Slightly volatile
Current Deferred Revenue150.8 K158.7 K2.5 M
Pretty Stable
Long Term Debt17.8 M16.9 M6.3 M
Slightly volatile
Net Receivables361.4 K630.2 K255.5 K
Slightly volatile
Long Term Debt Total5.4 M5.3 M4.1 M
Slightly volatile
Deferred Long Term Liabilities72 K81 K88.3 K
Slightly volatile
Property Plant EquipmentM5.8 M1.6 M
Slightly volatile
Other Liabilities6.9 M7.2 M8.5 M
Slightly volatile
Property Plant And Equipment Gross17.5 M16.7 M4.2 M
Slightly volatile
Net Working Capital33.5 M37.2 M18 M
Slightly volatile
Capital StockK5.8 K2.2 K
Slightly volatile
Intangible Assets1.1 M1.6 M807 K
Slightly volatile
Capital Lease Obligations2.1 M2.7 MM
Slightly volatile
Non Current Liabilities Other2.3 M2.7 MM
Slightly volatile
Noncontrolling Interest In Consolidated Entity3.8 M3.7 M5.1 M
Slightly volatile

Beyond Air Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.8 M2.7 M643.6 K
Slightly volatile
Selling General Administrative45.1 M42.9 M13.4 M
Slightly volatile
Other Operating Expenses77.5 M73.8 M23.4 M
Slightly volatile
Research Development29.4 M28 M9.3 M
Slightly volatile
Total Operating Expenses74.5 M71 M22.9 M
Slightly volatile
Selling And Marketing Expenses724.5 K690 K432.8 K
Slightly volatile
Cost Of Revenue2.1 M2.2 M7.4 M
Slightly volatile
Reconciled Depreciation2.8 M2.7 M634.9 K
Slightly volatile
Interest Income2.2 M1.8 M2.8 M
Slightly volatile

Beyond Air Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation25.8 M24.5 M7.3 M
Slightly volatile
Depreciation2.8 M2.7 M626.4 K
Slightly volatile
Capital Expenditures6.9 M6.6 M1.7 M
Slightly volatile
Total Cash From Financing Activities52.1 M49.6 M19.2 M
Slightly volatile
End Period Cash Flow20.5 M13.3 M14.9 M
Slightly volatile
Begin Period Cash Flow44.4 M42.3 M17.3 M
Slightly volatile
Change To Netincome23.9 M22.8 MM
Slightly volatile
Issuance Of Capital Stock29.5 M32.2 M14.3 M
Slightly volatile
Dividends Paid6.4 M12.8 M4.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio92.0181.3756.0626
Slightly volatile
Days Sales Outstanding138155169
Slightly volatile
Average PayablesM1.6 M1.1 M
Slightly volatile
Stock Based Compensation To Revenue17.416.576.261
Slightly volatile
Capex To Depreciation2.864.86672.6805
Slightly volatile
EV To Sales84.686.3954.2243
Slightly volatile
Inventory Turnover1.221.331.5226
Slightly volatile
Days Of Inventory On Hand340283268
Slightly volatile
Payables Turnover1.21.140.3953
Slightly volatile
Sales General And Administrative To Revenue30.4428.9911.4025
Slightly volatile
Average Inventory3.1 M3.8 M3.7 M
Slightly volatile
Research And Ddevelopement To Revenue19.8618.928.0334
Slightly volatile
Capex To Revenue4.684.461.5705
Slightly volatile
Cash Per Share0.00230.00240.372
Slightly volatile
Days Payables Outstanding3153324.4 K
Slightly volatile
Intangibles To Total Assets0.02640.02880.0387
Slightly volatile
Current Ratio0.03960.04172.327
Slightly volatile
Receivables Turnover1.691.92.075
Slightly volatile
Capex Per Share0.02360.02520.0239
Slightly volatile
Revenue Per Share0.01910.02010.2666
Slightly volatile
Interest Debt Per Share1.31.24240.3088
Slightly volatile
Debt To Assets14.7414.03813.2187
Slightly volatile
Operating Cycle386439291
Slightly volatile
Days Of Payables Outstanding3153324.4 K
Slightly volatile
Ebt Per Ebit1.511.58291.5358
Slightly volatile
Quick Ratio0.03960.04172.1878
Slightly volatile
Net Income Per E B T1.091.00731.0072
Slightly volatile
Cash Ratio0.00330.00341.5063
Slightly volatile
Days Of Inventory Outstanding340283268
Slightly volatile
Days Of Sales Outstanding138155169
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.861.09081.0426
Very volatile
Fixed Asset Turnover0.110.1218.0092
Slightly volatile
Debt Ratio14.7414.03813.2187
Slightly volatile
Price Sales Ratio92.0181.3756.0626
Slightly volatile
Asset Turnover0.02220.02340.472
Slightly volatile

Beyond Air Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.8 M16.7 M168.7 M
Slightly volatile
Enterprise Value19 M20 M139.3 M
Slightly volatile

Beyond Fundamental Market Drivers

Cash And Short Term Investments34.5 M

Beyond Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
27th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of June 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Beyond Air Financial Statements

Beyond Air shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Beyond Air investors may analyze each financial statement separately, they are all interrelated. The changes in Beyond Air's assets and liabilities, for example, are also reflected in the revenues and expenses on on Beyond Air's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue158.7 K150.8 K
Total RevenueM1.1 M
Cost Of Revenue2.2 M2.1 M
Stock Based Compensation To Revenue 16.57  17.40 
Sales General And Administrative To Revenue 28.99  30.44 
Research And Ddevelopement To Revenue 18.92  19.86 
Capex To Revenue 4.46  4.68 
Revenue Per Share 0.02  0.02 
Ebit Per Revenue(62.52)(59.39)

Pair Trading with Beyond Air

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Beyond Air position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Beyond Air will appreciate offsetting losses from the drop in the long position's value.

Moving together with Beyond Stock

  0.79EMBC Embecta CorpPairCorr
  0.74COO Cooper Companies,PairCorr

Moving against Beyond Stock

  0.73BAX Baxter InternationalPairCorr
  0.65LUNG Pulmonx CorpPairCorr
The ability to find closely correlated positions to Beyond Air could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Beyond Air when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Beyond Air - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Beyond Air to buy it.
The correlation of Beyond Air is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Beyond Air moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Beyond Air moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Beyond Air can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Beyond Stock Analysis

When running Beyond Air's price analysis, check to measure Beyond Air's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Beyond Air is operating at the current time. Most of Beyond Air's value examination focuses on studying past and present price action to predict the probability of Beyond Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beyond Air's price. Additionally, you may evaluate how the addition of Beyond Air to your portfolios can decrease your overall portfolio volatility.