Beyond Financial Statements From 2010 to 2026

XAIR Stock  USD 1.46  0.16  9.88%   
Beyond Air's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Beyond Air's valuation are provided below:
Gross Profit
-389 K
Market Capitalization
12.5 M
Enterprise Value Revenue
2.9317
Revenue
5.8 M
Earnings Share
(5.56)
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 2026 to make sure the trends are evolving in the right direction. As of 01/28/2026, Market Cap is likely to drop to about 20.2 M. In addition to that, Enterprise Value is likely to drop to about 27.8 M

Beyond Air Total Revenue

4.47 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 4.3 M, Selling General Administrative of 31.4 M or Other Operating Expenses of 58.3 M, as well as many indicators such as Price To Sales Ratio of 5.44, Dividend Yield of 0.0 or Days Sales Outstanding of 160. Beyond financial statements analysis is a perfect complement when working with Beyond Air Valuation or Volatility modules.
  
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Beyond Air Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets31.4 M34.6 M24.1 M
Slightly volatile
Short and Long Term Debt Total14.1 M13.4 M5.2 M
Slightly volatile
Total Current Liabilities5.9 M5.8 M4.5 M
Slightly volatile
Property Plant And Equipment Net15.4 M14.6 M4.1 M
Slightly volatile
Accounts Payable1.2 M2.2 M970.3 K
Slightly volatile
Cash5.1 M5.4 M11.3 M
Slightly volatile
Cash And Short Term Investments7.6 MM15 M
Slightly volatile
Common Stock Shares Outstanding6.4 M3.9 M5.2 M
Slightly volatile
Liabilities And Stockholders Equity31.4 M34.6 M24.1 M
Slightly volatile
Other Current AssetsM6.7 M1.7 M
Slightly volatile
Other Stockholder Equity362.2 M345 M115 M
Slightly volatile
Total Liabilities11.7 M18.1 M9.4 M
Slightly volatile
Total Current Assets27 M18.4 M20 M
Slightly volatile
Short Term Debt1.2 M1.2 M496.9 K
Slightly volatile
Common Stock5.6 K7.2 K10.8 K
Slightly volatile
Common Stock Total Equity1.8 K3.5 K1.8 K
Slightly volatile
Capital Surpluse262.4 M249.9 M95.9 M
Slightly volatile
Short and Long Term Debt480.3 K700.4 K335.1 K
Slightly volatile
Current Deferred Revenue150.8 K158.7 K2.4 M
Pretty Stable
Long Term Debt7.6 M10.6 M5.5 M
Slightly volatile
Net ReceivablesM989 K349.6 K
Slightly volatile
Long Term Debt Total5.4 M5.3 M4.1 M
Slightly volatile
Deferred Long Term Liabilities72 K81 K88.4 K
Slightly volatile
Property Plant EquipmentM5.8 M1.8 M
Slightly volatile
Other Liabilities6.9 M7.2 M8.4 M
Slightly volatile
Property Plant And Equipment Gross22 M21 M5.6 M
Slightly volatile
Net Working Capital12 M12.7 M14.9 M
Slightly volatile
Capital Stock9.7 K9.2 K2.9 K
Slightly volatile
Intangible Assets1.2 M1.4 M819.4 K
Slightly volatile
Capital Lease Obligations2.1 M2.2 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 Amortization4.3 M4.1 M982.6 K
Slightly volatile
Selling General Administrative31.4 M29.9 M12.6 M
Slightly volatile
Other Operating Expenses58.3 M55.5 M23.3 M
Slightly volatile
Research Development9.7 M19.4 M8.1 M
Slightly volatile
Total Operating Expenses24.7 M49.3 M20.5 M
Slightly volatile
Selling And Marketing Expenses724.5 K690 K442.6 K
Slightly volatile
Cost Of Revenue3.5 M4.8 M2.3 M
Slightly volatile
Reconciled Depreciation4.3 M4.1 M976.6 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 Compensation6.8 M10.5 M5.4 M
Slightly volatile
Begin Period Cash Flow18.5 M13.3 M13.8 M
Slightly volatile
Depreciation4.3 M4.1 M968.7 K
Slightly volatile
Capital Expenditures7.1 M6.8 M1.9 M
Slightly volatile
Total Cash From Financing Activities20.4 M19.1 M15.5 M
Slightly volatile
End Period Cash Flow5.3 M5.6 M12.8 M
Slightly volatile
Change To Netincome23.9 M22.8 M8.7 M
Slightly volatile
Issuance Of Capital Stock28.9 M26.5 M14.5 M
Slightly volatile
Dividends Paid6.4 M12.8 M4.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.445.7322.233
Slightly volatile
Days Sales Outstanding16097.43166
Slightly volatile
Average PayablesM1.6 M1.2 M
Slightly volatile
Stock Based Compensation To Revenue2.192.221.4859
Slightly volatile
Capex To Depreciation2.764.86672.607
Pretty Stable
EV To Sales7.517.9121.0049
Slightly volatile
Inventory Turnover1.032.00.753
Slightly volatile
Days Of Inventory On Hand180189618
Slightly volatile
Payables Turnover2.62.480.6374
Slightly volatile
Sales General And Administrative To Revenue9.366.328.5713
Slightly volatile
Average Inventory3.1 M3.8 M3.8 M
Slightly volatile
Research And Ddevelopement To Revenue7.714.096.2415
Slightly volatile
Capex To Revenue1.221.431.1897
Slightly volatile
Cash Per Share0.00230.002414.0025
Slightly volatile
Days Payables Outstanding1451524.2 K
Slightly volatile
Intangibles To Total Assets0.0290.04670.04
Slightly volatile
Current Ratio0.03960.04172.5221
Slightly volatile
Receivables Turnover2.263.882.317
Slightly volatile
Capex Per Share0.02390.02520.6935
Slightly volatile
Revenue Per Share1.21.2610.1549
Slightly volatile
Interest Debt Per Share1.181.24242.8742
Slightly volatile
Debt To Assets14.7414.03813.3621
Slightly volatile
Operating Cycle456286289
Slightly volatile
Days Of Payables Outstanding1451524.2 K
Slightly volatile
Ebt Per Ebit1.471.58291.5064
Slightly volatile
Quick Ratio0.03960.04172.3627
Slightly volatile
Net Income Per E B T1.091.00731.0046
Slightly volatile
Cash Ratio0.00330.00341.5934
Pretty Stable
Days Of Inventory Outstanding180189618
Slightly volatile
Days Of Sales Outstanding16097.43166
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.861.09081.0489
Very volatile
Fixed Asset Turnover0.320.3316.9917
Slightly volatile
Debt Ratio14.7414.03813.3621
Slightly volatile
Price Sales Ratio5.445.7322.233
Slightly volatile
Asset Turnover0.230.140.4706
Slightly volatile

Beyond Air Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap20.2 M21.2 M130.7 M
Slightly volatile
Enterprise Value27.8 M29.3 M78.6 M
Slightly volatile

Beyond Fundamental Market Drivers

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 Revenue4.3 M4.5 M
Cost Of Revenue4.8 M3.5 M
Stock Based Compensation To Revenue 2.22  2.19 
Sales General And Administrative To Revenue 6.32  9.36 
Research And Ddevelopement To Revenue 4.09  7.71 
Capex To Revenue 1.43  1.22 
Revenue Per Share 1.26  1.20 
Ebit Per Revenue(13.82)(14.52)

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 against Beyond Stock

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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.