Beyond Air Balance Sheet (2015-2026)

Reported Financials

Beyond Air Quarterly Balance Sheet

Periods 43 quarters

Latest Jun 2026

Beyond Air reported total assets of $32.89M and total liabilities of $30.05M for the quarter ended Jun 2026, up 17.0% year over year. This balance sheet covers 43 quarters of results from Dec 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	47.70M	83.47M	80.24M	72.77M	29.83M	63.20M	53.49M	59.73M	43.87M	31.49M	34.70M	4.16M	28.45M	4.60M	4.67M	6.63M	9.70M	6.64M	6.74M	5.51M
Short-term InvestmentsInvestments (Current)	1.05M	9.24M	9.99M	9.99M	32.62M	27.64M	16.72M	25.64M	25.46M	23.29M	23.09M	17.21M	0.23M	6.35M	2.25M	1.49M	1.00M	6.19M	5.62M	5.41M
Cash & Current Investments	48.75M	92.71M	90.23M	82.76M	62.45M	90.84M	70.22M	85.38M	69.34M	54.79M	57.79M	21.37M	28.68M	10.95M	6.92M	8.11M	10.70M	12.83M	12.36M	10.91M
Receivables - NetNet Receivables		0.66M	0.32M	0.48M	0.23M	0.35M	0.42M	0.04M	0.20M	0.29M	0.32M	0.47M	0.56M	0.64M	0.71M	0.80M	0.89M	1.15M	1.09M	1.14M
Receivables - OtherOther Receivables		1.10M				1.10M
Receivables		1.76M	0.32M	0.48M	0.23M	1.46M	0.42M	0.04M	0.20M	0.29M	0.32M	0.47M	0.56M	0.64M	0.71M	0.80M	0.89M	1.15M	1.09M	1.14M
Inventory			0.35M	0.69M	0.71M	0.95M	1.13M	1.34M	1.57M	1.53M	2.13M	2.39M	2.53M	2.38M	2.42M	2.43M	2.23M	1.76M	1.41M	1.29M
Prepaid Assets	1.55M	1.32M	2.04M	1.50M	1.58M	1.50M	4.37M	2.50M	2.50M	6.12M	6.79M	6.41M	6.28M	5.14M	5.74M	5.13M	4.61M	4.80M	5.01M	5.20M
Current Assets	50.30M	94.68M	92.94M	85.42M	75.08M	66.02M	59.41M	63.36M	47.13M	39.44M	43.94M	30.87M	38.04M	19.34M	16.02M	14.99M	18.59M	25.56M	24.77M	22.85M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	1.42M	1.77M	2.00M	2.13M	2.76M	3.62M	5.00M	5.47M	6.82M	8.55M	9.36M	12.12M	11.65M	11.65M	11.01M	10.19M	9.39M	8.50M	8.25M	7.92M
Intangibles	0.36M	0.35M	1.84M	1.78M	1.73M	1.68M	1.63M	1.58M	1.53M	1.48M	1.43M	1.38M	1.32M	1.27M	1.22M	1.17M	1.12M	1.07M	1.02M	0.97M
Goodwill & Intangibles	0.36M	0.35M	1.84M	1.78M	1.73M	1.68M	1.63M	1.58M	1.53M	1.48M	1.43M	1.38M	1.32M	1.27M	1.22M	1.17M	1.12M	1.07M	1.02M	0.97M
Long-Term Deferred Tax			32.45M
Other Non-Current Assets	0.21M	7.40M	7.40M	10.00M	10.10M	10.10M	0.21M	0.23M	0.22M	5.20M	0.11M	0.11M	0.10M	0.10M	4.38M	4.00M	3.80M	6.20M	5.60M	5.40M
Non-Current Assets	3.76M	4.63M	6.25M	6.48M	6.96M	7.94M	9.34M	9.68M	10.87M	12.47M	13.03M	15.63M	14.97M	14.80M	14.04M	13.12M	12.38M	11.21M	10.62M	10.04M
Assets	54.06M	99.31M	99.20M	91.90M	82.04M	73.96M	68.75M	73.04M	58.01M	51.91M	56.96M	46.50M	53.01M	34.14M	30.06M	28.11M	30.96M	36.77M	35.38M	32.89M
Liabilities
Current Liabilities
Accounts Payables	2.24M	1.61M	1.13M	1.04M	2.01M	2.60M	2.02M	1.74M	3.29M	3.22M	4.50M	4.50M	1.49M	4.50M	1.95M	1.24M	1.92M	2.20M	2.42M	2.46M
Notes Payables
Payables	2.24M	1.61M	1.13M	1.04M	2.01M	2.60M	2.02M	1.74M	3.29M	3.22M	4.50M	4.50M	1.49M	4.50M	1.95M	1.24M	1.92M	2.20M	2.42M	2.46M
Accumulated Expenses	4.35M	4.33M	8.37M	8.21M	8.93M	9.78M	16.61M	9.40M	8.50M	7.88M	8.40M	7.67M	4.50M	2.63M	2.04M	2.74M	2.06M	2.40M	3.37M	4.00M
Other Accumulated Expenses			0.04M								0.25M		0.32M	0.31M	0.22M		0.09M	0.18M	0.14M	0.20M
Short term Debt	0.14M	0.11M	0.93M	0.62M	0.31M	0.06M	0.78M	0.49M	0.28M	0.13M	0.80M	0.54M	0.26M	0.06M	0.61M	0.23M			0.40M	0.23M
Current Leases	0.18M	0.24M	0.28M	0.29M	0.35M	0.35M	0.38M	0.38M	0.39M	0.41M	0.42M	0.43M	0.38M	0.38M	0.40M	0.41M	0.41M	0.39M	0.32M	0.22M
Current Taxes											0.14M		0.02M				0.91M
Current Deferred Revenue																		0.84M	0.78M	0.74M
Total Current Liabilities	6.91M	6.18M	10.71M	10.16M	11.60M	11.60M	19.78M	12.02M	12.45M	11.64M	11.57M	11.75M	6.60M	5.43M	5.00M	4.63M	4.38M	4.99M	6.51M	6.91M
Non-Current Liabilities
Non-Current Debt	4.54M	0.20M	8.00M	8.00M	4.50M	4.50M	0.69M	13.75M	14.04M	14.38M	14.72M	14.95M	10.94M	8.71M	9.20M	9.62M	10.09M	21.97M	21.64M	22.17M
Convertible Debt
Minority Interest		5.78M	5.50M	5.23M	4.85M	4.49M	4.11M	3.69M	3.08M	2.66M	2.14M	1.57M	1.17M	0.74M	0.76M	0.48M	0.36M	0.17M	0.08M	0.84M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax							8.00M				23.50M				27.20M
Operating Leases	1.68M	2.16M	2.08M	2.19M	2.09M	2.28M	2.32M	2.23M	2.09M	2.01M	1.90M	1.79M	1.69M	1.57M	1.49M	1.42M	1.30M	1.23M	1.02M	0.98M
Other Non-Current Liabilities							4.50M	0.89M	0.89M	0.89M	1.59M	0.31M	0.06M	0.06M	0.04M	2.02M	2.08M	0.29M	0.00M	0.00M
Total Non-Current Liabilities							22.22M	33.02M	28.29M	27.55M	28.19M	28.49M	23.66M	15.71M	15.68M	15.69M	15.79M	28.19M	29.17M	30.05M
Total Liabilities	13.13M	8.54M	20.99M	20.55M	18.39M	18.52M	26.72M	33.90M	29.17M	28.44M	29.77M	28.80M	23.72M	15.76M	15.72M	17.71M	17.87M	28.49M	29.18M	30.05M
Shareholder's Equity
Total Debt	4.68M	0.31M	8.93M	8.62M	4.81M	4.56M	1.47M	14.24M	14.32M	14.51M	15.52M	15.48M	11.20M	8.77M	9.81M	9.85M	10.09M	21.97M	22.04M	22.40M
Common Equity	40.92M	90.77M	78.21M	71.35M	63.65M	55.44M	42.03M	39.14M	28.83M	23.47M	27.19M	17.70M	29.29M	18.38M	14.34M	10.41M	13.10M	8.29M	6.21M	2.84M
Liabilities and Shareholders Equity	54.06M	99.31M	99.20M	91.90M	82.04M	73.96M	68.75M	73.04M	58.01M	51.91M	56.96M	46.50M	53.01M	34.14M	30.06M	28.11M	30.96M	36.77M	35.38M	32.89M
Treasury Shares	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Retained Earnings	136.84M	188.65M	196.27M	200.45M	204.93M	210.10M	217.34M	228.95M	235.50M	246.79M	264.78M	267.96M	293.39M	296.00M	299.99M	303.90M	314.62M	317.31M	325.59M	329.42M

Beyond Air XAIR Balance Sheet (2015-2026)

Beyond Air Quarterly Balance Sheet

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