Financial Snapshot

Revenue
$2.342M
TTM
Gross Margin
-96.16%
TTM
Net Earnings
-$55.49M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
576.39%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$29.29M
Q3 2024
Cash
Q3 2024
P/E
-0.6500
Nov 29, 2024 EST
Free Cash Flow
-$55.21M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $1.159M $0.00 $873.2K $1.390M $7.720M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -37.18% -81.99%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $1.159M $0.00 $873.2K $1.390M $7.720M $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $2.466M $555.0K $0.00 $0.00
Gross Profit -$1.307M -$555.0K $0.00 $0.00
Gross Profit Margin -112.77%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $37.34M $34.69M $18.41M $10.47M $8.880M $6.850M $800.0K $6.630M $70.00K $0.00 $0.00
YoY Change 7.63% 88.45% 75.84% 17.89% 29.64% 756.25% -87.93% 9371.43%
% of Gross Profit
Research & Development $24.36M $16.81M $11.80M $12.62M $10.65M $3.930M $1.640M $4.440M
YoY Change 44.93% 42.43% -6.47% 18.48% 170.99% 139.63% -63.06%
% of Gross Profit
Depreciation & Amortization $1.775M $839.0K $352.0K $211.0K $160.0K $60.00K $20.00K $40.00K
YoY Change 111.56% 138.35% 66.84% 31.86% 166.67% 200.0% -50.0%
% of Gross Profit
Operating Expenses $61.70M $51.50M $30.21M $23.09M $19.53M $10.78M $2.440M $11.07M $70.00K $0.00 $0.00
YoY Change 19.8% 70.49% 30.85% 18.21% 81.17% 341.8% -77.96% 15714.29%
Operating Profit -$63.01M -$52.06M -$40.71M -$2.440M -$11.07M
YoY Change 21.03% 27.88% -77.96%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense $2.912M $30.00K -$915.0K -$661.2K -$1.950M -$3.500M $0.00 -$1.060M $0.00 $0.00 $0.00
YoY Change 9606.67% -103.28% 38.38% -66.09% -44.29% -100.0%
% of Operating Profit
Other Income/Expense, Net -$1.288M -$7.342M -$3.350M $0.00 $0.00 $3.490M -$5.920M
YoY Change -82.46% 119.16% -100.0% -158.95%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income -$64.30M -$59.40M -$44.06M -$22.87M -$20.10M -$6.560M $1.050M -$18.04M -$70.00K $0.00 $0.00
YoY Change 8.24% 34.82% 92.61% 13.8% 206.4% -724.76% -105.82% 25671.43%
Income Tax -$150.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$60.24M -$55.82M -$43.18M -$22.87M -$19.94M -$6.560M $1.050M -$18.04M -$70.00K $0.00 $0.00
YoY Change 7.93% 29.27% 88.76% 14.72% 203.96% -724.76% -105.82% 25671.43%
Net Earnings / Revenue -5197.76% -2619.67% -1434.53% -84.97%
Basic Earnings Per Share -$1.82 -$1.86 -$1.68
Diluted Earnings Per Share -$1.82 -$1.86 -$1.682M -$1.270M -$1.732M -$771.8K $144.8K -$3.007M -$700.0K $0.00 $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $34.47M $45.88M $80.24M $34.63M $19.83M $7.880M $9.040M $1.810M $10.00K $10.00K $10.00K
YoY Change -24.88% -42.82% 131.71% 74.64% 151.65% -12.83% 399.45% 18000.0% 0.0% 0.0%
Cash & Equivalents $11.38M $29.16M $80.24M $34.63M $19.83M $1.340M $730.0K $1.200M $10.00K $10.00K $10.00K
Short-Term Investments $23.09M $16.72M $0.00 $6.540M $8.300M $610.0K
Other Short-Term Assets $6.793M $11.75M $11.75M $2.126M $6.720M $810.0K $20.00K $60.00K $80.00K $0.00
YoY Change -42.18% -0.01% 452.67% -68.37% 729.63% 3950.0% -66.67% -25.0%
Inventory $2.127M $1.129M $350.0K
Prepaid Expenses
Receivables $319.0K
Other Receivables $229.0K
Total Short-Term Assets $43.94M $59.41M $92.95M $37.22M $26.68M $8.690M $9.100M $1.920M $90.00K $10.00K $10.00K
YoY Change -26.05% -36.08% 149.7% 39.52% 207.02% -4.51% 373.96% 2033.33% 800.0% 0.0%
Property, Plant & Equipment $11.49M $7.496M $4.211M $2.790M $340.0K $240.0K $250.0K $270.0K $60.00K
YoY Change 53.22% 78.01% 50.95% 720.51% 41.67% -4.0% -7.41% 350.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $113.0K $211.0K $206.0K $137.9K $0.00 $90.00K
YoY Change -46.45% 2.43% 49.41% -100.0%
Total Long-Term Assets $13.03M $9.339M $6.254M $3.302M $750.0K $740.0K $260.0K $270.0K $150.0K $0.00 $0.00
YoY Change 39.47% 49.33% 89.38% 340.31% 1.35% 184.62% -3.7% 80.0%
Total Assets $56.96M $68.75M $99.20M $40.53M $27.43M $9.430M $9.360M $2.190M $240.0K $10.00K $10.00K
YoY Change
Accounts Payable $1.948M $2.016M $1.129M $1.325M $2.260M $1.160M $840.0K $670.0K $530.0K $0.00
YoY Change -3.37% 78.57% -14.79% -41.37% 94.83% 38.1% 25.37% 26.42%
Accrued Expenses $8.682M $16.99M $8.655M $1.918M $1.170M $1.530M $1.100M $540.0K $0.00 $0.00
YoY Change -48.9% 96.29% 351.23% 63.94% -23.53% 39.09% 103.7%
Deferred Revenue
YoY Change
Short-Term Debt $660.0K $695.0K $927.0K $556.5K $340.0K $300.0K $30.00K $30.00K $380.0K $0.00 $0.00
YoY Change -5.04% -25.03% 66.57% 63.68% 13.33% 900.0% 0.0% -92.11%
Long-Term Debt Due $140.0K $80.00K $0.00 $0.00 $40.00K $30.00K
YoY Change 75.0% -100.0% 33.33%
Total Short-Term Liabilities $11.57M $19.78M $10.71M $3.800M $4.870M $5.400M $2.130M $1.400M $2.040M $0.00 $0.00
YoY Change -41.52% 84.65% 181.93% -21.98% -9.81% 153.52% 52.14% -31.37%
Long-Term Debt $14.72M $120.0K $200.0K $4.472M $4.340M $0.00 $0.00 $0.00 $2.900M $10.00K $10.00K
YoY Change 12167.5% -40.0% -95.53% 3.05% -100.0% 28900.0% 0.0%
Other Long-Term Liabilities $3.487M $6.821M $10.08M $1.789M $130.0K $0.00 $5.680M $9.170M $0.00 $0.00 $0.00
YoY Change -48.88% -32.32% 463.19% 1276.51% -100.0% -38.06%
Total Long-Term Liabilities $18.21M $6.941M $10.28M $6.262M $4.470M $0.00 $5.680M $9.170M $2.900M $10.00K $10.00K
YoY Change 162.33% -32.47% 64.14% 40.08% -100.0% -38.06% 216.21% 28900.0% 0.0%
Total Liabilities $31.91M $30.83M $26.50M $10.06M $9.340M $5.400M $7.810M $10.57M $4.930M $10.00K $10.00K
YoY Change 3.5% 16.38% 163.34% 7.72% 72.96% -30.86% -26.11% 114.4% 49200.0% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding 33.16M shares 29.97M shares 25.67M shares
Diluted Shares Outstanding 33.16M shares 29.97M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $36.065 Million

About Beyond Air, Inc.

Beyond Air, Inc. is a commercial stage medical device and biopharmaceutical company, which engages in developing a platform for nitric oxide generators and delivery systems. The company is headquartered in Garden City, New York and currently employs 107 full-time employees. The company went IPO on 2019-05-07. The firm has received United States Food and Drug Administration (FDA) approval for its first system, LungFit PH, for the treatment of term and near-term neonates with hypoxic respiratory failure. The company is advancing its other LungFit systems in clinical trials for the treatment of severe lung infections such as viral community-acquired pneumonia (including COVID-19), and nontuberculous mycobacteria (NTM) among others. The company has also partnered with The Hebrew University of Jerusalem to advance a pre-clinical program dedicated to the treatment of autism spectrum disorder (ASD) and other neurological disorders. Its approved product and active pipeline of product candidates include LungFit PH, LungFit PRO and LungFit GO.

Industry: Surgical & Medical Instruments & Apparatus Peers: ABBOTT LABORATORIES Apollo Endosurgery, Inc. ClearPoint Neuro, Inc. Sight Sciences, Inc. SeaSpine Holdings Corp Semler Scientific, Inc. ZimVie Inc. Zomedica Corp.