Beyond Air Inc (XAIR)
NASDAQ
Quarter End | 9 2022 | 12 2022 | 3 2023 | 6 2023 | 9 2023 | 12 2023 | 3 2024 | 6 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
総資産 | 82.04M | 73.96M | 68.75M | 73.04M | 58.01M | 51.91M | 56.96M | 46.5M |
流動資産合計 | 75.08M | 66.02M | 59.41M | 63.36M | 47.13M | 39.44M | 43.94M | 30.87M |
現金および同等物 | 29.83M | 25.48M | 29.16M | 31.35M | 13.18M | 7.97M | 11.38M | 4.16M |
非流動資産合計 | 9.72M | 11.57M | 14.34M | 15.16M | 17.69M | 21.02M | 22.39M | 27.74M |
負債合計 | 18.39M | 18.52M | 26.72M | 33.9M | 29.17M | 28.44M | 29.78M | 28.8M |
流動負債合計 | 11.6M | 11.6M | 19.78M | 12.02M | 12.45M | 11.64M | 11.57M | 11.75M |
非流動負債合計 | 6.99M | 7.06M | 7.06M | 35.63M | 30.76M | 31.18M | 32.93M | 31.99M |
普通株 | 3k | 3k | 3k | 3k | 3k | 4k | 5k | 5k |
留保所得 | -146.54M | -159.29M | -179.46M | -193.55M | -209.77M | -225.99M | -239.7M | -251.9M |
年末 2024年3月31日 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
総資産 | 2.19M | 9.36M | 9.43M | 27.44M | 40.53M | 99.2M | 68.75M | 56.96M |
流動資産合計 | 1.92M | 9.1M | 8.69M | 26.68M | 37.22M | 92.95M | 59.41M | 43.94M |
現金および同等物 | 1.2M | 733k | 1.34M | 19.83M | 34.63M | 80.24M | 29.16M | 11.38M |
非流動資産合計 | -8.38M | 1.55M | 4.03M | 18.09M | 30.46M | 78.21M | 42.03M | 27.19M |
負債合計 | 10.57M | 7.81M | 5.4M | 9.34M | 10.06M | 20.99M | 26.72M | 29.78M |
流動負債合計 | 1.4M | 2.13M | 5.4M | 4.87M | 3.8M | 10.71M | 19.78M | 11.57M |
非流動負債合計 | 9.17M | 5.68M | 0 | 8.81M | 10.73M | 10.48M | 7.06M | 32.93M |
総資本 | -8.38M | 1.55M | 4.03M | 18.09M | 30.46M | 78.21M | 42.03M | 27.19M |
普通株 | 1,000 | 1,000 | 1,000 | 2k | 2k | 3k | 3k | 5k |
留保所得 | -31.62M | -30.57M | -37.65M | -57.59M | -80.46M | -123.64M | -179.46M | -239.7M |
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