| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.68M | $ 3.71M | $ 1.16M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 252.00K | $ -1.66M | $ -1.31M | $ -555.00K | $ 0.00 |
| Operating Income | $ -29.04M | $ -44.54M | $ -63.01M | $ -52.06M | $ -40.71M |
| EBITDA | $ -31.23M | $ -41.89M | $ -59.03M | $ -58.20M | $ -42.70M |
| Net Income | $ -33.25M | $ -46.63M | $ -60.24M | $ -55.82M | $ -43.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.64M | $ 6.92M | $ 34.47M | $ 45.88M | $ 80.24M |
| Total Assets | $ 35.38M | $ 30.06M | $ 56.96M | $ 68.75M | $ 99.20M |
| Total Debt | $ 23.38M | $ 11.69M | $ 17.84M | $ 3.59M | $ 3.49M |
| Net Debt | $ 16.64M | $ 7.02M | $ 6.46M | $ -25.57M | $ -76.75M |
| Total Liabilities | $ 29.18M | $ 15.72M | $ 29.77M | $ 26.72M | $ 20.99M |
| Stockholders' Equity | $ 6.13M | $ 13.58M | $ 25.05M | $ 37.91M | $ 72.70M |
| Cash Flow | |||||
| Free Cash Flow | $ -19.17M | $ -44.10M | $ -61.76M | $ -36.89M | $ -24.51M |
| Operating Cash Flow | $ -18.14M | $ -38.22M | $ -56.02M | $ -33.01M | $ -23.13M |
| Investing Cash Flow | $ -3.67M | $ 14.90M | $ -12.23M | $ -20.59M | $ -1.45M |
| Financing Cash Flow | $ 29.09M | $ 16.65M | $ 43.17M | $ 2.70M | $ 79.45M |
Beyond Air Inc (DE:48L)
FRANKFURT:48L
