RY 172.7 -0.1792% SHOP 152.38 -3.7762% TD 74.49 -0.4144% ENB 58.66 0.2906% BN 80.21 0.2124% TRI 235.76 -0.7034% CNQ 42.27 -1.3305% CP 102.81 -2.4851% CNR 145.02 -0.9426% BMO 139.15 0.5855% BNS 77.045 -0.149% CSU 4497.2998 0.6756% CM 92.23 -0.335% MFC 43.28 0.8858% ATD 79.0 -1.1882% NGT 53.35 -1.8038% TRP 65.26 0.215% SU 49.61 -1.411% WCN 251.65 -0.2181% L 191.14 0.1205%
Last update at 2024-12-19T18:53:00Z
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Income before tax | -59.40100M | -44.06000M | -22.87500M | -20.09680M | -6.55845M |
Minority interest | -3.58500M | -0.88200M | 0.00000M | - | - |
Net income | -55.81600M | -43.17700M | -22.87500M | -19.94250M | -6.55845M |
Selling general administrative | 34.69M | 18.41M | 10.47M | 8.88M | 6.85M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | -0.55500M | -0.58800M | 0.87M | 1.39M | 7.72M |
Reconciled depreciation | 1.17M | 0.35M | 0.21M | 0.16M | 0.06M |
Ebit | -52.05900M | -30.21000M | -22.21300M | -18.14194M | -3.06158M |
Ebitda | -50.88900M | -29.62200M | -22.00200M | -17.98253M | -2.99679M |
Depreciation and amortization | 1.17M | 0.59M | 0.21M | 0.16M | 0.06M |
Non operating income net other | -7.31200M | -2.57500M | -0.01961M | - | - |
Operating income | -51.50400M | -40.71000M | -22.21400M | -18.14194M | -3.05855M |
Other operating expenses | 52.06M | 30.21M | 23.09M | 19.53M | 10.78M |
Interest expense | 0.03M | 0.78M | 0.64M | 0.03M | 0.00151M |
Tax provision | 0.00000M | 0.00000M | 0.00000M | -0.15430M | 0.00000M |
Interest income | - | - | - | 1.95M | 3.50M |
Net interest income | -0.03000M | -0.77500M | -0.64163M | -0.03054M | 0.00000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -3.55500M | -0.10800M | 0.64M | -0.15430M | -0.00153M |
Total revenue | 0.06M | 0.15M | 0.87M | 1.39M | 7.72M |
Total operating expenses | 51.50M | 30.21M | 23.09M | 19.53M | 10.78M |
Cost of revenue | 0.56M | 0.59M | - | 18.14M | 3.06M |
Total other income expense net | -7.31200M | -13.07500M | -0.02000M | -1.92433M | -3.49840M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -59.40100M | -44.06000M | -22.87473M | -19.94250M | -6.55845M |
Net income applicable to common shares | -55.81600M | -43.17700M | -22.54473M | -20.46498M | -6.55845M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Total assets | 68.75M | 99.20M | 40.53M | 27.43M | 9.43M |
Intangible assets | 1.63M | 1.84M | 0.37M | 0.41M | 0.49M |
Earning assets | - | - | - | - | - |
Other current assets | 0.34M | 0.51M | 0.25M | 1.22M | 0.17M |
Total liab | 26.72M | 20.99M | 10.06M | 9.34M | 5.40M |
Total stockholder equity | 37.91M | 72.70M | 30.46M | 18.09M | 4.02M |
Deferred long term liab | - | - | - | - | - |
Other current liab | -0.00100M | 8.38M | 1.80M | 1.34M | 1.68M |
Common stock | 0.00300M | 0.00300M | 0.00218M | 0.00161M | 0.00087M |
Capital stock | 0.00300M | 0.00300M | 0.00218M | 0.00161M | 0.00087M |
Retained earnings | -179.45500M | -123.63900M | -80.46181M | -57.58708M | -37.64457M |
Other liab | - | 8.00M | - | - | - |
Good will | - | - | - | - | - |
Other assets | -0.00100M | 0.21M | 0.14M | - | - |
Cash | 29.16M | 80.24M | 34.63M | 19.83M | 1.34M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 19.78M | 10.71M | 3.80M | 4.87M | 5.40M |
Current deferred revenue | 16.61M | - | - | 0.87M | 2.26M |
Net debt | -25.56600M | -76.75500M | -27.69937M | -14.95393M | -1.04206M |
Short term debt | 1.15M | 1.21M | 0.67M | 0.40M | 0.30M |
Short long term debt | 0.78M | 0.93M | 0.56M | 0.34M | 0.30M |
Short long term debt total | 3.59M | 3.49M | 6.93M | 4.88M | 0.30M |
Other stockholder equity | 217.31M | 196.24M | 110.92M | 75.68M | 41.67M |
Property plant equipment | 5.00M | 2.00M | 0.93M | 0.34M | 0.24M |
Total current assets | 59.41M | 92.94M | 37.22M | 26.68M | 8.69M |
Long term investments | - | - | - | - | - |
Net tangible assets | 37.91M | 72.70M | 30.46M | 17.68M | 3.53M |
Short term investments | 16.72M | - | - | 0.00000M | 6.54M |
Net receivables | 0.65M | 0.60M | 0.47M | 0.12M | 0.05M |
Long term debt | 4.62M | 8.20M | 4.47M | 4.34M | - |
Inventory | 1.13M | 0.35M | 1.88M | 5.51M | - |
Accounts payable | 2.02M | 1.13M | 1.32M | 2.26M | 1.16M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | 4.11M | 5.50M | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 0.05M | 0.10M | -0.45257M | -0.27967M | -0.20250M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 0.00300M | 0.00300M | 0.00218M | 0.00161M | 0.00087M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | -179.45500M | -123.63900M | -80.46181M | - | - |
Treasury stock | -0.02500M | -0.02500M | -0.02500M | -0.02500M | -0.02500M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 0.21M | 0.21M | 0.14M | - | 0.74M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 9.34M | 6.25M | 3.30M | 0.75M | 0.74M |
Capital lease obligations | 2.70M | 2.36M | 1.90M | 0.20M | - |
Long term debt total | 4.62M | 8.20M | 4.47M | 4.34M | - |
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Investments | -16.71100M | -1.45000M | -0.89041M | 4.47M | -1.79364M |
Change to liabilities | 5.63M | 4.55M | -2.02834M | -0.29855M | 2.59M |
Total cashflows from investing activities | -20.58700M | -1.45000M | -0.89041M | 4.42M | -1.79364M |
Net borrowings | -1.00900M | 0.37M | 0.22M | 5.07M | 0.26M |
Total cash from financing activities | 2.70M | 79.45M | 30.33M | 34.88M | 1.07M |
Change to operating activities | 5.34M | 12.16M | -0.23577M | -0.83150M | -0.45240M |
Net income | -59.40100M | -44.06000M | -22.87500M | -19.94250M | -6.55845M |
Change in cash | -50.94300M | 54.96M | 9.80M | 24.11M | 0.62M |
Begin period cash flow | 90.23M | 35.27M | 25.46M | 1.36M | 0.74M |
End period cash flow | 39.29M | 90.23M | 35.27M | 25.47M | 1.36M |
Total cash from operating activities | -33.00900M | -23.13400M | -19.63900M | -15.19237M | 1.34M |
Issuance of capital stock | 3.71M | 72.83M | 30.11M | 25.75M | 0.80M |
Depreciation | 1.17M | 0.35M | 0.21M | 0.16M | 0.06M |
Other cashflows from investing activities | 0.00100M | -0.06900M | -0.07000M | 4.47M | -1.73716M |
Dividends paid | - | 11.14M | - | 0.52M | - |
Change to inventory | -0.78100M | -0.78100M | -0.78100M | -0.78100M | - |
Change to account receivables | -0.09800M | 0.10M | -0.42500M | - | - |
Sale purchase of stock | 3.71M | 11.14M | 30.11M | 0.52M | 0.00000M |
Other cashflows from financing activities | 2.70M | 7.28M | 7.30M | 9.48M | 0.30M |
Change to netincome | 19.83M | 7.97M | 4.93M | 5.66M | 5.70M |
Capital expenditures | 3.88M | 1.45M | 0.89M | 0.04M | 0.06M |
Change receivables | -0.09800M | 0.10M | -0.42500M | - | - |
Cash flows other operating | 0.97M | 7.99M | -0.34851M | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | -50.90000M | 54.87M | 9.80M | - | - |
Change in working capital | 5.39M | 11.83M | -1.20400M | -1.13005M | 2.13M |
Stock based compensation | 19.56M | 7.83M | 4.89M | 3.58M | 2.40M |
Other non cash items | -0.00100M | 0.91M | -0.70300M | 0.07M | -0.19701M |
Free cash flow | -36.88600M | -24.58300M | -20.52900M | -15.23600M | 1.28M |
Sector: Healthcare Industry: Medical Devices
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
XAIR Beyond Air Inc |
-0.0069 1.60% | 0.42 | - | - | 95.93 | 3.15 | 74.46 | -0.7651 |
ABT Abbott Laboratories |
1.29 1.15% | 113.22 | 37.15 | 23.15 | 4.67 | 4.97 | 4.88 | 19.38 |
SYK Stryker Corporation |
-0.41 0.11% | 358.76 | 44.07 | 24.94 | 5.51 | 6.12 | 6.05 | 25.73 |
MDT Medtronic PLC |
0.41 0.51% | 80.44 | 26.60 | 15.87 | 3.35 | 2.08 | 3.90 | 14.12 |
BSX Boston Scientific Corp |
1.08 1.23% | 89.11 | 68.17 | 24.57 | 5.85 | 4.26 | 6.46 | 26.80 |
Beyond Air, Inc. operates as a commercial-stage medical device and biopharmaceutical company in the United States. The company engages in the development of LungFit platform, a nitric oxide generator and delivery system. It offers LungFit PH for the treatment of persistent pulmonary hypertension of the newborn. The company is also developing LungFit PRO for the treatment of viral lung infections, such as community-acquired viral pneumonia, including COVID-19, as well as bronchiolitis in hospitalized patients; and LungFit GO for the treatment of nontuberculous mycobacteria. The company was formerly known as AIT Therapeutics, Inc. and changed its name to Beyond Air, Inc. in June 2019. Beyond Air, Inc. is based in Garden City, New York.
900 Stewart Avenue, Garden City, NY, United States, 11530
Name | Title | Year Born |
---|---|---|
Mr. Steven Adam Lisi | CEO & Chairman | 1971 |
Mr. Amir Avniel | Co-Founder, Chief Bus. Officer & Director | 1974 |
Mr. Douglas Quinton Larson | CFO, Principal Financial Officer & Principal Accounting Officer | 1971 |
Mr. Michael A. Gaul | Chief Operating Officer | 1955 |
Edward Barger | Head of Investor Relations | NA |
Mr. Adam Newman | Chief Legal Officer & Gen. Counsel | NA |
Ms. Rebecca Van Doren | Head of Sales | NA |
Ms. Kori-Ann Taylor | Head of Marketing | NA |
Prof. Andrew R. Colin M.D. | Chief Medical Officer & Member of Scientific Advisory Board | NA |
Dr. Giora Davidai M.D. | Chief Medical Officer | NA |
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