Beyond Air Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Beyond Air has a total shareholder equity of $17.7M and total debt of $15.5M, which brings its debt-to-equity ratio to 87.5%. Its total assets and total liabilities are $46.5M and $28.8M respectively.
Belangrijke informatie
87.5%
Verhouding schuld/eigen vermogen
US$15.48m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$21.37m |
| Aandelen | US$17.70m |
| Totaal verplichtingen | US$28.80m |
| Totaal activa | US$46.50m |
Recente financiële gezondheidsupdates
We're Keeping An Eye On Beyond Air's (NASDAQ:XAIR) Cash Burn Rate
Apr 05
Will Beyond Air (NASDAQ:XAIR) Spend Its Cash Wisely?
Dec 14Companies Like Beyond Air (NASDAQ:XAIR) Are In A Position To Invest In Growth
May 02Recent updates
We're Keeping An Eye On Beyond Air's (NASDAQ:XAIR) Cash Burn Rate
Apr 05Will Beyond Air (NASDAQ:XAIR) Spend Its Cash Wisely?
Dec 14Beyond Air presents pilot at-home study data; stock earlier snaps 7-day losing streak
Oct 17Beyond Air: Bottom Line Fundamentals Keep Buyers At Bay
Sep 08Beyond Air affiliate Beyond Cancer doses patient in phase 1 study of ultra-high concentration nitric oxide therapy
Aug 23Beyond Air reaches six-month high after $2.3M insider transactions
Jul 06Companies Like Beyond Air (NASDAQ:XAIR) Are In A Position To Invest In Growth
May 02Analyse van de financiële positie
Kortlopende schulden: XAIR's short term assets ($30.9M) exceed its short term liabilities ($11.8M).
Langlopende schulden: XAIR's short term assets ($30.9M) exceed its long term liabilities ($17.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: XAIR has more cash than its total debt.
Schuld verminderen: XAIR's debt to equity ratio has increased from 1.9% to 87.5% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: XAIR has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: XAIR is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.