Beyond Air, Inc.

NasdaqCM:XAIR Voorraadrapport

Marktkapitalisatie: US$23.1m

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 dekkingsration/a
ContantUS$21.37m
AandelenUS$17.70m
Totaal verplichtingenUS$28.80m
Totaal activaUS$46.50m

Recente financiële gezondheidsupdates

Recent updates

We're Keeping An Eye On Beyond Air's (NASDAQ:XAIR) Cash Burn Rate

Apr 05
We're Keeping An Eye On Beyond Air's (NASDAQ:XAIR) Cash Burn Rate

Will Beyond Air (NASDAQ:XAIR) Spend Its Cash Wisely?

Dec 14
Will Beyond Air (NASDAQ:XAIR) Spend Its Cash Wisely?

Beyond Air presents pilot at-home study data; stock earlier snaps 7-day losing streak

Oct 17

Beyond Air: Bottom Line Fundamentals Keep Buyers At Bay

Sep 08

Beyond Air affiliate Beyond Cancer doses patient in phase 1 study of ultra-high concentration nitric oxide therapy

Aug 23

Beyond Air reaches six-month high after $2.3M insider transactions

Jul 06

Companies Like Beyond Air (NASDAQ:XAIR) Are In A Position To Invest In Growth

May 02
Companies Like Beyond Air (NASDAQ:XAIR) Are In A Position To Invest In Growth

Analyse 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.


Ontdek gezonde bedrijven