v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Mar. 31, 2022
Current assets    
Cash and cash equivalents $ 29,829 $ 80,242
Marketable Securities 32,617
Restricted cash 10,106 9,988
Inventory, net 711 350
Grant receivable 235 322
Other current assets and prepaid expenses 1,581 2,044
Total current assets 75,078 92,945
Licensed right to use technology 1,734 1,837
Right-of-use lease assets 2,265 2,216
Property and equipment, net 2,757 1,995
Other assets 205 207
TOTAL ASSETS 82,039 99,199
Current liabilities    
Accounts payable 2,006 1,129
Accrued expenses 8,934 8,374
Operating lease liability 348 281
Loan payable, current portion 310 927
Total current liabilities 11,598 10,712
Long-term liabilities    
Operating lease liability 2,090 2,079
Long-term debt, net 200 200
Other long-term liabilities 4,500 8,000
Total liabilities 18,387 20,990
Stockholders’ equity    
Preferred Stock, $0.0001 par value per share: 10,000,000 shares authorized, 0 shares issued and outstanding
Common Stock, $0.0001 par value per share: 100,000,000 shares authorized, 29,911,207 and 29,886,173 shares issued and outstanding as of September 30, 2022 and March 31, 2022, respectively 3 3
Treasury stock (25) (25)
Additional paid-in capital 204,930 196,269
Accumulated deficit (146,541) (123,639)
Accumulated other comprehensive income 438 96
Total stockholders’ equity attributable to Beyond Air, Inc 58,805 72,704
Non-controlling interests 4,847 5,505
Total Equity 63,652 78,209
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 82,039 $ 99,199