Company: XAIR
Filing Date: 2025-08-12
Form Type: 10-Q
Source: 0001641172-25-023243
Chunk: 23

Company: Beyond Air, Inc.
Filing Date: 2025-08-12
Form: 10-Q
Item: Part I, Item 1
Chunk 23
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 table presents the Company’s assets and liabilities that are measured at fair value on a recurring basis:

The
fair value amounts as of June 30, 2025 are:

 SCHEDULE OF FAIR VALUE ON A RECURRING BASIS 

    (in thousands) 
    Total  
    Level 1  
    Level 2  
    Level 3 

    Marketable securities: 

    Mutual funds 
    $1,487  
    $1,487  
    $-  
    $- 
  
    Total assets measured and recorded at fair value 
    $1,487  
    $1,487  
    $-  
    $- 

    Liabilities: 

    Warrant liability 
    $21  
    $-  
    $-  
    $21 
  
    Total liabilities measured and recorded at fair value 
    $21  
    $-  
    $-  
    $21 

The
fair value amounts as of March 31, 2025 are:

    (in thousands) 
    Total  
    Level 1  
    Level 2  
    Level 3 

    Marketable securities: 

    Mutual funds 
    $2,252  
    $2,252  
    $-  
    $- 
  
    Total assets measured and recorded at fair value 
    $2,252  
    $2,252  
    $-  
    $- 

    Liabilities: 

    Warrant liability 
    $38  
    $-  
    $-  
    $38 
  
    Total liabilities measured and recorded at fair value 
    $38  
    $-  
    $-  
    $38 

The
following table summarizes the Company’s short-term marketable securities with unrealized gains and losses as of June 30, 2025,
aggregated by major security type:

SUMMARY
OF SHORT-TERM MARKETABLE SECURITIES WITH UNREALIZED GAINS AND LOSSES 

    (in thousands) 
    Fair Value  
    Unrealized Gains 
  
    Mutual funds 
    $1,487  
    $48 
  
    Total short-term marketable securities 
    $1,487  
    $48 

The
following table summarizes our short-term marketable securities with unrealized gains and losses as