Company: XAIR
Filing Date: 2025-06-20
Form Type: 10-K
Source: 0001641172-25-015750
Chunk: 2675

Company: Beyond Air, Inc.
Filing Date: 2025-06-20
Form: 10-K
Item: Item 10
Chunk 2675
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able securities by major security type and restricted cash as shown on the Company’s
consolidated statements of cash flows for:

 SCHEDULE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH

    (in thousands) 
    March 31, 2025  
    March 31, 2024 
  
    Cash and cash equivalents 
    $4,665  
    $11,378 
  
    Restricted cash 
     231  
     230 
  
    Total cash, cash equivalents and restricted cash 
    $4,896  
    $11,608 
  
    Marketable securities: 

    Marketable debt securities 
     -  
     - 
  
    U.S. government securities 
     -  
     16,388 
  
    Mutual fund (Ultra-Short-Term Income) 
     2,252  
     6,702 
  
    Total marketable securities 
     2,252  
     23,090 

    Total cash, cash equivalents, marketable securities and restricted cash 
    $7,148  
    $34,698 

The following table summarizes the Company’s
short-term marketable securities with unrealized gains and losses as of March 31, 2025 aggregated by major security type:

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

    (in thousands)
     
    Fair Value

    Unrealized
    Gains and
    (Losses)

    Mutual fund (Ultra-Short-Term Income)
     
    $
    2,252

    $
    39

    Total short-term marketable securities
     
    $
    2,252

    $
    39

The following table summarizes our short-term marketable
securities with unrealized gains and losses as of March 31, 2024 aggregated by major security type:

    (in thousands) 
    Fair Value  
    Unrealized Gains and (Losses) 
  
    US government securities 
    $16,388  
    $117 
  
    Mutual fund (Ultra-Short-Term Income) 
     6,702  
     6 
  
    Total short-term marketable securities 
    $23,090  
    $123 

All marketable securities are A- or higher rated.
No marketable securities have matur