Company: XAIR
Filing Date: 2025-06-20
Form Type: 10-K
Source: 0001641172-25-015750
Chunk: 308

Company: Beyond Air, Inc.
Filing Date: 2025-06-20
Form: 10-K
Item: Item 15
Chunk 308
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    $229  
    $758 
  
    Capital expenditures 
    $5,859  
    $24  
    $-  
    $5,883 

    Revenues 
    $3,705  
    $-  
    $-  
    $3,705 
  
    Cost of revenues 
     (5,368) 
     -  
     -  
     (5,368)
  
    Research and development 
     (13,780) 
     (3,062) 
     (15) 
     (16,857)
  
    Selling, general, and administrative 
     (19,565) 
     (6,344) 
     (108) 
     (26,017)
  
    Loss from operations 
     (35,008) 
     (9,406) 
     (123) 
     (44,537)
  
    Interest and finance expense 
     (3,019) 
     -  
     -  
     (3,019)
  
    Other non-operating income/(expense) 
     (1,132) 
     209  
     -  
     (923)
  
    Net loss before income taxes 
    $(39,159) 
    $(9,197) 
    $(123) 
    $(48,479)
  
    Operating activities included in net loss: 

    Depreciation and amortization 
    $3,143  
    $61  
    $-  
    $3,204 
  
    Stock-based compensation expense 
    $7,920  
    $1,154  
    $72  
    $9,146 

    Cash used in operations 
    $(29,599) 
    $(8,619) 
    $-  
    $(38,218)
  
    Cash from investing 
     11,844  
     3,061  
     -  
     14,905 
  
    Cash from financing 
     14,646  
     -  
     2,000  
     16,646 
  
    Impact of exchange rates 
     (39) 
     (6) 
     -  
     (45)
  
    Net change for the year 
    $(3