Company: XAIR
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001493152-25-021561
Chunk: 16

Company: Beyond Air, Inc.
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 16
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CHEDULE
OF FAIR VALUE ON A RECURRING BASIS 

    (in thousands) 
    Total  
    Level
    1  
    Level
    2  
    Level
    3 

    Marketable securities: 

    Mutual
    funds 
    $996  
    $996  
    $   -  
    $- 
  
    Total assets measured
    and recorded at fair value 
    $996  
    $996  
    $-  
    $- 

    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 September 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 
    $996  
    $43 
  
    Total short-term marketable
    securities 
    $996  
    $       43 

The
following table summarizes the Company’s short-term marketable securities with unrealized gains and losses as of March 31,