Beyond Air, Inc.【XAIR】業績推移・財務諸表

（単位：千ドル）	4Q16	1Q17	2Q17	3Q17	4Q17	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26
現金同等物	0	7,141	5,189	1,752	1,201	402	333	495	1,357	636	1,895	2,140	19,829	23,808	21,716	22,016	34,630	38,581	47,699	83,468	80,242	72,773	29,829	25,478	29,158	31,348	13,179	7,971	11,378	4,161	28,447	4,601	4,665	4,976
有価証券	-	-	-	2,005	606	6,342	4,549	2,573	6,542	11,007	7,485	12,699	-	-	-	-	-	-	-	-	-	-	32,617	27,641	16,724	25,644	25,463	23,292	23,090	17,213	-	6,349	2,252	1,487
現金 + 有価証券	0	7,141	5,189	3,757	1,807	6,744	4,882	3,069	7,899	11,643	9,381	14,840	19,829	23,808	21,716	22,016	34,630	38,581	47,699	83,468	80,242	72,773	62,446	53,119	45,882	56,992	38,642	31,263	34,468	21,374	28,447	10,950	6,917	6,463
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44	205	294	319	475	556	639	710	804
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	686	711	955	1,129	1,339	1,574	1,533	2,127	2,391	2,527	2,379	2,417	2,433
流動資産合計	0	7,318	5,376	3,871	1,922	6,860	5,006	3,154	8,688	12,274	10,312	15,972	26,681	25,652	22,792	23,079	37,222	40,953	50,295	94,684	92,945	85,424	75,078	66,015	59,410	63,363	47,134	39,439	43,936	30,874	38,036	19,344	16,018	14,989
有形固定資産	-	80	116	208	267	239	259	259	244	230	228	216	211	421	868	956	928	897	1,424	1,772	1,995	2,132	2,757	3,624	5,003	5,474	6,824	8,551	9,364	12,117	11,648	11,652	11,013	10,188
固定資産合計	0	80	116	208	267	239	259	754	739	845	830	784	752	1,222	1,679	1,737	3,302	3,215	3,761	4,627	6,254	6,480	6,961	7,944	9,339	9,681	10,871	12,472	13,025	15,626	14,974	14,800	14,044	13,125
総資産	0	7,398	5,492	4,079	2,189	7,099	5,265	3,909	9,428	13,120	11,143	16,756	27,434	26,875	24,471	24,817	40,525	44,168	54,056	99,311	99,199	91,904	82,039	73,959	68,749	73,044	58,005	51,911	56,961	46,500	53,010	34,144	30,062	28,114
買掛金	41	-	-	-	-	-	862	833	1,164	1,553	2,104	2,013	2,256	1,920	1,825	1,223	1,324	2,261	2,241	1,611	1,129	1,038	2,006	1,411	2,016	1,738	3,292	3,220	1,948	3,114	1,490	2,357	1,950	1,242
流動負債合計	73	1,640	945	1,126	1,396	1,515	1,243	1,453	5,403	5,080	5,454	4,589	4,871	3,938	3,633	2,887	3,799	4,493	6,912	6,178	10,712	10,160	11,598	11,597	19,780	12,016	12,454	11,641	11,567	11,753	6,599	5,430	5,000	4,626
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	0	4,886	4,735	9,819	9,172	6,955	9,029	0	-5,404	179	169	151	4,470	4,695	4,707	4,718	6,261	6,225	6,222	2,362	10,278	10,393	6,789	6,922	6,941	21,885	16,719	16,799	18,208	17,048	17,117	10,333	10,721	13,080
総負債	73	6,526	5,680	10,945	10,568	8,470	10,272	1,453	0	5,260	5,623	4,740	9,342	8,633	8,341	7,606	10,061	10,719	13,134	8,540	20,990	20,553	18,387	18,519	26,721	33,901	29,173	28,440	29,775	28,801	23,716	15,763	15,721	17,706
資本金及び資本剰余金	8,875	20,753	22,573	23,039	23,261	32,222	33,046	40,057	41,694	51,710	53,467	64,359	75,704	82,595	85,616	92,465	110,950	120,679	136,843	188,655	196,272	200,451	204,933	210,100	217,342	228,952	235,498	246,796	264,785	267,965	293,398	296,007	299,998	303,898
利益剰余金	-79	-19,856	-22,736	-29,885	-31,617	-33,570	-38,033	-37,587	-37,645	-43,826	-47,924	-52,319	-57,588	-64,329	-69,461	-75,231	-80,462	-87,200	-95,900	-103,600	-123,600	-134,600	-146,500	-159,300	-179,500	-193,600	-209,800	-226,000	-239,700	-251,900	-265,300	-278,300	-286,300	-294,000
株主資本	-74	872	-188	-6,866	-8,379	-1,371	-5,007	2,455	4,024	7,860	5,519	12,016	18,092	18,241	16,130	17,210	30,463	33,449	40,921	90,771	78,209	71,351	63,652	55,440	42,028	39,143	28,831	23,471	27,186	17,699	29,294	18,381	14,341	10,408
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-83,268	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Beyond Air, Inc.【XAIR】 業績推移・財務諸表

Beyond Air, Inc.【XAIR】業績推移・財務諸表