Beyond Air, Inc.: 10-K filed 2019-06-28

Name: Beyond Air, Inc.: 10-K filed 2019-06-28
Creator: Beyond Air, Inc.

What Beyond Air, Inc. reported in its annual report filed 2019-06-28 (fiscal FY 2019): 37 published measures, 116 facts as tagged in accession 0001493152-19-009826.

This filing

Form: 10-K (annual report)
Filed: 2019-06-28
Fiscal period: fiscal FY 2019
Accession: 0001493152-19-009826 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Beyond Air, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2019-03-31	9,428,085	USD
At 2018-03-31	9,355,059	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2019-03-31	0	USD
At 2018-03-31	5,677,934	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2019-03-31	4,024,877	USD
At 2018-03-31	1,544,200	USD
At 2017-12-31	-8,379,582	USD
At 2016-12-31	-4,699,774	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2019-03-31	1,340,203	USD
At 2018-03-31	732,542	USD
At 2017-12-31	1,201,654	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2018-04-01 to 2019-03-31	-6,558,450	USD	365
2018-01-01 to 2018-03-31	1,047,687	USD	90
2017-04-01 to 2018-03-31	-10,715,855	USD	365
2017-01-01 to 2017-12-31	-18,044,346	USD	365
2017-01-01 to 2017-03-31	-6,280,236	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2018-04-01 to 2019-03-31	1,341,052	USD	365
2018-01-01 to 2018-03-31	-1,749,536	USD	90
2017-04-01 to 2018-03-31	-8,692,450	USD	365
2017-01-01 to 2017-12-31	-7,118,337	USD	365
2017-01-01 to 2017-03-31	-2,212,393	USD	90

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2018-04-01 to 2019-03-31	56,475	USD	365
2018-01-01 to 2018-03-31	1,000	USD	90
2017-04-01 to 2018-03-31	219,595	USD	365
2017-01-01 to 2017-12-31	244,461	USD	365
2017-01-01 to 2017-03-31	25,206	USD	90

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2018-04-01 to 2019-03-31	7,724,001	USD	365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2018-04-01 to 2019-03-31	1,071,490	USD	365
2018-01-01 to 2018-03-31	8,984,917	USD	90
2017-04-01 to 2018-03-31	10,813,767	USD	365
2017-01-01 to 2017-12-31	9,461,663	USD	365
2017-01-01 to 2017-03-31	9,666,164	USD	90

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2018-04-01 to 2019-03-31	-1,793,639	USD	365
2018-01-01 to 2018-03-31	-7,704,493	USD	90
2017-04-01 to 2018-03-31	-8,523,987	USD	365
2017-01-01 to 2017-12-31	-1,143,180	USD	365
2017-01-01 to 2017-03-31	-320,068	USD	90

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2019-03-31	-37,644,572	USD
At 2018-03-31	-30,569,764	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2018-04-01 to 2019-03-31	8,498,525	shares	365
2018-01-01 to 2018-03-31	7,196,048	shares	90
2017-01-01 to 2017-12-31	6,002,052	shares	365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2018-04-01 to 2019-03-31	8,498,525	shares	365
2018-01-01 to 2018-03-31	7,250,194	shares	90
2017-01-01 to 2017-12-31	6,002,052	shares	365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2018-04-01 to 2019-03-31	-0.77	USD/shares	365
2018-01-01 to 2018-03-31	0.15	USD/shares	90
2017-01-01 to 2017-12-31	-3.01	USD/shares	365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2018-04-01 to 2019-03-31	-0.77	USD/shares	365
2018-01-01 to 2018-03-31	0.14	USD/shares	90
2017-01-01 to 2017-12-31	-3.01	USD/shares	365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2019-03-31	244,872	USD
At 2018-03-31	253,184	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2018-04-01 to 2019-03-31	2,399,321	USD	365
2018-01-01 to 2018-03-31	146,429	USD	90
2017-04-01 to 2018-03-31	574,395	USD	365
2017-01-01 to 2017-12-31	4,384,844	USD	365
2017-01-01 to 2017-03-31	1,877,442	USD	90

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2018-04-01 to 2019-03-31	-3,058,545	USD	365
2018-01-01 to 2018-03-31	-2,440,456	USD	90
2017-04-01 to 2018-03-31	9,943,171	USD	365
2017-01-01 to 2017-12-31	-11,067,608	USD	365
2017-01-01 to 2017-03-31	3,566,517	USD	90

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2019-03-31	8,688,213	USD
At 2018-03-31	9,101,875	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2019-03-31	5,403,208	USD
At 2018-03-31	2,132,925	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2019-03-31	1,164,672	USD
At 2018-03-31	842,039	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2017-01-01 to 2017-12-31	25,000	USD	365
2017-01-01 to 2017-03-31	25,000	USD	90

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2018-04-01 to 2019-03-31	3,929,558	USD	365
2018-05-09 to 2018-05-10	55,900	USD	2
2018-01-01 to 2018-03-31	1,637,387	USD	90
2017-04-01 to 2018-03-31	4,636,287	USD	365
2017-01-01 to 2017-12-31	4,438,264	USD	365
2017-01-01 to 2017-03-31	1,438,704	USD	90

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2019-03-31	8,714,815	shares
At 2018-03-31	8,397,056	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2019-03-31	1,357,137	USD
At 2018-03-31	738,234	USD
At 2017-12-31	1,207,346	USD
At 2017-03-31	7,140,904	USD
At 2016-12-31	7,201	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2019-03-31	41,693,578	USD
At 2018-03-31	32,141,110	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2018-03-31	-2,986	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2019-03-31	447,377	USD
At 2018-03-31	390,902	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2019-03-31	202,505	USD
At 2018-03-31	137,718	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2019-03-31	1,533,102	USD
At 2018-03-31	1,257,762	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2018-04-01 to 2019-03-31	-6,558,450	USD	365
2018-01-01 to 2018-03-31	1,042,552	USD	90
2017-01-01 to 2017-12-31	-18,042,197	USD	365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2018-04-01 to 2019-03-31	6,852,988	USD	365
2018-01-01 to 2018-03-31	803,069	USD	90
2017-04-01 to 2018-03-31	5,306,884	USD	365
2017-01-01 to 2017-12-31	6,629,344	USD	365
2017-01-01 to 2017-03-31	2,127,813	USD	90

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2017-04-01 to 2018-03-31	46,535	USD	365
2017-01-01 to 2017-03-31	6,205	USD	90

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2018-04-01 to 2019-03-31	64,787	USD	365
2018-01-01 to 2018-03-31	14,603	USD	90
2017-01-01 to 2017-12-31	38,137	USD	365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2018-04-01 to 2019-03-31	-3,034	USD	365
2017-04-01 to 2018-03-31	-3,610	USD	365
2017-01-01 to 2017-12-31	-29,426	USD	365
2017-01-01 to 2017-03-31	-2,779	USD	90

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2018-04-01 to 2019-03-31	-3,499,905	USD	365
2018-01-01 to 2018-03-31	3,488,143	USD	90
2017-04-01 to 2018-03-31	-772,684	USD	365
2017-01-01 to 2017-12-31	-6,976,738	USD	365
2017-01-01 to 2017-03-31	-2,713,719	USD	90

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2018-04-01 to 2019-03-31	799,185	USD	365

Inspect the source

Entity: Beyond Air, Inc. / CIK 0001641631
Captured: 2026-09-21T17:22:55.397Z
SEC response SHA-256: 8c7ec60b705165c57e081689781cd99d6d09aec9d63d3c26b9a17905899d3496

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001641631.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))