XAIR · Beyond Air, Inc. · Debt
$2.16
-0.02 (-0.92%)
At close · Nov 6
Return incl. dividend (before tax)
Play latest call
Q4 2026 earnings call transcript
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Management believes these factors raise substantial doubt about the Company's ability to meet its obligations with cash on hand and concluded that the Company will require additional funding within one year from the date these financial statements are issued. Management is confident that the efforts to arrange financing, while not assured, will enable them to meet the Company's obligations.”View the 10-Q filed Aug 13, 2026
Market Cap
$2.07M
Shares
957,631
Volume · Nov 6
17.59K
Avg daily vol (3M)
212.99K
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-06-30 | USD 223,000 | 10-Q filed 2026-08-13 |
| Current portion of loans payable | 2026-06-30 | USD 231,000 | 10-Q filed 2026-08-13 |
| Noncurrent loans payable | 2026-06-30 | USD 22,167,000 | 10-Q filed 2026-08-13 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 977,000 | 10-Q filed 2026-08-13 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1641631
CUSIP
08862L301
13F (30d)
13 filings
6 filers
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Investor relations