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Beta Bionics Inc

BBNX
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13.300USD
+0.470+3.66%
Close 07-31 16:00ETQuotes delayed by 15 min
598.26MMarket Cap
LossP/E TTM

BBNX Balance Sheet

You can check out the annual or quarterly balance sheets of Beta Bionics Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2024Q4
FY2024Q3
Total equity
Cash, cash equivalents and short-term investments
-27.72%180.49M
--199.52M
111.56%219.13M
275.53%228.69M
--249.72M
--103.58M
--60.90M
- Cash and cash equivalents
26.35%44.32M
--30.21M
3.76%31.58M
120.15%38.48M
--35.08M
--30.43M
--17.48M
-Short-term investments
-36.56%136.17M
--169.31M
156.41%187.55M
338.09%190.20M
--214.65M
--73.14M
--43.42M
Receivables
77.73%20.25M
--18.14M
65.84%19.89M
90.97%14.25M
--11.39M
--12.00M
--7.46M
-Accounts and notes receivable
58.43%18.05M
--15.75M
42.70%17.12M
54.60%11.54M
--11.39M
--12.00M
--7.46M
-Other receivables
--1.91M
--2.14M
--2.51M
--2.71M
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Inventory
38.07%23.92M
--23.73M
63.08%21.72M
80.44%20.37M
--17.32M
--13.32M
--11.29M
Prepaid expenses
17.51%6.28M
--6.50M
136.89%7.06M
148.15%6.45M
--5.34M
--2.98M
--2.60M
Other current assets
-95.65%100.00K
--100.00K
-90.48%100.00K
-13.11%265.00K
--2.30M
--1.05M
--305.00K
Total current assets
-19.24%231.03M
--247.99M
101.55%267.90M
227.09%270.03M
--286.07M
--132.92M
--82.56M
Non-current assets
Net Fixed Assets
32.48%16.56M
--16.39M
33.32%15.23M
30.56%14.41M
--12.50M
--11.42M
--11.04M
-Fixed Assets
28.30%23.61M
--22.73M
25.84%20.98M
28.88%20.70M
--18.40M
--16.67M
--16.06M
-Accumulated depreciation
19.45%7.05M
--6.34M
9.56%5.75M
25.18%6.29M
--5.90M
--5.25M
--5.02M
Other non-current assets
-42.21%141.00K
--181.00K
-96.60%180.00K
-91.54%283.00K
--244.00K
--5.30M
--3.35M
Total non-current assets
39.77%61.35M
--56.43M
263.82%60.84M
317.30%60.02M
--43.90M
--16.72M
--14.38M
Total assets
-11.39%292.39M
--304.42M
119.68%328.74M
240.47%330.05M
--329.97M
--149.65M
--96.94M
Liabilities
Current liabilities
-Other payables
-69.81%554.00K
--623.00K
-67.00%328.00K
127.77%1.79M
--1.83M
--994.00K
--785.00K
Accrued expenses
43.82%16.64M
--16.71M
49.00%22.10M
29.16%15.82M
--11.57M
--14.83M
--12.25M
Deferred liabilities
64.86%1.88M
--1.71M
65.81%1.56M
144.00%1.34M
--1.14M
--939.00K
--550.00K
Other current liabilities
-18.18%2.44M
--2.33M
-2.48%1.89M
134.46%3.13M
--2.98M
--1.93M
--1.33M
Total current liabilities
33.50%26.02M
--23.19M
46.23%30.92M
42.00%25.39M
--19.49M
--21.15M
--17.88M
Non-current liabilities
Long-term debt and lease liabilities
-4.78%4.92M
--5.07M
-6.30%5.37M
-2.46%5.71M
--5.17M
--5.73M
--5.85M
-Long-term lease liabilities
-4.78%4.92M
--5.07M
-6.30%5.37M
-2.46%5.71M
--5.17M
--5.73M
--5.85M
Deferred liabilities
29.36%3.45M
--3.35M
77.26%3.30M
103.68%2.99M
--2.67M
--1.86M
--1.47M
Other non-current liabilities
38.09%5.08M
--4.91M
-89.64%4.84M
-89.61%4.19M
--3.68M
--46.76M
--40.34M
Total non-current liabilities
13.05%10.00M
--9.98M
-80.55%10.21M
-78.57%9.90M
--8.85M
--52.48M
--46.19M
Total liabilities
27.11%36.02M
--33.17M
-44.14%41.13M
-44.93%35.29M
--28.34M
--73.63M
--64.07M
Shareholders' equity
Common equity
4.39%671.99M
--663.17M
1180.68%657.14M
1208.98%650.88M
--643.75M
--51.31M
--49.72M
Retained earnings
-21.32%-415.24M
---391.83M
-24.67%-369.94M
-27.94%-356.47M
---342.26M
---296.74M
---278.63M
Capital reserves
4.39%671.99M
--663.17M
1180.70%657.14M
1209.00%650.87M
--643.74M
--51.31M
--49.72M
Gains losses not affecting retained earnings
-361.74%-390.00K
---96.00K
520.00%403.00K
510.34%354.00K
--149.00K
--65.00K
--58.00K
Total equity
-15.01%256.37M
--271.25M
278.37%287.61M
796.85%294.76M
--301.63M
--76.01M
--32.87M
Currency unit
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--USD
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Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing BBNX stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Beta Bionics Inc Have?

In its most recent quarterly, Beta Bionics Inc had 44.32M in cash and cash equivalents.

How Much Are Beta Bionics Inc's Total Liabilities?

Beta Bionics Inc reported 41.13M in total liabilities as of the latest reported quarter, including 30.92M in current liabilities and 10.21M in non-current liabilities.

What Are Beta Bionics Inc's Total Assets?

As of the latest reported quarter, Beta Bionics Inc's total assets were 328.74M, consisting of 267.90M in current assets and 60.84M in non-current assets.

How Much Shareholders' Equity Does Beta Bionics Inc Have?

Beta Bionics Inc reported 287.61M in total shareholders' equity as of the latest reported quarter.
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