tradingkey.logo
tradingkey.logo

Beta Bionics Inc

BBNX
11.310USD
+0.070+0.62%
Close 03/25, 16:00ETQuotes delayed by 15 min
484.74MMarket Cap
LossP/E TTM
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
Hide blank rows
FY2025Q4
FY2025Q3
FY2025Q2
FY2024Q4
FY2024Q3
Total equity
Cash, cash equivalents and short-term investments
111.56%219.13M
275.53%228.69M
--249.72M
--103.58M
--60.90M
- Cash and cash equivalents
3.76%31.58M
120.15%38.48M
--35.08M
--30.43M
--17.48M
-Short-term investments
156.41%187.55M
338.09%190.20M
--214.65M
--73.14M
--43.42M
Receivables
65.84%19.89M
90.97%14.25M
--11.39M
--12.00M
--7.46M
-Accounts and notes receivable
42.70%17.12M
54.60%11.54M
--11.39M
--12.00M
--7.46M
-Other receivables
--2.51M
--2.71M
----
----
----
Inventory
63.08%21.72M
80.44%20.37M
--17.32M
--13.32M
--11.29M
Prepaid expenses
136.89%7.06M
148.15%6.45M
--5.34M
--2.98M
--2.60M
Other current assets
-90.48%100.00K
-13.11%265.00K
--2.30M
--1.05M
--305.00K
Total current assets
101.55%267.90M
227.09%270.03M
--286.07M
--132.92M
--82.56M
Non-current assets
Net Fixed Assets
33.32%15.23M
30.56%14.41M
--12.50M
--11.42M
--11.04M
-Fixed Assets
25.84%20.98M
28.88%20.70M
--18.40M
--16.67M
--16.06M
-Accumulated depreciation
9.56%5.75M
25.18%6.29M
--5.90M
--5.25M
--5.02M
Other non-current assets
-96.60%180.00K
-91.54%283.00K
--244.00K
--5.30M
--3.35M
Total non-current assets
263.82%60.84M
317.30%60.02M
--43.90M
--16.72M
--14.38M
Total assets
119.68%328.74M
240.47%330.05M
--329.97M
--149.65M
--96.94M
Liabilities
Current liabilities
-Other payables
-67.00%328.00K
127.77%1.79M
--1.83M
--994.00K
--785.00K
Accrued expenses
49.00%22.10M
29.16%15.82M
--11.57M
--14.83M
--12.25M
Deferred liabilities
65.81%1.56M
144.00%1.34M
--1.14M
--939.00K
--550.00K
Other current liabilities
-2.48%1.89M
134.46%3.13M
--2.98M
--1.93M
--1.33M
Total current liabilities
46.23%30.92M
42.00%25.39M
--19.49M
--21.15M
--17.88M
Non-current liabilities
Long-term debt and lease liabilities
-6.30%5.37M
-2.46%5.71M
--5.17M
--5.73M
--5.85M
-Long-term lease liabilities
-6.30%5.37M
-2.46%5.71M
--5.17M
--5.73M
--5.85M
Deferred liabilities
77.26%3.30M
103.68%2.99M
--2.67M
--1.86M
--1.47M
Other non-current liabilities
-89.64%4.84M
-89.61%4.19M
--3.68M
--46.76M
--40.34M
Total non-current liabilities
-80.55%10.21M
-78.57%9.90M
--8.85M
--52.48M
--46.19M
Total liabilities
-44.14%41.13M
-44.93%35.29M
--28.34M
--73.63M
--64.07M
Shareholders' equity
Common equity
1180.68%657.14M
1208.98%650.88M
--643.75M
--51.31M
--49.72M
Retained earnings
-24.67%-369.94M
-27.94%-356.47M
---342.26M
---296.74M
---278.63M
Capital reserves
1180.70%657.14M
1209.00%650.87M
--643.74M
--51.31M
--49.72M
Gains losses not affecting retained earnings
520.00%403.00K
510.34%354.00K
--149.00K
--65.00K
--58.00K
Total equity
278.37%287.61M
796.85%294.76M
--301.63M
--76.01M
--32.87M
Currency unit
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--

FAQs

What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
KeyAI