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Beta Bionics Inc

BBNX

31.860USD

+0.770+2.48%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

1.40BMarket Cap

LossP/E TTM



Beta Bionics Inc

31.860

+0.770+2.48%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

FY2025Q3

FY2025Q2

FY2024Q4

FY2024Q3

Total equity

Cash, cash equivalents and short-term investments

275.53%228.69M

--249.72M

--103.58M

--60.90M

- Cash and cash equivalents

120.15%38.48M

--35.08M

--30.43M

--17.48M

-Short-term investments

338.09%190.20M

--214.65M

--73.14M

--43.42M

Receivables

90.97%14.25M

--11.39M

--12.00M

--7.46M

-Accounts and notes receivable

54.60%11.54M

--11.39M

--12.00M

--7.46M

-Other receivables

--2.71M

----

Inventory

80.44%20.37M

--17.32M

--13.32M

--11.29M

Prepaid expenses

148.15%6.45M

--5.34M

--2.98M

--2.60M

Other current assets

-13.11%265.00K

--2.30M

--1.05M

--305.00K

Total current assets

227.09%270.03M

--286.07M

--132.92M

--82.56M

Non-current assets

Net Fixed Assets

30.56%14.41M

--12.50M

--11.42M

--11.04M

-Fixed Assets

28.88%20.70M

--18.40M

--16.67M

--16.06M

-Accumulated depreciation

25.18%6.29M

--5.90M

--5.25M

--5.02M

Other non-current assets

-91.54%283.00K

--244.00K

--5.30M

--3.35M

Total non-current assets

317.30%60.02M

--43.90M

--16.72M

--14.38M

Total assets

240.47%330.05M

--329.97M

--149.65M

--96.94M

Liabilities

Current liabilities

-Other payables

127.77%1.79M

--1.83M

--994.00K

--785.00K

Accrued expenses

29.16%15.82M

--11.57M

--14.83M

--12.25M

Deferred liabilities

144.00%1.34M

--1.14M

--939.00K

--550.00K

Other current liabilities

134.46%3.13M

--2.98M

--1.93M

--1.33M

Total current liabilities

42.00%25.39M

--19.49M

--21.15M

--17.88M

Non-current liabilities

Long-term debt and lease liabilities

-2.46%5.71M

--5.17M

--5.73M

--5.85M

-Long-term lease liabilities

-2.46%5.71M

--5.17M

--5.73M

--5.85M

Deferred liabilities

103.68%2.99M

--2.67M

--1.86M

--1.47M

Other non-current liabilities

-89.61%4.19M

--3.68M

--46.76M

--40.34M

Total non-current liabilities

-78.57%9.90M

--8.85M

--52.48M

--46.19M

Total liabilities

-44.93%35.29M

--28.34M

--73.63M

--64.07M

Shareholders' equity

Common equity

1208.98%650.88M

--643.75M

--51.31M

--49.72M

Retained earnings

-27.94%-356.47M

---342.26M

---296.74M

---278.63M

Capital reserves

1209.00%650.87M

--643.74M

--51.31M

--49.72M

Gains losses not affecting retained earnings

510.34%354.00K

--149.00K

--65.00K

--58.00K

Total equity

796.85%294.76M

--301.63M

--76.01M

--32.87M

Currency unit

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

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