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Beta Bionics Inc

BBNX

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9.460USD

+0.260+2.83%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

421.55MMarket Cap

LossP/E TTM



Beta Bionics Inc

9.460

+0.260+2.83%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2024Q4

FY2024Q3

Total equity

Cash, cash equivalents and short-term investments

--199.52M

111.56%219.13M

275.53%228.69M

--249.72M

--103.58M

--60.90M

- Cash and cash equivalents

--30.21M

3.76%31.58M

120.15%38.48M

--35.08M

--30.43M

--17.48M

-Short-term investments

--169.31M

156.41%187.55M

338.09%190.20M

--214.65M

--73.14M

--43.42M

Receivables

--18.14M

65.84%19.89M

90.97%14.25M

--11.39M

--12.00M

--7.46M

-Accounts and notes receivable

--15.75M

42.70%17.12M

54.60%11.54M

--11.39M

--12.00M

--7.46M

-Other receivables

--2.14M

--2.51M

--2.71M

----

Inventory

--23.73M

63.08%21.72M

80.44%20.37M

--17.32M

--13.32M

--11.29M

Prepaid expenses

--6.50M

136.89%7.06M

148.15%6.45M

--5.34M

--2.98M

--2.60M

Other current assets

--100.00K

-90.48%100.00K

-13.11%265.00K

--2.30M

--1.05M

--305.00K

Total current assets

--247.99M

101.55%267.90M

227.09%270.03M

--286.07M

--132.92M

--82.56M

Non-current assets

Net Fixed Assets

--16.39M

33.32%15.23M

30.56%14.41M

--12.50M

--11.42M

--11.04M

-Fixed Assets

--22.73M

25.84%20.98M

28.88%20.70M

--18.40M

--16.67M

--16.06M

-Accumulated depreciation

--6.34M

9.56%5.75M

25.18%6.29M

--5.90M

--5.25M

--5.02M

Other non-current assets

--181.00K

-96.60%180.00K

-91.54%283.00K

--244.00K

--5.30M

--3.35M

Total non-current assets

--56.43M

263.82%60.84M

317.30%60.02M

--43.90M

--16.72M

--14.38M

Total assets

--304.42M

119.68%328.74M

240.47%330.05M

--329.97M

--149.65M

--96.94M

Liabilities

Current liabilities

-Other payables

--623.00K

-67.00%328.00K

127.77%1.79M

--1.83M

--994.00K

--785.00K

Accrued expenses

--16.71M

49.00%22.10M

29.16%15.82M

--11.57M

--14.83M

--12.25M

Deferred liabilities

--1.71M

65.81%1.56M

144.00%1.34M

--1.14M

--939.00K

--550.00K

Other current liabilities

--2.33M

-2.48%1.89M

134.46%3.13M

--2.98M

--1.93M

--1.33M

Total current liabilities

--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

--5.07M

-6.30%5.37M

-2.46%5.71M

--5.17M

--5.73M

--5.85M

-Long-term lease liabilities

--5.07M

-6.30%5.37M

-2.46%5.71M

--5.17M

--5.73M

--5.85M

Deferred liabilities

--3.35M

77.26%3.30M

103.68%2.99M

--2.67M

--1.86M

--1.47M

Other non-current liabilities

--4.91M

-89.64%4.84M

-89.61%4.19M

--3.68M

--46.76M

--40.34M

Total non-current liabilities

--9.98M

-80.55%10.21M

-78.57%9.90M

--8.85M

--52.48M

--46.19M

Total liabilities

--33.17M

-44.14%41.13M

-44.93%35.29M

--28.34M

--73.63M

--64.07M

Shareholders' equity

Common equity

--663.17M

1180.68%657.14M

1208.98%650.88M

--643.75M

--51.31M

--49.72M

Retained earnings

---391.83M

-24.67%-369.94M

-27.94%-356.47M

---342.26M

---296.74M

---278.63M

Capital reserves

--663.17M

1180.70%657.14M

1209.00%650.87M

--643.74M

--51.31M

--49.72M

Gains losses not affecting retained earnings

---96.00K

520.00%403.00K

510.34%354.00K

--149.00K

--65.00K

--58.00K

Total equity

--271.25M

278.37%287.61M

796.85%294.76M

--301.63M

--76.01M

--32.87M

Currency unit

USD

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FAQs

What is the balance sheet?

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

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