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Beta Bionics Inc

BBNX

23.050USD

-0.060-0.26%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

1.00BMarket Cap

LossP/E TTM



Beta Bionics Inc

23.050

-0.060-0.26%

Overview Company Financials Analysis

Income Statement

Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2024Q4

FY2024Q3

Total equity

Cash, cash equivalents and short-term investments

--249.72M

--103.58M

--60.90M

- Cash and cash equivalents

--35.08M

--30.43M

--17.48M

-Short-term investments

--214.65M

--73.14M

--43.42M

Receivables

--11.39M

--12.00M

--7.46M

-Accounts and notes receivable

--11.39M

--12.00M

--7.46M

Inventory

--17.32M

--13.32M

--11.29M

Prepaid expenses

--5.34M

--2.98M

--2.60M

Other current assets

--2.30M

--1.05M

--305.00K

Total current assets

--286.07M

--132.92M

--82.56M

Non-current assets

Net Fixed Assets

--12.50M

--11.42M

--11.04M

-Fixed Assets

--18.40M

--16.67M

--16.06M

-Accumulated depreciation

--5.90M

--5.25M

--5.02M

Other non-current assets

--244.00K

--5.30M

--3.35M

Total non-current assets

--43.90M

--16.72M

--14.38M

Total assets

--329.97M

--149.65M

--96.94M

Liabilities

Current liabilities

-Other payables

--1.83M

--994.00K

--785.00K

Accrued expenses

--11.57M

--14.83M

--12.25M

Deferred liabilities

--1.14M

--939.00K

--550.00K

Other current liabilities

--2.98M

--1.93M

--1.33M

Total current liabilities

--19.49M

--21.15M

--17.88M

Non-current liabilities

Long-term debt and lease liabilities

--5.17M

--5.73M

--5.85M

-Long-term lease liabilities

--5.17M

--5.73M

--5.85M

Deferred liabilities

--2.67M

--1.86M

--1.47M

Other non-current liabilities

--3.68M

--46.76M

--40.34M

Total non-current liabilities

--8.85M

--52.48M

--46.19M

Total liabilities

--28.34M

--73.63M

--64.07M

Shareholders' equity

Common equity

--643.75M

--51.31M

--49.72M

Retained earnings

---342.26M

---296.74M

---278.63M

Capital reserves

--643.74M

--51.31M

--49.72M

Gains losses not affecting retained earnings

--149.00K

--65.00K

--58.00K

Total equity

--301.63M

--76.01M

--32.87M

Currency unit

USD

USD

USD

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