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Beta Bionics Inc

BBNX
28.820USD
+1.330+4.84%
Close 11/11, 16:00ETQuotes delayed by 15 min
1.27BMarket Cap
LossP/E TTM
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
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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
USD
USD
USD
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