Beta Bionics, Inc. (BBNX)
NASDAQ: BBNX · Real-Time Price · USD
26.79
+2.51 (10.34%)
At close: Oct 29, 2025, 4:00 PM EDT
27.50
+0.71 (2.65%)
After-hours: Oct 29, 2025, 7:54 PM EDT

Beta Bionics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
38.4930.4326.5727.68
Short-Term Investments
190.273.1470.18-
Cash & Short-Term Investments
228.69103.5896.7527.68
Cash Growth
275.53%7.06%249.58%-
Receivables
14.25124.45-
Inventory
20.3713.321.25-
Prepaid Expenses
6.452.980.910.54
Other Current Assets
0.271.050.280.25
Total Current Assets
270.03132.92103.6228.47
Property, Plant & Equipment
14.4111.426.26.87
Long-Term Deferred Charges
-5.05--
Other Long-Term Assets
0.280.250.220.19
Total Assets
330.05149.65110.0435.53
Accounts Payable
4.462.851.170.43
Accrued Expenses
14.3913.337.076.14
Current Portion of Leases
1.981.531.220.98
Current Unearned Revenue
1.340.940.09-
Other Current Liabilities
3.222.51.051.32
Total Current Liabilities
25.3921.1510.618.87
Long-Term Leases
5.715.7333.16
Long-Term Unearned Revenue
2.991.860.26-
Other Long-Term Liabilities
1.2144.937.5710.5
Total Liabilities
35.2973.6351.4322.53
Common Stock
0000
Additional Paid-In Capital
650.8751.3126.4215.53
Retained Earnings
-356.47-296.74-229.66-185.57
Comprehensive Income & Other
0.350.070.14-
Total Common Equity
294.76-245.36-203.11-170.03
Shareholders' Equity
294.7676.0158.6113
Total Liabilities & Equity
330.05149.65110.0435.53
Total Debt
7.697.264.224.13
Net Cash (Debt)
22196.3292.5223.54
Net Cash Growth
312.34%4.11%293.01%-
Net Cash Per Share
7.1015.1317.444.71
Filing Date Shares Outstanding
44.0243.355.035
Total Common Shares Outstanding
43.996.675.035
Working Capital
244.64111.7893.0219.59
Book Value Per Share
6.70-36.80-40.39-34.02
Tangible Book Value
294.76-245.36-203.11-170.03
Tangible Book Value Per Share
6.70-36.80-40.39-34.02
Machinery
9.497.485.785.56
Construction In Progress
3.351.740.170.18
Leasehold Improvements
0.830.810.950.95
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q