Beta Bionics Balance Sheet (2023-2026) | BBNX

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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 26.57M22.07M13.03M17.48M30.43M42.45M35.08M38.48M31.58M30.21M
Short-term Investments (Quarter) 70.18M73.14M189.02M214.65M190.20M187.55M0.10M
Cash & Current Investments (Quarter) 96.75M22.07M13.03M17.48M103.58M231.47M249.72M228.69M219.12M30.31M
Receivables - Net (Quarter) 4.45M12.11M9.06M11.39M11.68M17.27M15.91M
Receivables (Quarter) 4.45M12.11M9.06M11.39M11.68M17.27M15.91M
Inventory (Quarter) 1.25M13.32M15.73M17.32M20.37M21.72M23.73M
Prepaid Assets (Quarter) 0.91M4.03M5.65M5.34M6.45M9.84M6.50M
Current Assets (Quarter) 103.62M132.92M261.92M286.07M270.03M267.90M247.99M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.48M4.78M5.51M6.46M7.38M8.60M10.16M
Long-Term Investments (Quarter) 64.00M31.15M45.33M45.43M39.87M
Other Non-Current Assets (Quarter) 0.10M0.10M0.10M0.10M5.05M0.10M0.10M0.10M0.18M0.10M
Non-Current Assets (Quarter) 6.42M16.72M76.11M43.90M60.02M60.84M56.43M
Assets (Quarter) 110.04M149.65M338.02M329.97M330.05M328.74M304.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.17M2.85M3.45M3.42M4.46M5.00M2.32M
Payables (Quarter) 1.17M2.85M3.45M3.42M4.46M5.00M2.32M
Accumulated Expenses (Quarter) 8.13M15.83M10.56M13.40M17.61M22.43M17.33M
Current Leases (Quarter) 1.22M1.53M1.52M1.52M1.98M1.94M1.84M
Current Deferred Revenue (Quarter) 0.09M0.94M0.95M1.14M1.34M1.56M1.71M
Total Current Liabilities (Quarter) 10.61M21.15M16.49M19.49M25.39M30.92M23.19M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.26M1.86M2.33M2.67M2.99M3.30M3.35M
Preferred Stock Liabilities (Quarter) 261.71M261.71M261.71M261.71M321.37M
Operating Leases (Quarter) 3.00M5.73M5.45M5.17M5.71M5.37M5.07M
Other Non-Current Liabilities (Quarter) 22.32M44.90M0.40M1.01M1.21M1.55M1.56M
Total Non-Current Liabilities (Quarter) 29.11M28.73M23.87M27.33M34.08M39.59M31.61M
Total Liabilities (Quarter) 51.43M214.32M221.21M228.85M73.63M24.27M28.34M35.29M41.13M33.17M
Shareholder's Equity
Common Equity (Quarter) -203.10M-214.32M-221.21M-228.85M-245.36M313.75M301.63M294.76M287.61M271.25M
Shareholder's Equity (Quarter) -203.10M-214.32M-221.21M-228.85M-245.36M313.75M301.63M294.76M287.61M271.25M
Liabilities and Shareholders Equity (Quarter) 110.04M149.65M338.02M329.97M330.05M328.74M304.42M
Retained Earnings (Quarter) 0.14M0.07M-325.39M0.15M0.35M0.40M-391.83M
Treasury Shares (Quarter) 0.94M0.89M0.82M0.75M2.41M