Beta Bionics BBNX Balance Sheet (2023-2026)

NASDAQ BBNX
$18.54 -1.47 (-7.35%)
At close: Aug 20, 2026 · 2:18 PM UTC
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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 26.57M22.07M13.03M17.48M30.43M42.45M35.08M38.48M31.58M30.21M44.32M
Short-term Investments (Quarter) 70.18M73.14M189.02M214.65M190.20M187.55M169.31M136.17M
Cash & Current Investments (Quarter) 96.75M22.07M13.03M17.48M103.58M231.47M249.72M228.69M219.12M199.52M180.49M
Receivables - Net (Quarter) 4.49M12.11M9.18M11.51M11.68M17.27M15.91M18.23M
Receivables (Quarter) 4.49M12.11M9.18M11.51M11.68M17.27M15.91M18.23M
Inventory (Quarter) 1.25M13.32M15.73M17.32M20.37M21.72M23.73M23.92M
Prepaid Assets (Quarter) 1.18M4.03M5.65M7.64M9.43M9.84M8.89M8.47M
Current Assets (Quarter) 103.62M132.92M261.92M286.07M270.03M267.90M247.99M231.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.48M4.78M5.51M6.46M7.38M8.60M10.16M10.75M
Long-Term Investments (Quarter) 64.00M31.15M45.33M45.43M39.87M44.65M
Long-Term Deferred Tax (Quarter) 5.05M
Other Non-Current Assets (Quarter) 0.12M0.10M0.10M0.10M0.15M0.10M0.10M0.18M0.18M0.18M0.14M
Non-Current Assets (Quarter) 6.42M16.72M76.11M43.90M60.02M60.84M56.43M61.35M
Assets (Quarter) 110.04M149.65M338.02M329.97M330.05M328.74M304.42M292.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.17M2.85M3.45M3.42M4.46M5.00M2.32M5.35M
Payables (Quarter) 1.17M2.85M3.45M3.42M4.46M5.00M2.32M5.35M
Accumulated Expenses (Quarter) 8.13M15.83M10.56M13.40M17.61M22.43M17.33M17.19M
Current Leases (Quarter) 1.22M1.53M1.52M1.52M1.98M1.94M1.84M1.59M
Current Deferred Revenue (Quarter) 0.09M0.94M0.95M1.14M1.34M1.56M1.71M1.88M
Total Current Liabilities (Quarter) 10.61M21.15M16.49M19.49M25.39M30.92M23.19M26.02M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.26M1.86M2.33M2.67M2.99M3.30M3.35M3.45M
Preferred Stock Liabilities (Quarter) 261.71M261.71M261.71M261.71M321.37M
Operating Leases (Quarter) 3.00M5.73M5.45M5.17M5.71M5.37M5.07M4.92M
Other Non-Current Liabilities (Quarter) 22.32M44.90M0.40M1.01M1.21M1.55M1.56M1.63M
Total Non-Current Liabilities (Quarter) 29.11M28.73M23.87M27.33M34.08M39.59M31.61M34.39M
Total Liabilities (Quarter) 51.43M73.63M24.27M28.34M35.29M41.13M33.17M36.02M
Shareholder's Equity
Common Equity (Quarter) -203.10M-214.32M-221.21M-228.85M-245.36M313.75M301.63M294.76M287.61M271.25M256.37M
Liabilities and Shareholders Equity (Quarter) 110.04M149.65M338.02M329.97M330.05M328.74M304.42M292.39M
Retained Earnings (Quarter) -229.66M-296.74M638.90M643.74M650.87M657.14M663.17M671.99M
Treasury Shares (Quarter) 12.88M12.88M12.88M12.88M17.23M0.94M0.89M0.82M0.75M2.41M2.42M