Beta Bionics, Inc. BBNX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 240.20M | 180.49M | 199.52M | 219.13M | 228.69M |
| Total Receivables | 23.75M | 20.25M | 18.14M | 19.89M | 14.25M |
| Inventory | 22.97M | 23.92M | 23.73M | 21.72M | 20.37M |
| Prepaid Expenses | 5.92M | 6.28M | 6.50M | 7.06M | 6.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00K | 100.00K | 100.00K | 100.00K | 265.00K |
| Total Current Assets | 292.95M | 231.03M | 247.99M | 267.91M | 270.03M |
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| Total Current Assets | 292.95M | 231.03M | 247.99M | 267.91M | 270.03M |
| Net Property, Plant & Equipment | 17.17M | 16.56M | 16.39M | 15.23M | 14.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 212.00K | 141.00K | 181.00K | 180.00K | 283.00K |
| Total Assets | 443.76M | 292.39M | 304.42M | 328.74M | 330.05M |
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| Total Accounts Payable | 4.68M | 5.35M | 2.32M | 5.00M | 4.46M |
| Total Accrued Expenses | 18.58M | 12.89M | 13.18M | 17.34M | 14.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.45M | 1.59M | 1.84M | 1.94M | 1.98M |
| Total Finance Division Other Current Liabilities | 8.12M | 6.18M | 5.86M | 6.65M | 4.56M |
| Total Other Current Liabilities | 8.12M | 6.18M | 5.86M | 6.65M | 4.56M |
| Total Current Liabilities | 32.84M | 26.02M | 23.19M | 30.92M | 25.39M |
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| Total Current Liabilities | 32.84M | 26.02M | 23.19M | 30.92M | 25.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.65M | 4.92M | 5.07M | 5.37M | 5.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.89M | 5.08M | 4.91M | 4.84M | 4.19M |
| Total Liabilities | 42.38M | 36.02M | 33.17M | 41.13M | 35.29M |
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| Common Stock & APIC | 841.85M | 671.99M | 663.17M | 657.14M | 650.88M |
| Retained Earnings | -439.59M | -415.24M | -391.83M | -369.94M | -356.47M |
| Treasury Stock & Other | -877.00K | -390.00K | -96.00K | 403.00K | 354.00K |
| Total Common Equity | 401.38M | 256.37M | 271.25M | 287.61M | 294.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 401.38M | 256.37M | 271.25M | 287.61M | 294.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 401.38M | 256.37M | 271.25M | 287.61M | 294.76M |
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