D
Beta Bionics, Inc. BBNX
$22.26 $1.778.64% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 249.72M 231.47M 103.58M 60.90M --
Total Receivables 11.40M 9.06M 12.00M 7.46M --
Inventory 17.32M 15.73M 13.32M 11.29M --
Prepaid Expenses 5.34M 3.44M 2.98M 2.60M --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.30M 2.21M 1.05M 305.00K --
Total Current Assets 286.08M 261.92M 132.92M 82.56M --

Total Current Assets 286.08M 261.92M 132.92M 82.56M --
Net Property, Plant & Equipment 12.50M 11.86M 11.42M 11.04M --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 244.00K 246.00K 5.30M 3.35M --
Total Assets 329.97M 338.02M 149.65M 96.94M --

Total Accounts Payable 3.42M 3.45M 2.85M 2.85M --
Total Accrued Expenses 10.39M 8.31M 13.33M 11.46M --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.52M 1.52M 1.53M 1.45M --
Total Finance Division Other Current Liabilities 4.16M 3.21M 3.44M 2.12M --
Total Other Current Liabilities 4.16M 3.21M 3.44M 2.12M --
Total Current Liabilities 19.49M 16.49M 21.15M 17.88M --

Total Current Liabilities 19.49M 16.49M 21.15M 17.88M --
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 5.17M 5.45M 5.73M 5.85M --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 3.68M 2.33M 46.76M 40.34M --
Total Liabilities 28.34M 24.27M 73.63M 64.07M --

Common Stock & APIC 643.75M 638.91M 51.31M 49.72M --
Retained Earnings -342.26M -325.39M -296.74M -278.63M --
Treasury Stock & Other 149.00K 240.00K 65.00K 58.00K --
Total Common Equity 301.63M 313.75M -245.36M -228.85M --

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- 321.37M 261.71M --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- 321.37M 261.71M --

Total Common Equity 301.63M 313.75M -245.36M -228.85M --
Total Preferred Equity -- -- 321.37M 261.71M --
Total Minority Interest -- -- -- -- --
Total Equity 301.63M 313.75M 76.01M 32.87M --