Beta Bionics, Inc.
BBNX
$28.31
-$1.07-3.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 228.69M | 249.72M | 231.47M | 103.58M | 60.90M |
| Total Receivables | 14.25M | 11.40M | 11.01M | 12.00M | 7.46M |
| Inventory | 20.37M | 17.32M | 15.73M | 13.32M | 11.29M |
| Prepaid Expenses | 6.45M | 5.34M | 3.44M | 2.98M | 2.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 265.00K | 2.30M | 260.00K | 1.05M | 305.00K |
| Total Current Assets | 270.03M | 286.08M | 261.92M | 132.92M | 82.56M |
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| Total Current Assets | 270.03M | 286.08M | 261.92M | 132.92M | 82.56M |
| Net Property, Plant & Equipment | 14.41M | 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 | 283.00K | 244.00K | 246.00K | 5.30M | 3.35M |
| Total Assets | 330.05M | 329.97M | 338.02M | 149.65M | 96.94M |
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| Total Accounts Payable | 4.46M | 3.42M | 3.45M | 2.85M | 2.85M |
| Total Accrued Expenses | 14.39M | 10.39M | 8.31M | 13.33M | 11.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.98M | 1.52M | 1.52M | 1.53M | 1.45M |
| Total Finance Division Other Current Liabilities | 4.56M | 4.16M | 3.21M | 3.44M | 2.12M |
| Total Other Current Liabilities | 4.56M | 4.16M | 3.21M | 3.44M | 2.12M |
| Total Current Liabilities | 25.39M | 19.49M | 16.49M | 21.15M | 17.88M |
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| Total Current Liabilities | 25.39M | 19.49M | 16.49M | 21.15M | 17.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.71M | 5.17M | 5.45M | 5.73M | 5.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.19M | 3.68M | 2.33M | 46.76M | 40.34M |
| Total Liabilities | 35.29M | 28.34M | 24.27M | 73.63M | 64.07M |
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| Common Stock & APIC | 650.88M | 643.75M | 638.91M | 51.31M | 49.72M |
| Retained Earnings | -356.47M | -342.26M | -325.39M | -296.74M | -278.63M |
| Treasury Stock & Other | 354.00K | 149.00K | 240.00K | 65.00K | 58.00K |
| Total Common Equity | 294.76M | 301.63M | 313.75M | -245.36M | -228.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 321.37M | 261.71M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 321.37M | 261.71M |
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| Total Common Equity | 294.76M | 301.63M | 313.75M | -245.36M | -228.85M |
| Total Preferred Equity | -- | -- | -- | 321.37M | 261.71M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 294.76M | 301.63M | 313.75M | 76.01M | 32.87M |
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