Beta Bionics, Inc.
BBNX
$10.20
$0.303.03%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 199.52M | 219.13M | 228.69M | 249.72M | 231.47M |
| Total Receivables | 18.14M | 19.89M | 14.25M | 13.43M | 11.01M |
| Inventory | 23.73M | 21.72M | 20.37M | 17.32M | 15.73M |
| Prepaid Expenses | 6.50M | 7.06M | 6.45M | 5.34M | 3.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00K | 100.00K | 265.00K | 260.00K | 260.00K |
| Total Current Assets | 247.99M | 267.91M | 270.03M | 286.08M | 261.92M |
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| Total Current Assets | 247.99M | 267.91M | 270.03M | 286.08M | 261.92M |
| Net Property, Plant & Equipment | 16.39M | 15.23M | 14.41M | 12.50M | 11.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 181.00K | 180.00K | 283.00K | 244.00K | 246.00K |
| Total Assets | 304.42M | 328.74M | 330.05M | 329.97M | 338.02M |
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| Total Accounts Payable | 2.32M | 5.00M | 4.46M | 3.42M | 3.45M |
| Total Accrued Expenses | 13.18M | 17.34M | 14.39M | 10.39M | 8.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.84M | 1.94M | 1.98M | 1.52M | 1.52M |
| Total Finance Division Other Current Liabilities | 5.86M | 6.65M | 4.56M | 4.16M | 3.21M |
| Total Other Current Liabilities | 5.86M | 6.65M | 4.56M | 4.16M | 3.21M |
| Total Current Liabilities | 23.19M | 30.92M | 25.39M | 19.49M | 16.49M |
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| Total Current Liabilities | 23.19M | 30.92M | 25.39M | 19.49M | 16.49M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.07M | 5.37M | 5.71M | 5.17M | 5.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.91M | 4.84M | 4.19M | 3.68M | 2.33M |
| Total Liabilities | 33.17M | 41.13M | 35.29M | 28.34M | 24.27M |
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| Common Stock & APIC | 663.17M | 657.14M | 650.88M | 643.75M | 638.91M |
| Retained Earnings | -391.83M | -369.94M | -356.47M | -342.26M | -325.39M |
| Treasury Stock & Other | -96.00K | 403.00K | 354.00K | 149.00K | 240.00K |
| Total Common Equity | 271.25M | 287.61M | 294.76M | 301.63M | 313.75M |
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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 | 271.25M | 287.61M | 294.76M | 301.63M | 313.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 271.25M | 287.61M | 294.76M | 301.63M | 313.75M |
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