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 | 33.09% | -9.54% | -8.95% | -4.18% | -8.42% |
| Total Receivables | 17.26% | 11.66% | -8.83% | 39.57% | 6.12% |
| Inventory | -3.96% | 0.80% | 9.23% | 6.62% | 17.61% |
| Prepaid Expenses | -5.59% | -3.48% | -7.97% | 9.57% | 20.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | -62.26% | 1.92% |
| Total Current Assets | 26.80% | -6.84% | -7.44% | -0.79% | -5.61% |
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| Total Current Assets | 26.80% | -6.84% | -7.44% | -0.79% | -5.61% |
| Net Property, Plant & Equipment | 3.63% | 1.09% | 7.60% | 5.68% | 15.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.35% | -22.10% | 0.56% | -36.40% | 15.98% |
| Total Assets | 51.77% | -3.95% | -7.40% | -0.39% | 0.02% |
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| Total Accounts Payable | -12.50% | 130.85% | -53.62% | 12.04% | 30.29% |
| Total Accrued Expenses | 44.11% | -2.16% | -23.97% | 20.48% | 38.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.74% | -13.49% | -5.11% | -2.12% | 30.35% |
| Total Finance Division Other Current Liabilities | 31.39% | 5.57% | -11.99% | 45.93% | 9.64% |
| Total Other Current Liabilities | 31.39% | 5.57% | -11.99% | 45.93% | 9.64% |
| Total Current Liabilities | 26.21% | 12.19% | -25.01% | 21.81% | 30.27% |
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| Total Current Liabilities | 26.21% | 12.19% | -25.01% | 21.81% | 30.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.53% | -3.00% | -5.44% | -5.99% | 10.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.78% | 3.57% | 1.32% | 15.58% | 13.85% |
| Total Liabilities | 17.64% | 8.59% | -19.35% | 16.57% | 24.52% |
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| Common Stock & APIC | 25.28% | 1.33% | 0.92% | 0.96% | 1.11% |
| Retained Earnings | -5.86% | -5.97% | -5.92% | -3.78% | -4.15% |
| Treasury Stock & Other | -124.87% | -306.25% | -123.82% | 13.84% | 137.58% |
| Total Common Equity | 56.57% | -5.49% | -5.69% | -2.43% | -2.28% |
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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 | 56.57% | -5.49% | -5.69% | -2.43% | -2.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.57% | -5.49% | -5.69% | -2.43% | -2.28% |
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