Beta Bionics, Inc.
BBNX
$29.19
$0.180.62%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.42% | 7.88% | 123.48% | 70.08% | -- |
| Total Receivables | 25.09% | 3.47% | -8.19% | 60.72% | -- |
| Inventory | 17.61% | 10.13% | 18.09% | 17.97% | -- |
| Prepaid Expenses | 20.73% | 55.28% | 15.33% | 14.78% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.46% | 783.46% | -75.24% | 244.26% | -- |
| Total Current Assets | -5.61% | 9.22% | 97.04% | 61.01% | -- |
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| Total Current Assets | -5.61% | 9.22% | 97.04% | 61.01% | -- |
| Net Property, Plant & Equipment | 15.24% | 5.43% | 3.84% | 3.49% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.98% | -0.81% | -95.36% | 58.38% | -- |
| Total Assets | 0.02% | -2.38% | 125.88% | 54.37% | -- |
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| Total Accounts Payable | 30.29% | -0.87% | 21.11% | 0.14% | -- |
| Total Accrued Expenses | 38.51% | 25.02% | -37.68% | 16.35% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.35% | -0.33% | -0.33% | 5.45% | -- |
| Total Finance Division Other Current Liabilities | 9.64% | 29.73% | -6.70% | 61.88% | -- |
| Total Other Current Liabilities | 9.64% | 29.73% | -6.70% | 61.88% | -- |
| Total Current Liabilities | 30.27% | 18.17% | -22.02% | 18.28% | -- |
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| Total Current Liabilities | 30.27% | 18.17% | -22.02% | 18.28% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.43% | -5.17% | -4.82% | -2.14% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.85% | 57.98% | -95.02% | 15.90% | -- |
| Total Liabilities | 24.52% | 16.75% | -67.04% | 14.92% | -- |
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| Common Stock & APIC | 1.11% | 0.76% | 1,145.14% | 3.19% | -- |
| Retained Earnings | -4.15% | -5.18% | -9.66% | -6.50% | -- |
| Treasury Stock & Other | 137.58% | -37.92% | 269.23% | 12.07% | -- |
| Total Common Equity | -2.28% | -3.86% | 227.87% | -7.22% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 22.80% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 22.80% | -- |
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| Total Common Equity | -2.28% | -3.86% | 227.87% | -7.22% | -- |
| Total Preferred Equity | -- | -- | -- | 22.80% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.28% | -3.86% | 312.76% | 131.28% | -- |
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