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 | 5.04% | -27.72% | -13.80% | 111.56% | 275.53% |
| Total Receivables | 66.60% | 50.77% | 64.70% | 52.49% | 90.97% |
| Inventory | 12.75% | 38.07% | 50.84% | 63.08% | 80.44% |
| Prepaid Expenses | -8.11% | 17.51% | 89.04% | 136.89% | 148.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.26% | -61.54% | -61.54% | -- | -13.11% |
| Total Current Assets | 8.49% | -19.24% | -5.32% | 101.55% | 227.09% |
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| Total Current Assets | 8.49% | -19.24% | -5.32% | 101.55% | 227.09% |
| Net Property, Plant & Equipment | 19.13% | 32.48% | 38.17% | 33.32% | 30.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.09% | -42.21% | -26.42% | -96.60% | -91.54% |
| Total Assets | 34.45% | -11.39% | -9.94% | 119.68% | 240.47% |
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| Total Accounts Payable | 4.95% | 56.28% | -32.89% | 75.25% | 56.64% |
| Total Accrued Expenses | 29.14% | 24.12% | 58.61% | 30.03% | 25.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.67% | 4.74% | 20.67% | 26.75% | 36.55% |
| Total Finance Division Other Current Liabilities | 78.13% | 48.65% | 82.68% | 93.68% | 114.84% |
| Total Other Current Liabilities | 78.13% | 48.65% | 82.68% | 93.68% | 114.84% |
| Total Current Liabilities | 29.34% | 33.50% | 40.62% | 46.23% | 42.00% |
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| Total Current Liabilities | 29.34% | 33.50% | 40.62% | 46.23% | 42.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.54% | -4.78% | -6.92% | -6.30% | -2.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.70% | 38.09% | 110.64% | -89.64% | -89.61% |
| Total Liabilities | 20.09% | 27.11% | 36.67% | -44.14% | -44.93% |
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| Common Stock & APIC | 29.34% | 4.39% | 3.80% | 1,180.68% | 1,208.98% |
| Retained Earnings | -23.32% | -21.32% | -20.42% | -24.67% | -27.94% |
| Treasury Stock & Other | -347.74% | -361.74% | -140.00% | 520.00% | 510.34% |
| Total Common Equity | 36.17% | -15.01% | -13.55% | 217.22% | 228.80% |
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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 | 36.17% | -15.01% | -13.55% | 217.22% | 228.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.17% | -15.01% | -13.55% | 278.37% | 796.85% |
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