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 | |
|---|---|---|---|---|---|
| Net Income | -21.90M | -13.47M | -14.21M | -16.87M | -28.66M |
| Total Depreciation and Amortization | 987.00K | 935.00K | 683.00K | 653.00K | 604.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.29M | 5.24M | 4.48M | 4.12M | 14.55M |
| Change in Net Operating Assets | -8.21M | -1.34M | 317.00K | -1.50M | -6.47M |
| Cash from Operations | -23.83M | -8.63M | -8.73M | -13.59M | -19.98M |
| Capital Expenditure | -1.38M | -1.90M | -1.28M | -1.78M | -333.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.22M | 2.56M | 10.77M | 7.95M | -178.79M |
| Cash from Investing | 21.84M | 658.00K | 9.49M | 6.17M | -179.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 623.00K | 1.06M | 2.65M | 42.00K | 211.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 623.00K | 1.06M | 2.65M | 42.00K | 211.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.37M | -6.91M | 3.41M | -7.38M | 12.02M |