Beta Bionics, Inc.
BBNX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $35 | $42 | $30 |
| Short-Term Investments | $190 | $215 | $189 | $73 |
| Receivables | $14 | $11 | $11 | $12 |
| Inventory | $20 | $17 | $16 | $13 |
| Other Curr. Assets | $7 | $8 | $4 | $4 |
| Total Curr. Assets | $270 | $286 | $262 | $133 |
| Property Plant & Equip (Net) | $14 | $13 | $12 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $45 | $31 | $64 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $5 |
| Total NC Assets | $60 | $44 | $76 | $17 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $330 | $330 | $338 | $150 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $3 | $3 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | $18 | $13 | $11 | $16 |
| Total Curr. Liab. | $25 | $19 | $16 | $21 |
| LT Debt | $6 | $5 | $5 | $6 |
| Deferred Rev, NC | $3 | $3 | $2 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $0 | $45 |
| Total NC Liab. | $10 | $9 | $8 | $52 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $5 | $7 | $7 |
| Total Liabilities | $35 | $28 | $24 | $74 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $321 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$356 | -$342 | -$325 | -$297 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $651 | $644 | $639 | $51 |
| Total Equity | $295 | $302 | $314 | $76 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $330 | $330 | $338 | $150 |
| Net Debt | -$31 | -$28 | -$35 | -$23 |