Beta Bionics, Inc.
BBNX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,485 | $35,075 | $42,454 | $30,432 |
| Short-Term Investments | $190,202 | $214,645 | $189,019 | $73,143 |
| Receivables | $14,254 | $11,395 | $11,013 | $11,996 |
| Inventory | $20,373 | $17,323 | $15,730 | $13,320 |
| Other Curr. Assets | $6,712 | $7,637 | $3,699 | $4,032 |
| Total Curr. Assets | $270,026 | $286,075 | $261,915 | $132,923 |
| Property Plant & Equip (Net) | $14,409 | $12,503 | $11,859 | $11,421 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $45,328 | $31,149 | $64,004 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $283 | $244 | $246 | $5,301 |
| Total NC Assets | $60,020 | $43,896 | $76,109 | $16,722 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $330,046 | $329,971 | $338,024 | $149,645 |
| Liabilities | – | – | – | – |
| Payables | $4,461 | $3,424 | $3,454 | $2,852 |
| Short-Term Debt | $1,980 | $1,519 | $1,524 | $1,529 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,342 | $1,141 | $949 | $939 |
| Other Curr. Liab. | $17,605 | $13,405 | $10,565 | $15,828 |
| Total Curr. Liab. | $25,388 | $19,489 | $16,492 | $21,148 |
| LT Debt | $5,707 | $5,168 | $5,450 | $5,726 |
| Deferred Rev, NC | $2,986 | $2,670 | $2,330 | $1,860 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,205 | $1,011 | $0 | $44,898 |
| Total NC Liab. | $9,898 | $8,849 | $7,780 | $52,484 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,687 | $5,168 | $6,974 | $7,255 |
| Total Liabilities | $35,286 | $28,338 | $24,272 | $73,632 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $321,373 |
| Common Stock | $4 | $4 | $4 | $1 |
| Retained Earnings | -$356,471 | -$342,262 | -$325,393 | -$296,737 |
| AOCI | $354 | $149 | $240 | $65 |
| Other Equity | $650,873 | $643,742 | $638,901 | $51,311 |
| Total Equity | $294,760 | $301,633 | $313,752 | $76,013 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $330,046 | $329,971 | $338,024 | $149,645 |
| Net Debt | -$30,798 | -$28,388 | -$35,480 | -$23,177 |