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Beta Bionics Inc. (BBNX)

NASDAQ: BBNX · Real-Time Price · USD

18.25

-1.20 (-6.17%)

At close: Jun 17, 2025, 3:59 PM

18.23

-0.08%

After-hours: Jun 17, 2025, 04:43 PM EDT

Beta Bionics Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q4 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Dec 31, 2023
Cash & Equivalents	42.45M	30.43M	17.48M	26.57M
Short-Term Investments	189.02M	73.14M	43.42M	70.18M
Long-Term Investments	64M	n/a	n/a	n/a
Other Long-Term Assets	246K	5.3M	3.35M	221K
Receivables	11.01M	12M	7.46M	4.45M
Inventory	15.73M	13.32M	11.29M	1.25M
Other Current Assets	260K	1.05M	305K	275K
Total Current Assets	261.92M	132.92M	82.56M	103.62M
Property-Plant & Equipment	11.86M	11.42M	11.04M	6.2M
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	76.11M	16.72M	14.38M	6.42M
Total Assets	338.02M	149.65M	96.94M	110.04M
Account Payables	3.45M	2.85M	2.85M	1.17M
Deferred Revenue	949K	939K	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	6.45M	10.94M	2.12M	1.14M
Total Current Liabilities	16.49M	21.15M	17.88M	10.61M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	46.76M	40.34M	37.83M
Total Long-Term Liabilities	7.78M	52.48M	46.19M	40.83M
Total Liabilities	24.27M	73.63M	64.07M	51.43M
Total Debt	6.97M	7.25M	7.3M	4.22M
Common Stock	4K	1K	1K	1K
Retained Earnings	-325.39M	-296.74M	-278.63M	-229.66M
Comprehensive Income	240K	65K	58K	137K
Shareholders Equity	313.75M	76.01M	32.87M	58.61M
Total Investments	253.02M	73.14M	43.42M	70.18M