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Beta Bionics (BBNX)

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  • 10.610
  • +0.500+4.95%
Close May 21 16:00 ET
  • 10.860
  • +0.250+2.36%
Post 20:01 ET
472.80MMarket Cap-7.12P/E (TTM)

Beta Bionics (BBNX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-13.80%199.52M
111.56%219.13M
111.56%219.13M
275.53%228.69M
--249.72M
--231.47M
7.06%103.58M
--103.58M
--60.9M
249.58%96.75M
-Cash and cash equivalents
-28.85%30.21M
3.76%31.58M
3.76%31.58M
120.15%38.49M
--35.08M
--42.45M
14.55%30.43M
--30.43M
--17.48M
-4.01%26.57M
-Short-term investments
-10.42%169.31M
156.41%187.55M
156.41%187.55M
338.09%190.2M
--214.65M
--189.02M
4.22%73.14M
--73.14M
--43.42M
--70.18M
Receivables
64.70%18.14M
52.49%19.89M
52.49%19.89M
90.97%14.25M
--13.43M
--11.01M
193.30%13.05M
--13.05M
--7.46M
--4.45M
-Accounts receivable
73.84%15.75M
42.70%17.12M
42.70%17.12M
54.60%11.54M
--11.4M
--9.06M
169.69%12M
--12M
--7.46M
--4.45M
-Accrued interest receivable
9.42%2.14M
977.68%2.51M
977.68%2.51M
--2.72M
--2.04M
--1.95M
--233K
--233K
----
----
-Taxes receivable
--251K
-67.56%265K
-67.56%265K
----
----
----
--817K
--817K
----
----
Inventory
50.84%23.73M
63.08%21.72M
63.08%21.72M
80.44%20.37M
--17.32M
--15.73M
969.88%13.32M
--13.32M
--11.29M
--1.25M
Prepaid assets
89.04%6.5M
136.89%7.06M
136.89%7.06M
148.15%6.45M
--5.34M
--3.44M
228.41%2.98M
--2.98M
--2.6M
67.53%908K
Restricted cash
--100K
--100K
--100K
----
----
----
--0
--0
----
----
Other current assets
----
----
----
-13.11%265K
--260K
--260K
281.82%1.05M
--1.05M
--305K
10.00%275K
Total current assets
-5.32%247.99M
101.55%267.91M
101.55%267.91M
227.09%270.03M
--286.08M
--261.92M
28.28%132.92M
--132.92M
--82.56M
264.00%103.62M
Non current assets
Net PPE
38.17%16.39M
33.32%15.23M
33.32%15.23M
30.56%14.41M
--12.5M
--11.86M
84.27%11.42M
--11.42M
--11.04M
-9.74%6.2M
-Gross PPE
30.49%22.73M
25.84%20.98M
25.84%20.98M
28.88%20.7M
--18.4M
--17.42M
57.04%16.67M
--16.67M
--16.06M
3.68%10.62M
-Accumulated depreciation
-14.11%-6.34M
-9.56%-5.76M
-9.56%-5.76M
-25.18%-6.29M
---5.9M
---5.56M
-18.85%-5.25M
---5.25M
---5.02M
-31.00%-4.42M
Investments and advances
-37.71%39.87M
--45.43M
--45.43M
--45.33M
--31.15M
--64M
--0
--0
----
----
Non current deferred assets
----
--0
--0
--0
--0
--0
--5.05M
--5.05M
--3.1M
--0
Other non current assets
-26.42%181K
-28.00%180K
-28.00%180K
12.75%283K
--244K
--246K
13.12%250K
--250K
--251K
14.51%221K
Total non current assets
-25.86%56.43M
263.82%60.84M
263.82%60.84M
317.30%60.02M
--43.9M
--76.11M
160.51%16.72M
--16.72M
--14.38M
-9.08%6.42M
Total assets
-9.94%304.42M
119.68%328.74M
119.68%328.74M
240.47%330.05M
--329.97M
--338.02M
35.99%149.65M
--149.65M
--96.94M
209.74%110.04M
Liabilities
Current liabilities
Payables
-32.89%2.32M
75.25%5M
75.25%5M
56.64%4.46M
--3.42M
--3.45M
144.60%2.85M
--2.85M
--2.85M
-25.73%1.17M
-accounts payable
-32.89%2.32M
75.25%5M
75.25%5M
56.64%4.46M
--3.42M
--3.45M
144.60%2.85M
--2.85M
--2.85M
171.16%1.17M
Current accrued expenses
88.12%6.11M
60.26%7.84M
60.26%7.84M
15.54%4.88M
--4.04M
--3.25M
123.28%4.89M
--4.89M
--4.22M
187.53%2.19M
Current provisions
84.85%1.61M
144.60%1.61M
144.60%1.61M
--1.35M
--1.05M
--871K
--657K
--657K
----
----
Current debt and capital lease obligation
20.67%1.84M
26.75%1.94M
26.75%1.94M
36.55%1.98M
--1.52M
--1.52M
24.92%1.53M
--1.53M
--1.45M
25.41%1.22M
-Current capital lease obligation
20.67%1.84M
26.75%1.94M
26.75%1.94M
36.55%1.98M
--1.52M
--1.52M
24.92%1.53M
--1.53M
--1.45M
25.41%1.22M
Current deferred liabilities
79.66%1.71M
65.81%1.56M
65.81%1.56M
144.00%1.34M
--1.14M
--949K
979.31%939K
--939K
--550K
--87K
Other current liabilities
40.32%623K
-2.67%328K
-2.67%328K
-52.99%369K
--697K
--444K
-27.06%337K
--337K
--785K
151.09%462K
Current liabilities
40.62%23.19M
46.23%30.92M
46.23%30.92M
42.00%25.39M
--19.49M
--16.49M
99.42%21.15M
--21.15M
--17.88M
19.52%10.61M
Non current liabilities
Long term debt and capital lease obligation
-6.92%5.07M
-6.30%5.37M
-6.30%5.37M
-2.46%5.71M
--5.17M
--5.45M
90.93%5.73M
--5.73M
--5.85M
-5.00%3M
-Long term capital lease obligation
-6.92%5.07M
-6.30%5.37M
-6.30%5.37M
-2.46%5.71M
--5.17M
--5.45M
90.93%5.73M
--5.73M
--5.85M
-5.00%3M
Non current deferred liabilities
43.78%3.35M
77.26%3.3M
77.26%3.3M
103.68%2.99M
--2.67M
--2.33M
629.41%1.86M
--1.86M
--1.47M
--255K
Derivative product liabilities
----
--0
--0
--0
--0
--0
19.50%44.9M
--44.9M
--38.88M
257.94%37.57M
Preferred securities outside stock equity
----
--0
--0
--0
--0
--0
22.80%321.37M
--321.37M
--261.71M
42.99%261.71M
Other non current liabilities
--1.56M
--1.55M
--1.55M
--1.21M
--1.01M
----
----
----
----
----
Total non current liabilities
28.29%9.98M
-97.27%10.21M
-97.27%10.21M
-96.79%9.9M
--8.85M
--7.78M
23.57%373.86M
--373.86M
--307.91M
53.82%302.54M
Total liabilities
36.67%33.17M
-89.59%41.13M
-89.59%41.13M
-89.17%35.29M
--28.34M
--24.27M
26.14%395.01M
--395.01M
--325.79M
52.34%313.15M
Shareholders'equity
Share capital
25.00%5K
300.00%4K
300.00%4K
300.00%4K
--4K
--4K
0.00%1K
--1K
--1K
0.00%1K
-common stock
25.00%5K
300.00%4K
300.00%4K
300.00%4K
--4K
--4K
0.00%1K
--1K
--1K
0.00%1K
-Preferred stock
----
--0
--0
--0
--0
--0
--0
--0
----
----
Retained earnings
-20.42%-391.83M
-24.67%-369.94M
-24.67%-369.94M
-27.94%-356.47M
---342.26M
---325.39M
-29.20%-296.74M
---296.74M
---278.63M
-23.76%-229.66M
Paid-in capital
3.80%663.17M
1,180.70%657.14M
1,180.70%657.14M
1,209.00%650.87M
--643.74M
--638.9M
94.21%51.31M
--51.31M
--49.72M
70.13%26.42M
Gains losses not affecting retained earnings
-140.00%-96K
520.00%403K
520.00%403K
510.34%354K
--149K
--240K
-52.55%65K
--65K
--58K
--137K
Total stockholders'equity
-13.55%271.25M
217.22%287.61M
217.22%287.61M
228.80%294.76M
--301.63M
--313.75M
-20.80%-245.36M
---245.36M
---228.85M
-19.45%-203.11M
Total equity
-13.55%271.25M
217.22%287.61M
217.22%287.61M
228.80%294.76M
--301.63M
--313.75M
-20.80%-245.36M
---245.36M
---228.85M
-19.45%-203.11M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -13.80%199.52M111.56%219.13M111.56%219.13M275.53%228.69M--249.72M--231.47M7.06%103.58M--103.58M--60.9M249.58%96.75M
-Cash and cash equivalents -28.85%30.21M3.76%31.58M3.76%31.58M120.15%38.49M--35.08M--42.45M14.55%30.43M--30.43M--17.48M-4.01%26.57M
-Short-term investments -10.42%169.31M156.41%187.55M156.41%187.55M338.09%190.2M--214.65M--189.02M4.22%73.14M--73.14M--43.42M--70.18M
Receivables 64.70%18.14M52.49%19.89M52.49%19.89M90.97%14.25M--13.43M--11.01M193.30%13.05M--13.05M--7.46M--4.45M
-Accounts receivable 73.84%15.75M42.70%17.12M42.70%17.12M54.60%11.54M--11.4M--9.06M169.69%12M--12M--7.46M--4.45M
-Accrued interest receivable 9.42%2.14M977.68%2.51M977.68%2.51M--2.72M--2.04M--1.95M--233K--233K--------
-Taxes receivable --251K-67.56%265K-67.56%265K--------------817K--817K--------
Inventory 50.84%23.73M63.08%21.72M63.08%21.72M80.44%20.37M--17.32M--15.73M969.88%13.32M--13.32M--11.29M--1.25M
Prepaid assets 89.04%6.5M136.89%7.06M136.89%7.06M148.15%6.45M--5.34M--3.44M228.41%2.98M--2.98M--2.6M67.53%908K
Restricted cash --100K--100K--100K--------------0--0--------
Other current assets -------------13.11%265K--260K--260K281.82%1.05M--1.05M--305K10.00%275K
Total current assets -5.32%247.99M101.55%267.91M101.55%267.91M227.09%270.03M--286.08M--261.92M28.28%132.92M--132.92M--82.56M264.00%103.62M
Non current assets
Net PPE 38.17%16.39M33.32%15.23M33.32%15.23M30.56%14.41M--12.5M--11.86M84.27%11.42M--11.42M--11.04M-9.74%6.2M
-Gross PPE 30.49%22.73M25.84%20.98M25.84%20.98M28.88%20.7M--18.4M--17.42M57.04%16.67M--16.67M--16.06M3.68%10.62M
-Accumulated depreciation -14.11%-6.34M-9.56%-5.76M-9.56%-5.76M-25.18%-6.29M---5.9M---5.56M-18.85%-5.25M---5.25M---5.02M-31.00%-4.42M
Investments and advances -37.71%39.87M--45.43M--45.43M--45.33M--31.15M--64M--0--0--------
Non current deferred assets ------0--0--0--0--0--5.05M--5.05M--3.1M--0
Other non current assets -26.42%181K-28.00%180K-28.00%180K12.75%283K--244K--246K13.12%250K--250K--251K14.51%221K
Total non current assets -25.86%56.43M263.82%60.84M263.82%60.84M317.30%60.02M--43.9M--76.11M160.51%16.72M--16.72M--14.38M-9.08%6.42M
Total assets -9.94%304.42M119.68%328.74M119.68%328.74M240.47%330.05M--329.97M--338.02M35.99%149.65M--149.65M--96.94M209.74%110.04M
Liabilities
Current liabilities
Payables -32.89%2.32M75.25%5M75.25%5M56.64%4.46M--3.42M--3.45M144.60%2.85M--2.85M--2.85M-25.73%1.17M
-accounts payable -32.89%2.32M75.25%5M75.25%5M56.64%4.46M--3.42M--3.45M144.60%2.85M--2.85M--2.85M171.16%1.17M
Current accrued expenses 88.12%6.11M60.26%7.84M60.26%7.84M15.54%4.88M--4.04M--3.25M123.28%4.89M--4.89M--4.22M187.53%2.19M
Current provisions 84.85%1.61M144.60%1.61M144.60%1.61M--1.35M--1.05M--871K--657K--657K--------
Current debt and capital lease obligation 20.67%1.84M26.75%1.94M26.75%1.94M36.55%1.98M--1.52M--1.52M24.92%1.53M--1.53M--1.45M25.41%1.22M
-Current capital lease obligation 20.67%1.84M26.75%1.94M26.75%1.94M36.55%1.98M--1.52M--1.52M24.92%1.53M--1.53M--1.45M25.41%1.22M
Current deferred liabilities 79.66%1.71M65.81%1.56M65.81%1.56M144.00%1.34M--1.14M--949K979.31%939K--939K--550K--87K
Other current liabilities 40.32%623K-2.67%328K-2.67%328K-52.99%369K--697K--444K-27.06%337K--337K--785K151.09%462K
Current liabilities 40.62%23.19M46.23%30.92M46.23%30.92M42.00%25.39M--19.49M--16.49M99.42%21.15M--21.15M--17.88M19.52%10.61M
Non current liabilities
Long term debt and capital lease obligation -6.92%5.07M-6.30%5.37M-6.30%5.37M-2.46%5.71M--5.17M--5.45M90.93%5.73M--5.73M--5.85M-5.00%3M
-Long term capital lease obligation -6.92%5.07M-6.30%5.37M-6.30%5.37M-2.46%5.71M--5.17M--5.45M90.93%5.73M--5.73M--5.85M-5.00%3M
Non current deferred liabilities 43.78%3.35M77.26%3.3M77.26%3.3M103.68%2.99M--2.67M--2.33M629.41%1.86M--1.86M--1.47M--255K
Derivative product liabilities ------0--0--0--0--019.50%44.9M--44.9M--38.88M257.94%37.57M
Preferred securities outside stock equity ------0--0--0--0--022.80%321.37M--321.37M--261.71M42.99%261.71M
Other non current liabilities --1.56M--1.55M--1.55M--1.21M--1.01M--------------------
Total non current liabilities 28.29%9.98M-97.27%10.21M-97.27%10.21M-96.79%9.9M--8.85M--7.78M23.57%373.86M--373.86M--307.91M53.82%302.54M
Total liabilities 36.67%33.17M-89.59%41.13M-89.59%41.13M-89.17%35.29M--28.34M--24.27M26.14%395.01M--395.01M--325.79M52.34%313.15M
Shareholders'equity
Share capital 25.00%5K300.00%4K300.00%4K300.00%4K--4K--4K0.00%1K--1K--1K0.00%1K
-common stock 25.00%5K300.00%4K300.00%4K300.00%4K--4K--4K0.00%1K--1K--1K0.00%1K
-Preferred stock ------0--0--0--0--0--0--0--------
Retained earnings -20.42%-391.83M-24.67%-369.94M-24.67%-369.94M-27.94%-356.47M---342.26M---325.39M-29.20%-296.74M---296.74M---278.63M-23.76%-229.66M
Paid-in capital 3.80%663.17M1,180.70%657.14M1,180.70%657.14M1,209.00%650.87M--643.74M--638.9M94.21%51.31M--51.31M--49.72M70.13%26.42M
Gains losses not affecting retained earnings -140.00%-96K520.00%403K520.00%403K510.34%354K--149K--240K-52.55%65K--65K--58K--137K
Total stockholders'equity -13.55%271.25M217.22%287.61M217.22%287.61M228.80%294.76M--301.63M--313.75M-20.80%-245.36M---245.36M---228.85M-19.45%-203.11M
Total equity -13.55%271.25M217.22%287.61M217.22%287.61M228.80%294.76M--301.63M--313.75M-20.80%-245.36M---245.36M---228.85M-19.45%-203.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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