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    Beta Bionics Inc.

    NASDAQ: BBNX · Real-Time Price · USD
    17.04
    0.33 (1.97%)
    At close: Aug 15, 2025, 3:59 PM
    17.04
    0.03%
    After-hours: Aug 15, 2025, 05:33 PM EDT

    Beta Bionics Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q1 2024 Q4 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Mar 31, 2024 Dec 31, 2023
    Cash & Equivalents
    		 35.08M 42.45M 30.43M 17.48M n/a 26.57M
    Short-Term Investments
    		 214.65M 189.02M 73.14M 43.42M n/a 70.18M
    Long-Term Investments
    		 31.15M 64M n/a n/a n/a n/a
    Other Long-Term Assets
    		 244K 246K 5.3M 3.35M n/a 221K
    Receivables
    		 11.39M 11.01M 12M 7.46M n/a 4.45M
    Inventory
    		 17.32M 15.73M 13.32M 11.29M n/a 1.25M
    Other Current Assets
    		 7.64M 260K 1.05M 305K -96.75M 275K
    Total Current Assets
    		 286.07M 261.92M 132.92M 82.56M n/a 103.62M
    Property-Plant & Equipment
    		 12.5M 11.86M 11.42M 11.04M n/a 6.2M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 43.9M 76.11M 16.72M 14.38M n/a 6.42M
    Total Assets
    		 329.97M 338.02M 149.65M 96.94M n/a 110.04M
    Account Payables
    		 3.42M 3.45M 2.85M 2.85M n/a 1.17M
    Deferred Revenue
    		 1.14M 949K 939K n/a n/a n/a
    Short-Term Debt
    		 1.52M 1.52M 1.53M 1.45M n/a n/a
    Other Current Liabilities
    		 5.78M 4.92M 9.41M 672K n/a 1.14M
    Total Current Liabilities
    		 19.49M 16.49M 21.15M 17.88M n/a 10.61M
    Long-Term Debt
    		 5.17M n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 3.68M 2.33M 44.9M 38.88M -58.61M 37.83M
    Total Long-Term Liabilities
    		 8.85M 7.78M 52.48M 46.19M -58.61M 40.83M
    Total Liabilities
    		 28.34M 24.27M 73.63M 64.07M -58.61M 51.43M
    Total Debt
    		 6.69M 6.97M 7.25M 7.3M n/a 4.22M
    Common Stock
    		 4K 4K 1K 1K n/a 1K
    Retained Earnings
    		 -342.26M -325.39M -296.74M -278.63M n/a -229.66M
    Comprehensive Income
    		 149K 240K 65K 58K -203.1M 137K
    Shareholders Equity
    		 301.63M 313.75M 76.01M 32.87M 58.61M 58.61M
    Total Investments
    		 245.79M 253.02M 73.14M 43.42M n/a 70.18M

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