Beta Bionics Inc.
BBNX | NASDAQ
$16.23
-$0.52 (-3.10%)
Nov 2, 2026, 11:13 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 81.55M | 44.32M | 30.21M | 31.58M | 38.49M | 35.08M | 42.45M | 30.43M | 17.48M | 26.57M |
Short-Term Investments | 158.65M | 136.17M | 169.31M | 187.55M | 190.2M | 214.65M | 189.02M | 73.14M | 43.42M | 70.18M |
Long-Term Investments | 133.44M | 44.65M | 39.87M | 45.43M | 45.33M | 31.15M | 64M | n/a | 100K | 100K |
Other Long-Term Assets | 212K | 141K | 181K | 180K | 283K | 244K | 246K | 5.3M | 3.25M | 121K |
Receivables | 23.45M | 19.96M | 17.89M | 19.89M | 14.25M | 13.43M | 11.01M | 12M | 7.46M | 4.45M |
Inventory | 22.97M | 23.92M | 23.73M | 21.72M | 20.37M | 17.32M | 15.73M | 13.32M | 11.29M | 1.25M |
Other Current Assets | 6.32M | 6.67M | 351K | 100K | 265K | 260K | 260K | 1.05M | 305K | 275K |
Total Current Assets | 292.95M | 231.03M | 247.99M | 267.91M | 270.03M | 286.08M | 261.92M | 132.92M | 82.56M | 103.62M |
Property-Plant & Equipment | 17.17M | 16.56M | 16.39M | 15.23M | 14.41M | 12.5M | 11.86M | 11.42M | 11.04M | 6.2M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 150.81M | 61.35M | 56.43M | 60.84M | 60.02M | 43.9M | 76.11M | 16.72M | 14.38M | 6.42M |
Total Assets | 443.76M | 292.39M | 304.42M | 328.74M | 330.05M | 329.97M | 338.02M | 149.65M | 96.94M | 110.04M |
Account Payables | 4.68M | 5.35M | 2.32M | 5M | 4.46M | 3.42M | 3.45M | 2.85M | 2.85M | 1.17M |
Deferred Revenue | 2.05M | 1.88M | 1.71M | 1.56M | 1.34M | 1.14M | 949K | 939K | 550K | 87K |
Short-Term Debt | 1.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.45M | 1.22M |
Other Current Liabilities | 24.66M | 17.19M | 8.34M | 14.59M | 12.73M | 9.37M | 7.32M | 10.94M | 5.01M | 2.65M |
Total Current Liabilities | 32.84M | 26.02M | 23.19M | 30.92M | 25.39M | 19.49M | 16.49M | 21.15M | 17.88M | 10.61M |
Long-Term Debt | 4.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 1.41M | 1.63M | 1.56M | 1.55M | 1.21M | 1.01M | -1 | 44.9M | 38.88M | 37.57M |
Total Long-Term Liabilities | 9.54M | 10M | 9.98M | 10.21M | 9.9M | 8.85M | 7.78M | 52.48M | 46.19M | 40.83M |
Total Liabilities | 42.38M | 36.02M | 33.17M | 41.13M | 35.29M | 28.34M | 24.27M | 73.63M | 64.07M | 51.43M |
Total Debt | 6.1M | 6.51M | 6.91M | 7.3M | 7.69M | 6.69M | 6.97M | 7.26M | 7.3M | 4.22M |
Book Value | 401.38M | 256.37M | 271.25M | 287.61M | 294.76M | 301.63M | 313.75M | 76.01M | 32.87M | 58.61M |
Book Value Per Share | 8.62 | 5.76 | 6.10 | 7.10 | 6.76 | 6.95 | 7.28 | 1.77 | 0.77 | 1.37 |
Common Stock | 5K | 5K | 5K | 4K | 4K | 4K | 4K | 1K | 1K | 1K |
Retained Earnings | -439.59M | -415.24M | -391.83M | -369.94M | -356.47M | -342.26M | -325.39M | -296.74M | -278.63M | -229.66M |
Comprehensive Income | -877K | -390K | -96K | 403K | 354K | 149K | 240K | 65K | 58K | 137K |
Shareholders Equity | 401.38M | 256.37M | 271.25M | 287.61M | 294.76M | 301.63M | 313.75M | 76.01M | 32.87M | 58.61M |
Total Investments | 292.09M | 180.82M | 209.18M | 232.98M | 235.53M | 245.79M | 253.02M | 73.14M | 43.52M | 70.28M |
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