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BBNX — Beta Bionics, Inc. Common Stock
NasdaqBeta Bionics, Inc. Common Stock
$18.96
+0.09(+0.48%)
- O
- 18.87
- H
- 19.26
- L
- 18.27
- V
- 514.77K
⏱️ End-of-day dataAs of Oct 2, 2026
BBNX — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $30.21M | $31.58M | $38.48M | $35.08M | $42.45M | $30.43M |
| Other Short Term Investments | $16.93M | $18.75M | $19.02M | $21.46M | $18.90M | $73.14M |
| Accounts Receivable | $15.75M | $17.12M | $11.54M | $13.43M | $11.01M | $12.00M |
| Inventory | $23.73M | $21.72M | $20.37M | $17.32M | $15.73M | $13.32M |
| Prepaid Assets | $6.50M | $7.06M | $6.45M | $5.34M | $3.44M | $2.98M |
| Restricted Cash | 100,000.00 | 100,000.00 | N/A | N/A | N/A | N/A |
| Total Current Assets | $24.80M | $26.79M | $27.00M | $28.61M | $26.19M | $13.29M |
| Properties | $17.51M | $15.87M | $15.27M | $13.18M | $13.04M | $12.90M |
| Machinery Furniture Equipment | 939,000.00 | 939,000.00 | $1.25M | $1.25M | $1.25M | $1.23M |
| Construction In Progress | $3.41M | $3.34M | $3.35M | $3.15M | $2.30M | $1.74M |
| Leases | 863,000.00 | 830,000.00 | 830,000.00 | 830,000.00 | 830,000.00 | 810,000.00 |
| Accumulated Depreciation | $-6.34M | $-5.75M | $-6.29M | $-5.90M | $-5.56M | $-5.25M |
| Investments And Advances | $39.87M | $45.43M | $45.33M | $31.15M | $64.00M | N/A |
| Other Non Current Assets | 181,000.00 | 180,000.00 | 283,000.00 | 244,000.00 | 246,000.00 | $5.30M |
| Total Non Current Assets | $56.43M | $60.84M | $60.02M | $43.90M | $76.11M | $16.72M |
| Total Assets | $30.44M | $32.87M | $33.00M | $33.00M | $33.80M | $14.96M |
| Accounts Payable | $2.32M | $5.00M | $4.46M | $3.42M | $3.45M | $2.85M |
| Accrued Expenses | $6.11M | $7.84M | $4.88M | $4.04M | $3.25M | $4.89M |
| Short Term Debt | $1.84M | $1.94M | $1.98M | $1.52M | $1.52M | $1.53M |
| Deferred Revenue | $1.71M | $1.56M | $1.34M | $1.14M | 949,000.00 | 939,000.00 |
| Pensions | $8.99M | $12.66M | $11.01M | $7.62M | $6.00M | $9.94M |
| Other Current Liabilities | 623,000.00 | 328,000.00 | 369,000.00 | 697,000.00 | 444,000.00 | 994,000.00 |
| Total Current Liabilities | $23.19M | $30.92M | $25.39M | $19.49M | $16.49M | $21.15M |
| Long Term Debt | $5.07M | $5.37M | $5.71M | $5.17M | $5.45M | $5.73M |
| Other Non Current Liabilities | $1.56M | $1.55M | $1.21M | $1.01M | N/A | N/A |
| Total Non Current Liabilities | $9.98M | $10.21M | $9.90M | $8.85M | $7.78M | $37.39M |
| Total Liabilities | $33.17M | $41.13M | $35.29M | $28.34M | $24.27M | $39.50M |
| Common Stock | 5,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 1,000.00 |
| Retained Earnings | $-39.18M | $-36.99M | $-35.65M | $-34.23M | $-32.54M | $-29.67M |
| Other Shareholders Equity | -96,000.00 | 403,000.00 | 354,000.00 | 149,000.00 | 240,000.00 | 65,000.00 |
| Total Shareholders Equity | $27.12M | $28.76M | $29.48M | $30.16M | $31.38M | $-24.54M |
| Additional Paid In Capital | $66.32M | $65.71M | $65.09M | $64.37M | $63.89M | $51.31M |
| Derivative Product Liabilities | N/A | 0.00 | 0.00 | 0.00 | 0.00 | $44.90M |
| Other Current Assets | N/A | N/A | 265,000.00 | 260,000.00 | 260,000.00 | $1.05M |