Beta Bionics, Inc. financial data

Symbol
BBNX on Nasdaq
Location
11 Hughes, Irvine, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.15K %
Quick Ratio 80.9 %
Debt-to-equity 24.3 %
Return On Equity -46.8 %
Return On Assets -27.1 %
Operating Margin -77.5 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44M shares
Common Stock, Shares, Outstanding 44M shares
Common Stock, Value, Issued 4K USD
Weighted Average Number of Shares Outstanding, Basic 43.6M shares +555%
Weighted Average Number of Shares Outstanding, Diluted 43.6M shares +555%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 88.6M USD +63.1%
Research and Development Expense 33.9M USD +59.4%
Selling and Marketing Expense 55.9M USD +66.4%
General and Administrative Expense 27.1M USD +55.2%
Operating Income (Loss) -68.6M USD -55.3%
Nonoperating Income (Expense) -9.25M USD +128%
Net Income (Loss) Attributable to Parent -77.8M USD -45.9%
Earnings Per Share, Basic -4 USD/shares +77.4%
Earnings Per Share, Diluted -4 USD/shares +77.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38.5M USD +120%
Accounts Receivable, after Allowance for Credit Loss, Current 11.5M USD
Inventory, Net 20.4M USD
Other Assets, Current 265K USD
Assets, Current 270M USD
Property, Plant and Equipment, Net 7.39M USD
Operating Lease, Right-of-Use Asset 7.02M USD
Other Assets, Noncurrent 183K USD
Assets 330M USD
Accounts Payable, Current 4.46M USD
Employee-related Liabilities, Current 11M USD
Liabilities, Current 25.4M USD
Operating Lease, Liability, Noncurrent 5.71M USD
Other Liabilities, Noncurrent 1.21M USD
Liabilities 35.3M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 354K USD
Retained Earnings (Accumulated Deficit) -356M USD
Stockholders' Equity Attributable to Parent 295M USD
Liabilities and Equity 330M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -20M USD -64.5%
Net Cash Provided by (Used in) Financing Activities 211M USD +3518550%
Net Cash Provided by (Used in) Investing Activities -179M USD -2443%
Common Stock, Shares Authorized 700M shares
Common Stock, Shares, Issued 44M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 38.6M USD +119%
Operating Lease, Liability 7.69M USD
Depreciation 303K USD +5.58%
Payments to Acquire Property, Plant, and Equipment 333K USD -18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -77.5M USD -45%
Lessee, Operating Lease, Liability, to be Paid 9.33M USD
Property, Plant and Equipment, Gross 13.7M USD
Operating Lease, Liability, Current 1.98M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.42M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 2.01M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.64M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.38M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.09M USD
Operating Lease, Payments 400K USD +33.3%
Additional Paid in Capital 651M USD
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 13.6M USD +127%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%