BETA BIONICS INC (BBNX) Stock Balance Sheet

NASDAQ:BBNX • US08659B1026

Current stock price

12.98 USD
+0.8 (+6.57%)
At close:
13.11 USD
+0.13 (+1%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
BBNX Cash Equivalents ChartBBNX Cash Equivalents over time chart
31.58M30.43M26.57M27.68M
Marketable Securities
BBNX Marketable Securities ChartBBNX Marketable Securities over time chart
187.55M73.14M70.18M0.00
Receivables
BBNX Receivables ChartBBNX Receivables over time chart
19.89M12.00M4.45M0.00
Inventories
BBNX Inventories ChartBBNX Inventories over time chart
21.72M13.32M1.25M0.00
Other Current Assets
BBNX Other Current Assets ChartBBNX Other Current Assets over time chart
7.16M4.03M1.18M792.00K
Total Current Assets
BBNX Total Current Assets ChartBBNX Total Current Assets over time chart
267.90M132.92M103.62M28.47M
 
Non-Current Assets
PPE Net
BBNX PPE Net ChartBBNX PPE Net over time chart
15.23M11.42M6.20M6.87M
Investments And Advances
BBNX Investments And Advances ChartBBNX Investments And Advances over time chart
45.43MN/AN/AN/A
Other Non-Current Assets
BBNX Other Non-Current Assets ChartBBNX Other Non-Current Assets over time chart
180.00K5.30M221.00K193.00K
Total Non-Current Assets
BBNX Total Non-Current Assets ChartBBNX Total Non-Current Assets over time chart
60.84M16.72M6.42M7.06M
 
TOTAL ASSETS
BBNX TOTAL ASSETS ChartBBNX TOTAL ASSETS over time chart
328.74M149.65M110.04M35.53M
 
LIABILITIES
Current Liabilities
Short Term Debt
BBNX Short Term Debt ChartBBNX Short Term Debt over time chart
0.000.000.000.00
Accrued Expenses
BBNX Accrued Expenses ChartBBNX Accrued Expenses over time chart
24.04M16.36M8.89M7.12M
Accounts Payable
BBNX Accounts Payable ChartBBNX Accounts Payable over time chart
5.00M2.85M1.17M430.00K
Other Current Liabilities
BBNX Other Current Liabilities ChartBBNX Other Current Liabilities over time chart
1.89M1.93M549.00K1.32M
Total Current Liabilities
BBNX Total Current Liabilities ChartBBNX Total Current Liabilities over time chart
30.92M21.15M10.61M8.87M
 
Non-Current Liabilities
Long Term Debt
BBNX Long Term Debt ChartBBNX Long Term Debt over time chart
0.000.000.000.00
Other Non-Current Liabilities
BBNX Other Non-Current Liabilities ChartBBNX Other Non-Current Liabilities over time chart
10.21M52.48M40.83M13.65M
Total Non-Current Liabilities
BBNX Total Non-Current Liabilities ChartBBNX Total Non-Current Liabilities over time chart
10.21M52.48M40.83M13.65M
 
TOTAL LIABILITIES
BBNX TOTAL LIABILITIES ChartBBNX TOTAL LIABILITIES over time chart
41.13M73.63M51.43M22.53M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BBNX Retained Earnings ChartBBNX Retained Earnings over time chart
-369.94M-296.74M-229.66M-185.56M
Additional Paid In Capital
BBNX Additional Paid In Capital ChartBBNX Additional Paid In Capital over time chart
657.14M51.31M26.42M15.53M
Common Shares
BBNX Common Shares ChartBBNX Common Shares over time chart
4.00K321.37M261.71M183.03M
Shares Outstanding
BBNX Shares Outstanding ChartBBNX Shares Outstanding over time chart
44.36M42.86M42.86M42.86M
Tangible Book Value per Share
BBNX Tangible Book Value per Share ChartBBNX Tangible Book Value per Share over time chart
6.48-5.72-4.74-3.97
Total Shareholders' Equity
BBNX Total Shareholders' Equity ChartBBNX Total Shareholders' Equity over time chart
287.61M76.01M58.61M13.00M
 
TOTAL LIABILITIES AND EQUITY
BBNX TOTAL LIABILITIES AND EQUITY ChartBBNX TOTAL LIABILITIES AND EQUITY over time chart
328.74M149.65M110.04M35.53M
 
Statistics
Current Ratio
BBNX Current Ratio ChartBBNX Current Ratio over time chart
8.666.299.773.21
Return On Assets (ROA)
BBNX Return On Assets (ROA) ChartBBNX Return On Assets (ROA) over time chart
-22.27%-36.59%-40.08%-182.26%
Return On Equity (ROE)
BBNX Return On Equity (ROE) ChartBBNX Return On Equity (ROE) over time chart
-25.45%-72.04%-75.24%-498.08%

All data in USD , ROIC based on taxRate of 0.21

Charts

BBNX Balance Sheet Over Time ChartBBNX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
BBNX Balance Sheet - Short Vs Long Term ChartBBNX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M