Beta Bionics (BBNX) Balance Sheet Analysis 2022-2025

Metric	2024	2025
Total Cash And Short-Term Investments	$103.575M	$219.225M
Net Receivables	$11.996M	$17.118M
Inventory	$13.32M	$21.722M
Prepaid Expenses And Other Current Assets	$2.982M	-
Other Current Assets	$1.05M	$9.84M
Total Current Assets	$132.923M	$267.905M
Property, Plant And Equipment	$11.421M	$15.227M
Goodwill And Intangible Assets	-	-
Long-Term Investments	-	$45.431M
Deferred Tax Assets	-	-
Other Noncurrent Assets	$5.301M	$0.18M
Total Noncurrent Assets	$16.722M	$60.838M
Other Assets	-	-
Total Assets	$149.645M	$328.743M

Metric	2024	2025
Total Payables	$2.852M	$4.998M
Accrued Expenses	$4.892M	-
Short-Term Debt	-	-
Current Portion Of Lease Obligations	$1.529M	$1.938M
Income Taxes Payable	-	-
Current Deferred Revenue	$0.939M	$1.557M
Other Current Liabilities	$10.936M	$22.431M
Total Current Liabilities	$21.148M	$30.924M
Long-Term Debt	$-5.726M	-
Capital Lease Obligations	$7.255M	$7.303M
Noncurrent Deferred Revenue	$1.86M	$3.297M
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	$44.898M	$1.547M
Total Noncurrent Liabilities	$52.484M	$10.209M
Other Liabilities	-	-
Total Liabilities	$73.632M	$41.133M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	$321.373M	$328.743M
Common Stock	$1K	$4K
Retained Earnings	$-296.737M	$-369.937M
Additional Paid-In Capital	$51.311M	$657.14M
Accumulated Other Comprehensive Income	$65K	$403K
Other Stockholders' Equity	-	-
Total Common Stockholders' Equity	$76.013M	$287.61M
Minority Interest	-	-
Total Equity	$76.013M	$287.61M
Total Liabilities And Equity	$149.645M	$328.743M

Metric	2024	2025
Total Investments	$73.143M	$232.98M
Total Debt	$7.255M	$12.668M
Net Debt	$-23.177M	$-19.008M

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Beta Bionics Balance Sheet

Balance Sheet Composition