BBNX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BBNX has $330,046K in assets. $35,286K in debts. $38,485K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	38,485	35,075
Short-term investments	190,202	214,645
Accounts receivable, net	11,539	11,395
Inventories, net	20,373	17,323
Prepaid expenses and other current assets	9,427	7,637
Total current assets	270,026	286,075
Total cost	13,673	-
Less accumulated depreciation and amortization	6,288	-
Property and equipment, net	7,385	6,465
Operating lease right-of-use asset	7,024	6,038
Restricted cash	100	100
Long-term investments	45,328	31,149
Other long-term assets	183	144
Total assets	330,046	329,971

Accounts payable	4,461	3,424
Accrued expenses and other current liabilities	17,605	13,405
Operating lease liabilities	1,980	1,519
Deferred revenue	1,342	1,141
Total current liabilities	25,388	19,489
Operating lease liabilities, net of current portion	5,707	5,168
Deferred revenue, net of current portion	2,986	2,670
Other long-term liabilities	1,205	1,011
Total liabilities	35,286	28,338
Common stock-Common Class A	0	0
Common stock-Common Class B	0	0
Common stock-Common Class C	0	0
Preferred stock	0	0
Common stock	4	4
Additional paid-in capital	650,873	643,742
Accumulated other comprehensive income	354	149
Accumulated deficit	-356,471	-342,262
Total stockholders' equity (deficit)	294,760	301,633
Total liabilities, convertible preferred stock and stockholders' equity (deficit)	330,046	329,971

Unit: Thousand (K) dollars