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For the year ending 2025-12-31, BBNX has $328,743K in assets. $41,133K in debts. $31,576K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
866.33%
Quick Ratio
796.09%
Cash Ratio
102.11%
Debt to Asset Ratio
12.51%
Unit: Thousand (K) dollars
Assets Breakdown
    • Short-term investments
    • Long-term investments
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Operating lease liabilities, net...
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
31,576
Restricted cash, current
100
Short-term investments
187,549
Accounts receivable, net
17,118
Inventories, net
21,722
Prepaid expenses and other current assets
9,840
Total current assets
267,905
Total cost
14,355
Less accumulated depreciation and amortization
5,755
Property and equipment, net
8,600
Operating lease right-of-use asset
6,627
Long-term investments
45,431
Other long-term assets
180
Total assets
328,743
Accounts payable
4,998
Accrued expenses and other current liabilities
22,431
Operating lease liabilities
1,938
Deferred revenue
1,557
Total current liabilities
30,924
Operating lease liabilities, net of current portion
5,365
Deferred revenue, net of current portion
3,297
Other long-term liabilities
1,547
Total liabilities
41,133
Preferred stock
0
Common stock
4
Additional paid-in capital
657,140
Accumulated other comprehensive income
403
Accumulated deficit
-369,937
Total stockholders' equity (deficit)
287,610
Total liabilities, convertible preferred stock and stockholders' equity (deficit)
328,743
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Short-term investments$187,549K Cash and cashequivalents$31,576K Inventories, net$21,722K Accounts receivable, net$17,118K Prepaid expenses andother current assets$9,840K Restricted cash, current$100K Total cost$14,355K Total current assets$267,905K Long-term investments$45,431K Property and equipment,net$8,600K Operating leaseright-of-use asset$6,627K Other long-termassets$180K Less accumulateddepreciation and...$5,755K Total assets$328,743K Total liabilities,convertible preferred stock...$328,743K Total stockholders'equity (deficit)$287,610K Total liabilities$41,133K Accumulated deficit-$369,937K Additional paid-in capital$657,140K Total currentliabilities$30,924K Operating leaseliabilities, net of current...$5,365K Deferred revenue, net ofcurrent portion$3,297K Other long-termliabilities$1,547K Accumulated othercomprehensive income$403K Common stock$4K Accrued expenses andother current...$22,431K Accounts payable$4,998K Operating leaseliabilities$1,938K Deferred revenue$1,557K

Beta Bionics, Inc. (BBNX)

Beta Bionics, Inc. (BBNX)