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Short-term investments
$187,549K
Cash and cash
equivalents
$31,576K
Inventories, net
$21,722K
Accounts receivable, net
$17,118K
Prepaid expenses and
other 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 lease
right-of-use asset
$6,627K
Other long-term
assets
$180K
Less accumulated
depreciation 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 current
liabilities
$30,924K
Operating lease
liabilities, net of current...
$5,365K
Deferred revenue, net of
current portion
$3,297K
Other long-term
liabilities
$1,547K
Accumulated other
comprehensive income
$403K
Common stock
$4K
Accrued expenses and
other current...
$22,431K
Accounts payable
$4,998K
Operating lease
liabilities
$1,938K
Deferred revenue
$1,557K
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Balance Sheet
source: myfinsight.com
Beta Bionics, Inc. (BBNX)
Beta Bionics, Inc. (BBNX)