Is Beta Bionics, Inc. (BBNX) a Buy, Sell, or Hold?
NASDAQ : BBNX
Beta Bionics, Inc.
$17.29 USD
$0.39 (2.31%)
- Volume
- 1.23M
- Average Volume
- 951.13K
- Market Capitalization
- $770.47M
- P/E Ratio
- -11.45
- Dividend Yield
- 0.00%
- Price Target
- $20.00
- Year High
- $32.71
- Year Low
- $8.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.69
BBNX Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | 100.25M | 65.12M | 12M | 179K |
| costOfRevenue | 44.71M | 29.24M | 5.69M | - |
| grossProfit | 55.54M | 35.89M | 6.31M | 179K |
| researchAndDevelopmentExpenses | 34.79M | 26.18M | 17.94M | 31.43M |
| generalAndAdministrativeExpenses | 31.02M | 17.87M | 12.22M | 24.67M |
| sellingAndMarketingExpenses | 61.4M | 37.09M | 11.99M | 8.83M |
| sellingGeneralAndAdministrativeExpenses | 92.43M | 54.96M | 24.22M | 33.5M |
| otherExpenses | - | - | - | 1.1M |
| operatingExpenses | 127.22M | 81.14M | 42.16M | 66.02M |
| costAndExpenses | 171.93M | 110.38M | 47.84M | 66.02M |
| netInterestIncome | 10.93M | 3.91M | 1.78M | 182K |
| interestIncome | 10.93M | 3.91M | 1.78M | 196K |
| interestExpense | - | - | - | 14000 |
| depreciationAndAmortization | 2.88M | 1.15M | 1.23M | 1.34M |
| ebitda | -70.32M | -53.6M | -42.87M | -63.4M |
| ebit | -73.2M | -54.76M | -44.1M | -64.74M |
| nonOperatingIncomeExcludingInterest | 1.52M | 9.5M | 8.25M | -1.1M |
| operatingIncome | -71.68M | -45.25M | -35.85M | -65.84M |
| totalOtherIncomeExpensesNet | -1.52M | -9.5M | -8.25M | 1.09M |
| incomeBeforeTax | -73.2M | -54.76M | -44.1M | -64.75M |
| incomeTaxExpense | 1000 | - | - | - |
| netIncomeFromContinuingOperations | -73.2M | -54.76M | -44.1M | -64.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -73.2M | -54.76M | -44.1M | -64.75M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -73.2M | -54.76M | -44.1M | -64.75M |
| eps | -1.81 | -8.6 | -8.31 | -12.96 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 31.58M | 30.43M | 26.57M | 27.68M |
| shortTermInvestments | 187.55M | 73.14M | 70.18M | - |
| cashAndShortTermInvestments | 219.12M | 103.58M | 96.74M | 27.68M |
| netReceivables | 19.89M | 12M | 4.45M | - |
| accountsReceivables | 17.12M | 12M | 4.45M | - |
| otherReceivables | 2.78M | - | - | - |
| inventory | 21.72M | 13.32M | 1.24M | - |
| prepaids | 7.06M | 2.98M | 908K | 542K |
| otherCurrentAssets | 100000 | 1.05M | 275K | 250K |
| totalCurrentAssets | 267.9M | 132.92M | 103.62M | 28.47M |
| propertyPlantEquipmentNet | 15.23M | 11.42M | 6.2M | 6.87M |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | 45.43M | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 180K | 5.3M | 221K | 193K |
| totalNonCurrentAssets | 60.84M | 16.72M | 6.42M | 7.06M |
| otherAssets | - | - | - | - |
| totalAssets | 328.74M | 149.64M | 110.04M | 35.53M |
| totalPayables | 5M | 2.85M | 1.17M | 1.57M |
| accountPayables | 5M | 2.85M | 1.17M | 430K |
| otherPayables | - | - | - | 1.14M |
| accruedExpenses | 7.84M | 4.89M | 7.07M | 762K |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.94M | 1.53M | 1.22M | 976K |
| taxPayables | - | - | - | - |
| deferredRevenue | 1.56M | 939K | 87000 | - |
| otherCurrentLiabilities | 14.59M | 10.94M | 1.14M | 5.56M |
| totalCurrentLiabilities | 30.92M | 21.15M | 10.6M | 8.87M |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 5.36M | 5.73M | 3M | 3.16M |
| deferredRevenueNonCurrent | 3.3M | 1.86M | 255K | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 1.55M | 44.9M | 37.83M | 10.5M |
| totalNonCurrentLiabilities | 10.21M | 52.48M | 40.83M | 13.65M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 7.3M | 7.26M | 4.22M | 4.13M |
| totalLiabilities | 41.13M | 73.63M | 51.43M | 22.53M |
| treasuryStock | - | - | - | - |
| preferredStock | - | 321.37M | 261.71M | 183.03M |
| commonStock | 4000 | 1000 | 1000 | 1000 |
| retainedEarnings | -369.94M | -296.74M | -229.66M | -185.56M |
| additionalPaidInCapital | 657.14M | 51.31M | 26.42M | 15.53M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | -73.2M | -54.76M | -44.1M | -64.75M |
| depreciationAndAmortization | 2.88M | 2.28M | 2.09M | 2.09M |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 16.38M | 6.38M | 5.66M | 6.1M |
| changeInWorkingCapital | -8.99M | -12.15M | -6.36M | -2.79M |
| accountsReceivables | -5.16M | -7.62M | -4.49M | - |
| inventory | -9.88M | -11.44M | -1.19M | - |
| accountsPayables | 2.1M | 1.52M | 716K | -77000 |
| otherWorkingCapital | 3.95M | 5.39M | -682K | -2.71M |
| otherNonCashItems | 12.01M | 9.96M | 10.27M | -854K |
| netCashProvidedByOperatingActivities | -50.92M | -48.27M | -32.44M | -60.21M |
| investmentsInPropertyPlantAndEquipment | -5.3M | -3.4M | -402K | -772K |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | -327.51M | -72.13M | -69.3M | - |
| salesMaturitiesOfInvestments | 170M | 72M | - | - |
| otherInvestingActivities | - | 50000 | -69.29M | 3000 |
| netCashProvidedByInvestingActivities | -162.8M | -3.48M | -69.69M | -769K |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 214.87M | 55.62M | 101.03M | 56.39M |
| netCommonStockIssuance | 214.87M | 55.62M | 29000 | 389K |
| commonStockIssuance | 214.87M | 55.62M | 29000 | 389K |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 56.39M |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | - | 101.03M | 389K |
| netCashProvidedByFinancingActivities | 214.87M | 55.62M | 101.03M | 56.78M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 27.63M | 32.12M | 27.25M | 23.24M | 17.64M | 20.44M | 16.7M | 15.05M | 12.93M | 8.35M |
| costOfRevenue | 11.19M | 13.18M | 12.13M | 10.74M | 8.67M | 8.75M | 7.79M | 6.96M | 5.73M | 3.29M |
| grossProfit | 16.44M | 18.94M | 15.12M | 12.5M | 8.97M | 11.69M | 8.91M | 8.08M | 7.2M | 5.06M |
| researchAndDevelopmentExpenses | 10.36M | 10.13M | 8.2M | 8.87M | 7.59M | 9.21M | 5.14M | 6.35M | 5.48M | 4.46M |
| generalAndAdministrativeExpenses | 9.62M | 8.6M | 7.92M | 7.88M | 6.62M | 4.71M | 5.1M | 4.54M | 3.51M | 3.35M |
| sellingAndMarketingExpenses | 20.74M | 16.33M | 16.04M | 15.62M | 13.4M | 10.8M | 9.64M | 8.97M | 7.66M | 5.62M |
| sellingGeneralAndAdministrativeExpenses | 30.35M | 24.94M | 23.97M | 23.5M | 20.02M | 15.51M | 14.75M | 13.52M | 11.18M | 8.97M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 40.71M | 35.07M | 32.16M | 32.38M | 27.61M | 24.73M | 19.89M | 19.87M | 16.65M | 13.43M |
| costAndExpenses | 51.9M | 48.24M | 44.3M | 43.11M | 36.28M | 33.48M | 27.68M | 26.83M | 22.39M | 16.72M |
| netInterestIncome | 2.38M | 2.66M | 2.83M | 3M | 2.44M | 953K | 822K | 993K | 1.14M | 1.25M |
| interestIncome | 2.38M | 2.66M | 2.83M | 3M | 2.44M | 951K | 826K | 993K | 1.14M | 1.25M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 671K | 935K | 683K | 653K | 604K | 529K | 306.33K | 576K | 563K | 292K |
| ebitda | -21.22M | -12.53M | -13.53M | -16.22M | -28.05M | -17.58M | -9.43M | -13.89M | -11.89M | -18.56M |
| ebit | -21.9M | -13.46M | -14.21M | -16.87M | -28.66M | -18.11M | -9.74M | -14.46M | -12.45M | -18.85M |
| nonOperatingIncomeExcludingInterest | -2.38M | -2.66M | -2.83M | -3M | 10.01M | 5.07M | -1.24M | 2.68M | 3M | 10.48M |
| operatingIncome | -24.27M | -16.12M | -17.04M | -19.87M | -18.64M | -13.04M | -10.98M | -11.78M | -9.45M | -8.37M |
| totalOtherIncomeExpensesNet | 2.38M | 2.66M | 2.83M | 3M | -10.01M | -5.07M | 1.24M | -2.68M | -3M | -10.48M |
| incomeBeforeTax | -21.9M | -13.46M | -14.21M | -16.87M | -28.66M | -18.11M | -9.74M | -14.46M | -12.45M | -18.85M |
| incomeTaxExpense | - | 1000 | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -21.9M | -13.47M | -14.21M | -16.87M | -28.66M | -18.11M | -9.74M | -14.46M | -12.45M | -18.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -21.9M | -13.47M | -14.21M | -16.87M | -28.66M | -18.11M | -9.74M | -14.46M | -12.45M | -18.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -21.9M | -13.47M | -14.21M | -16.87M | -28.66M | -18.11M | -9.74M | -14.46M | -12.45M | -18.85M |
| eps | -0.49 | -0.3 | -0.33 | -0.39 | -0.93 | -0.42 | -1.55 | -0.33 | -0.41 | -3.13 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 30.21M | 31.58M | 38.48M | 35.08M | 42.45M | 30.43M | 17.48M | 96.74M | 26.57M |
| shortTermInvestments | 169.31M | 187.55M | 190.2M | 214.64M | 189.02M | 73.14M | 43.42M | - | 70.18M |
| cashAndShortTermInvestments | 199.52M | 219.12M | 228.69M | 249.72M | 231.47M | 103.58M | 60.9M | 96.74M | 96.74M |
| netReceivables | 17.89M | 19.89M | 14.25M | 13.43M | 11.01M | 12M | 7.46M | - | 4.45M |
| accountsReceivables | 15.75M | 17.12M | 11.54M | 13.43M | 11.01M | 12M | 7.46M | - | 4.45M |
| otherReceivables | 2.14M | 2.78M | 2.72M | - | - | - | - | - | - |
| inventory | 23.73M | 21.72M | 20.37M | 17.32M | 15.73M | 13.32M | 11.29M | - | 1.24M |
| prepaids | 6.5M | 7.06M | 6.45M | 5.34M | 3.44M | 2.98M | 2.6M | - | 908K |
| otherCurrentAssets | 351K | 100000 | 265K | 260K | 260K | 1.05M | 305K | -96.74M | 275K |
| totalCurrentAssets | 247.99M | 267.9M | 270.03M | 286.08M | 261.92M | 132.92M | 82.56M | - | 103.62M |
| propertyPlantEquipmentNet | 16.38M | 15.23M | 14.41M | 12.5M | 11.86M | 11.42M | 11.04M | - | 6.2M |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 39.86M | 45.43M | 45.33M | 31.15M | 64M | - | 100000 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 181K | 180K | 283K | 244K | 246K | 5.3M | 3.25M | - | 221K |
| totalNonCurrentAssets | 56.43M | 60.84M | 60.02M | 43.9M | 76.11M | 16.72M | 14.38M | - | 6.42M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 304.42M | 328.74M | 330.05M | 329.97M | 338.02M | 149.64M | 96.94M | - | 110.04M |
| totalPayables | 2.32M | 5M | 4.46M | 3.42M | 3.45M | 2.85M | 2.85M | - | 1.17M |
| accountPayables | 2.32M | 5M | 4.46M | 3.42M | 3.45M | 2.85M | 2.85M | - | 1.17M |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 8.99M | 7.84M | 4.88M | 4.04M | 3.25M | 4.89M | 8.02M | - | 7.07M |
| shortTermDebt | - | - | - | - | - | - | 1.45M | - | - |
| capitalLeaseObligationsCurrent | 1.84M | 1.94M | 1.98M | 1.52M | 1.52M | 1.53M | 1.45M | - | 1.22M |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.7M | 1.56M | 1.34M | 1.14M | 949K | 939K | 550K | - | 87000 |
| otherCurrentLiabilities | 8.34M | 14.59M | 12.73M | 9.37M | 7.32M | 10.94M | 5.01M | - | 1.14M |
| totalCurrentLiabilities | 23.19M | 30.92M | 25.39M | 19.49M | 16.49M | 21.15M | 17.88M | - | 10.6M |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 5.07M | 5.36M | 5.71M | 5.17M | 5.45M | 5.73M | 5.85M | - | 3M |
| deferredRevenueNonCurrent | 3.35M | 3.3M | 2.99M | 2.67M | 2.33M | 1.86M | 1.47M | - | 255K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.56M | 1.55M | 1.2M | 1.01M | -1 | 44.9M | 38.88M | -58.61M | 37.83M |
| totalNonCurrentLiabilities | 9.98M | 10.21M | 9.9M | 8.85M | 7.78M | 52.48M | 46.19M | -58.61M | 40.83M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.91M | 7.3M | 7.69M | 6.69M | 6.97M | 7.26M | 7.3M | - | 4.22M |
| totalLiabilities | 33.17M | 41.13M | 35.29M | 28.34M | 24.27M | 73.63M | 64.07M | -58.61M | 51.43M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 321.37M | 261.71M | 261.71M | 261.71M |
| commonStock | 5000 | 4000 | 4000 | 4000 | 4000 | 1000 | 1000 | - | 1000 |
| retainedEarnings | -391.83M | -369.94M | -356.47M | -342.26M | -325.39M | -296.74M | -278.63M | - | -229.66M |
| additionalPaidInCapital | 663.17M | 657.14M | 650.87M | 643.74M | 638.9M | 51.31M | 49.72M | - | 26.42M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -21.9M | -13.47M | -14.21M | -16.87M | -28.66M | -18.11M | -9.74M | -14.46M | -12.45M | -18.85M |
| depreciationAndAmortization | 671K | 935K | 683K | 653K | 604K | 529K | 615K | 576K | 563K | 544K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 5.41M | 4.3M | 4.48M | 4.8M | 2.8M | 1.55M | 1.98M | 1.5M | 1.36M | 1.58M |
| changeInWorkingCapital | -8.21M | -1.34M | 317K | -1.5M | -6.47M | -3.24M | -1.34M | -2.69M | -4.88M | -566K |
| accountsReceivables | 1.37M | -5.6M | -168K | -2.34M | 2.94M | -4.56M | 1.5M | -2.64M | -1.92M | -2.48M |
| inventory | -1.8M | -2.2M | -3.33M | -1.73M | -2.62M | -1.58M | -3.56M | -3.89M | -2.41M | -916K |
| accountsPayables | -3.33M | 527K | 1.1M | 568K | -97000 | -60000 | 105K | 1.06M | 410K | 680K |
| otherWorkingCapital | -4.45M | 5.93M | 2.71M | 2M | -6.69M | 2.95M | 622K | 2.79M | -966K | 2.15M |
| otherNonCashItems | 200K | 939K | 2000 | -678K | 11.74M | 4.99M | 1.46M | 2.84M | 3.27M | 10.95M |
| netCashProvidedByOperatingActivities | -23.83M | -8.63M | -8.73M | -13.59M | -19.98M | -14.28M | -9.61M | -12.24M | -12.14M | -6.35M |
| investmentsInPropertyPlantAndEquipment | -1.38M | -1.9M | -1.28M | -1.78M | -333K | -561K | -1.92M | -507K | -406K | -313K |
| acquisitionsNet | - | - | - | - | - | - | - | - | 50000 | - |
| purchasesOfInvestments | -24.78M | -45.44M | -60.23M | -15.05M | -206.79M | -45.1M | -6.84M | -20.19M | - | -69.3M |
| salesMaturitiesOfInvestments | 48M | 48M | 71M | 23M | 28M | 16M | 24M | 24M | 8M | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 21.84M | 658K | 9.49M | 6.17M | -179.12M | -29.66M | 15.24M | 3.3M | 7.64M | -69.61M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 623K | 1.06M | 2.65M | 42000 | 211.02M | 56.89M | -1.3M | 12000 | 6000 | 9000 |
| netCommonStockIssuance | 623K | 1.06M | 2.65M | 42000 | 211.02M | 56.89M | -1.3M | 12000 | 6000 | 9000 |
| commonStockIssuance | 623K | 1.06M | 2.65M | 42000 | 211.02M | 56.89M | -1.3M | 12000 | 6000 | 9000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 98000 | - | 119K | -119K | - | - |
| netCashProvidedByFinancingActivities | 623K | 1.06M | 2.65M | 42000 | 211.12M | 56.89M | -1.18M | -107K | 6000 | 9000 |