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Beta Bionics, Inc.

BBNX

Companies in Surgical & Medical Instruments & Apparatus

Beta Bionics, Inc. (BBNX) — SEC Financial Statements & Analysis

Beta Bionics, Inc. (BBNX) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
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Common Class A
--0000
Assets
Cash And Cash Equivalents At Carrying Value
303238354230
Restricted Cash Current
00----
Short Term Investments
16918819021518973
Assets Current
Assets Current
248268270286262133
Accounts Receivable Net Current
16171211912
Inventory Net
242220171613
Prepaid Expense And Other Assets Current
9109864
Property Plant And Equipment Net
1097665
Operating Lease Right Of Use Asset
677667
Restricted Cash Noncurrent
--0000
Deferred Costs
-----5
Temporary Equity Carrying Amount Attributable To P…
-----321
Long Term Investments
4045453164-
Other Assets Noncurrent
000000
Assets
304329330330338150
Liabilities And Stockhold…
Liabilities
Accounts Payable Current
254333
Accrued Liabilities And Other Liabilities
172218131116
Liabilities Current
Liabilities Current
233125191621
Operating Lease Liability Current
222222
Deferred Revenue Current
221111
Operating Lease Liability Noncurrent
556556
Deferred Revenue Noncurrent
333322
Other Liabilities Noncurrent
2211--
Liabilities
334135282474
Common Stock Value
000000
Additional Paid In Capital
66365765164463951
Stockholders Equity
Stockholders Equity
271288295302314-245
Accumulated Other Comprehensive Income Loss Net Of…
-000000
Retained Earnings Accumulated Deficit
-392-370-356-342-325-297
Liabilities And Stockholders Equity
304329330330338150
Common Class B
-40-440
Common Class C
--0000
Temporary Equity Par Or Stated Value Per Share
-00000
Temporary Equity Shares Authorized
-000035
Temporary Equity Shares Issued
-000017
Temporary Equity Shares Outstanding
-000017
Temporary Equity Liquidation Preference
-0000355
Preferred Stock Par Or Stated Value Per Share
-00000
Preferred Stock Shares Authorized
-1010101010
Preferred Stock Shares Issued
-00000
Preferred Stock Shares Outstanding
-00000
Common Stock Par Or Stated Value Per Share
000000
Common Stock Shares Authorized
700700700700700700
Common Stock Shares Issued
454444434333
Shares Outstanding
454444434333

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-22.90%18.42%38.79%---------
202551.89%32.78%30.75%16.30%53.21%36.56%29.41%20.47%-23.81%-20.09%-3.06%-29.35%
2024----------26.81%-5.65%25.43%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
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Liquidity Ratios
Current Ratio
10.69
8.66
10.64
14.68
15.88
6.29
Quick Ratio
9.29
7.64
9.46
13.40
14.58
5.46
Working Capital
224.80M
236.98M
244.64M
266.59M
245.42M
111.78M
Leverage & Debt
Debt to Equity
0.12
0.14
0.12
0.09
0.08
-0.30
Debt Ratio
0.11
0.13
0.11
0.09
0.07
0.49
Efficiency & Turnover
Asset Turnover TTM
0.34
0.42
0.21
-
-
-
Days Sales Outstanding TTM
41.07
53.00
61.82
-
-
-
Receivables Turnover TTM
8.89
6.89
5.90
-
-
-
Per Share Metrics
Diluted EPS TTM
-1.50
-1.81
-1.37
-
-
-
Free Cash Flow Per Share TTM
-1.38
-1.39
-1.05
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
57.15%
55.40%
-
-
-
-
Operating Profit Margin TTM
-70.13%
-71.50%
-81.55%
-
-
-
Net Profit Margin TTM
-60.27%
-73.02%
-87.68%
-
-
-
Valuation Metrics
P/E TTM
-6.70
-16.87
-14.51
-
-
-
P/B
1.64
4.29
2.94
2.09
1.20
-
P/S TTM
4.04
12.32
12.73
-
-
-
Market Cap
445.25M
1.23B
867.01M
631.77M
375.95M
-
Enterprise Value
415.05M
1.20B
828.42M
596.69M
333.39M
-
Calculated Values
Free Cash Flow TTM
-61.12M
-56.22M
-45.69M
-
-
-
Net Debt
-30.21M
-31.68M
-38.59M
-35.08M
-42.55M
-30.53M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-29Sale
Owner: Feider, Stephen
Title: Chief Financial Officer
Shares: 4,896
Price/Share: $17.03
Value: $83,378.88
Shares Owned: 165,931
Relationship: Officer
Ownership: Direct
2026-06-24Sale
Owner: Jones, Christy
Title: -
Shares: 1,406
Price/Share: $15.00
Value: $21,090.00
Shares Owned: 25,994
Relationship: Director
Ownership: Direct
2026-06-24Sale
Owner: Hopman, Mark
Title: Chief Commercial Officer
Shares: 1,258
Price/Share: $15.01
Value: $18,882.58
Shares Owned: 129,354
Relationship: Officer
Ownership: Direct
2026-06-04Sale
Owner: Hopman, Mark
Title: Chief Commercial Officer
Shares: 275
Price/Share: $12.31
Value: $3,385.25
Shares Owned: 130,612
Relationship: Officer
Ownership: Direct
2026-06-04Sale
Owner: Jones, Christy
Title: -
Shares: 2,811
Price/Share: $14.00
Value: $39,354.00
Shares Owned: 27,400
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
109.53%
Inst. Shares: 48,672,073
Shares Outstanding: 44,436,274
2025-12-31
113.06%
Inst. Shares: 45,821,883
Shares Outstanding: 40,529,051
2025-09-30
108.56%
Inst. Shares: 47,367,210
Shares Outstanding: 43,634,006
2025-06-30
101.60%
Inst. Shares: 44,083,872
Shares Outstanding: 43,390,652
2025-03-31
134.89%
Inst. Shares: 41,429,997
Shares Outstanding: 30,714,769

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Beta Bionics, Inc. (BBNX) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.