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Beta Bionics BBNX Accounts Receivable

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Other financials

Income statement

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Revenue$32.0M+37.8%
Gross profit$18.9M+51.2%
Operating income-$25.6M-28.7%
Net income-$23.4M-38.7%
EPS (diluted)-$0.53-35.9%

Balance sheet

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Cash & equivalents$44.3M+26.4%
Total debt$6.5M-2.6%
Total equity$256.4M-15.0%
Total assets$292.4M-11.4%

Cash flow

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Operating cash flow-$14.6M-7.6%
CapEx$1.0M-41.6%
Free cash flow-$15.7M-1.9%

Valuation

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Market cap$715.34M+15.1%
Enterprise value$677.53M+14.2%
P/S-2.0×

Profitability

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Gross margin58.3%+4.4pp
Operating margin-69.8%-8.0pp
Net margin-61.3%-15.8pp
FCF margin-51.6%-13.4pp

Returns & leverage

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Return on equity-26.2%
Debt / equity0.0×
Current ratio8.9×-5.8×

Where this comes from

Reported directly by Beta Bionics in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Beta Bionics’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-323777
Line itemJune 30,2026December 31,2025
Cash and cash equivalents$44,318$31,576
Restricted cash, current100100
Short-term investments136,171187,549
Accounts receivable, net18,05317,118
Inventories23,91821,722
Prepaid expenses and other current assets8,4749,840
Total current assets231,034267,905
Property and equipment, net10,7488,600

Item 1. Financial Statements.

FAQ

What is Beta Bionics's accounts receivable?
Beta Bionics (BBNX) reported accounts receivable of $18.05M in Q2 2026.
How has Beta Bionics's accounts receivable changed year-over-year?
Beta Bionics's accounts receivable increased by 58.4% year-over-year, from $11.4M to $18.05M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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