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Beta Bionics BBNX Cash & Equivalents

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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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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:CashAndCashEquivalentsAtCarryingValue.

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
(unaudited)
Assets
Current assets:
Cash and cash equivalents$44,318$31,576
Restricted cash, current100100
Short-term investments136,171187,549
Accounts receivable, net18,05317,118
Inventories23,91821,722

Item 1. Financial Statements.

FAQ

What is Beta Bionics's cash & equivalents?
Beta Bionics (BBNX) reported cash & equivalents of $44.32M in Q2 2026.
How has Beta Bionics's cash & equivalents changed year-over-year?
Beta Bionics's cash & equivalents increased by 26.4% year-over-year, from $35.08M to $44.32M.
What is the long-term trend for Beta Bionics's cash & equivalents?
Over 2 years (2023 to 2025), Beta Bionics's cash & equivalents has grown at a 9.0% compound annual growth rate (CAGR), from $26.57M to $31.58M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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