What is BBNX's cash ratio?

BBNX (BBNX) reported cash ratio of 1.3× in Q1 2026.

How has BBNX's cash ratio changed year-over-year?

BBNX's cash ratio decreased by 49.4% year-over-year, from 2.6× to 1.3×.

What is the long-term trend for BBNX's cash ratio?

Over 2 years (2023 to 2025), BBNX's cash ratio has grown at a -36.2% compound annual growth rate (CAGR), from 2.5× to 1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

BBNX BBNX Cash ratio

Cash ratio at other companies

InsuletPODD

0.7×-1.8×

Tandem Diabetes CareTNDM

0.7×+0.5×

MedtronicMDT

0.2×0.0×

AdaptHealthAHCO

0.1×0.0×

Halozyme TherapeuticsHALO

0.9×-0.3×

Other financials

Income statement

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Revenue$27.6M+56.6%

Gross profit$16.4M+83.2%

Operating income-$24.3M-30.2%

Net income-$21.9M+23.6%

EPS (diluted)-$0.49+47.3%

Balance sheet

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Cash & equivalents$30.2M-28.9%

Total debt$6.9M-0.9%

Total equity$271.2M-13.5%

Total assets$304.4M-9.9%

Cash flow

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Operating cash flow-$23.8M-19.3%

CapEx$1.4M+314%

Free cash flow-$25.2M-24.1%

Valuation

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Market cap$708.98M-8.6%

Enterprise value$685.68M—

P/S6.4×—

Profitability

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Gross margin57.2%+3.2pp

Operating margin-70.1%-6.4pp

Net margin-60.3%-17.4pp

FCF margin-55.4%-14.3pp

Returns & leverage

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Return on equity-22.7%—

Debt / equity0×0.0×

Current ratio10.7×-5.2×

Where this comes from

Calculated from BBNX’s reported figures.

cash and equivalents/total current liabilities=1.3×

Based on the most recent quarter.

The official record: BBNX’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BBNX's cash ratio?: BBNX (BBNX) reported cash ratio of 1.3× in Q1 2026.
How has BBNX's cash ratio changed year-over-year?: BBNX's cash ratio decreased by 49.4% year-over-year, from 2.6× to 1.3×.
What is the long-term trend for BBNX's cash ratio?: Over 2 years (2023 to 2025), BBNX's cash ratio has grown at a -36.2% compound annual growth rate (CAGR), from 2.5× to 1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.