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BBNX BBNX Proceeds From Warrant Exercises

Proceeds From Warrant Exercises at other companies

BillionToOne, Inc.
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BillionToOne, Inc. BLLN
$6.25K
Richtech Robotics Inc. logo
Richtech Robotics Inc.RR
$9.18M+126%
NextNav logo
NextNavNN
$13K-97.5%
SoundHound AI, Inc. logo
SoundHound AI, Inc.SOUN
$0-100%
Grindr logo
GrindrGRND
$0-100%
TRV
Trevi Therapeutics, Inc.TRVI
$2.54M

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×
Current ratio10.7×-5.2×

Where this comes from

Reported directly by BBNX in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromWarrantExercises.

The official record: BBNX’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BBNX's proceeds from warrant exercises?
BBNX (BBNX) reported proceeds from warrant exercises of $1K in Q4 2024.
How has BBNX's proceeds from warrant exercises changed year-over-year?
BBNX's proceeds from warrant exercises decreased by 78.9% year-over-year, from $4.75K to $1K.
What does proceeds from warrant exercises mean?
This represents the cash received by the company when holders of warrants exercise their right to purchase common stock at a predetermined price. It indicates the conversion of derivative instruments into equity and provides a source of non-dilutive or dilutive capital depending on the context.