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BBNX BBNX Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
BBNX (BBNX) reported increase (decrease) in prepaid expense and other assets of -$951K in Q1 2026.
How has BBNX's increase (decrease) in prepaid expense and other assets changed year-over-year?
BBNX's increase (decrease) in prepaid expense and other assets decreased by 158.7% year-over-year, from $1.62M to -$951K.
What is the long-term trend for BBNX's increase (decrease) in prepaid expense and other assets?
Over 2 years (2023 to 2025), BBNX's increase (decrease) in prepaid expense and other assets has grown at a 285.4% compound annual growth rate (CAGR), from $391K to $5.81M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.