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Beta Bionics BBNX Accounts Receivable, Credit Loss Expense (Reversal)

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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$737.83M+18.7%
Enterprise value$700.02M+18.0%
P/S6.2×-1.8×

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:ProvisionForDoubtfulAccounts.

The source filing: Beta Bionics’s 10-K, filed February 24, 2026.

Filed
Feb 24, 2026, 4:20 PM EST
Fiscal year
FY2025
Accession
0001193125-26-067065
Line itemYear Ended December 31, 2025Year Ended December 31, 2024
Net loss$(73,200)$(54,756)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation expense1,5731,151
Provision for expected credit losses4070
Stock-based compensation expense16,3846,384
Net provision for excess and obsolete inventory1,478(636)
Change in fair value of warrant liabilities12,45013,412
Accretion of discount on short-term investments(2,054)(2,905)

Item 14. Principal Accounting Fees and Services.

FAQ

What is Beta Bionics's accounts receivable, credit loss expense (reversal)?
Beta Bionics (BBNX) reported accounts receivable, credit loss expense (reversal) of $16K in Q4 2025.
How has Beta Bionics's accounts receivable, credit loss expense (reversal) changed year-over-year?
Beta Bionics's accounts receivable, credit loss expense (reversal) decreased by 38.5% year-over-year, from $26K to $16K.
What is the long-term trend for Beta Bionics's accounts receivable, credit loss expense (reversal)?
Over 2 years (2023 to 2025), Beta Bionics's accounts receivable, credit loss expense (reversal) has grown at a -6.7% compound annual growth rate (CAGR), from $46K to $40K.

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