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Beta Bionics BBNX Prepaid & Other Current

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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$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:PrepaidExpenseAndOtherAssetsCurrent.

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
Short-term investments136,171187,549
Accounts receivable, net18,05317,118
Inventories23,91821,722
Prepaid expenses and other current assets8,4749,840
Total current assets231,034267,905
Property and equipment, net10,7488,600
Operating lease right-of-use asset5,8166,627
Long-term investments44,64845,431

Item 1. Financial Statements.

FAQ

What is Beta Bionics's prepaid & other current?
Beta Bionics (BBNX) reported prepaid & other current of $8.47M in Q2 2026.
How has Beta Bionics's prepaid & other current changed year-over-year?
Beta Bionics's prepaid & other current increased by 11.0% year-over-year, from $7.64M to $8.47M.
What is the long-term trend for Beta Bionics's prepaid & other current?
Over 2 years (2023 to 2025), Beta Bionics's prepaid & other current has grown at a 369.6% compound annual growth rate (CAGR), from $1.48M to $32.56M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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