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Beta Bionics BBNX Total Assets

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Segments

By geography

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Non Us$0

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%

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:Assets.

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
Operating lease right-of-use asset5,8166,627
Long-term investments44,64845,431
Other long-term assets141180
Total assets$292,387$328,743
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$5,351$4,998
Accrued expenses and other current liabilities17,19422,431

Item 1. Financial Statements.

FAQ

What is Beta Bionics's total assets?
Beta Bionics (BBNX) reported total assets of $292.39M in Q2 2026.
How has Beta Bionics's total assets changed year-over-year?
Beta Bionics's total assets decreased by 11.4% year-over-year, from $329.97M to $292.39M.
What is the long-term trend for Beta Bionics's total assets?
Over 2 years (2023 to 2025), Beta Bionics's total assets has grown at a 72.8% compound annual growth rate (CAGR), from $110.04M to $328.74M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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