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Beta Bionics BBNX Total Current Liabilities

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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:LiabilitiesCurrent.

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
Accrued expenses and other current liabilities17,19422,431
Operating lease liabilities1,5911,938
Deferred revenue1,8811,557
Total current liabilities26,01730,924
Operating lease liabilities, net of current portion4,9215,365
Deferred revenue, net of current portion3,4543,297
Other long-term liabilities1,6291,547
Total liabilities36,02141,133

Item 1. Financial Statements.

FAQ

What is Beta Bionics's total current liabilities?
Beta Bionics (BBNX) reported total current liabilities of $26.02M in Q2 2026.
How has Beta Bionics's total current liabilities changed year-over-year?
Beta Bionics's total current liabilities increased by 33.5% year-over-year, from $19.49M to $26.02M.
What is the long-term trend for Beta Bionics's total current liabilities?
Over 2 years (2023 to 2025), Beta Bionics's total current liabilities has grown at a 70.8% compound annual growth rate (CAGR), from $10.61M to $30.92M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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