Beta Financial Statements From 2010 to 2025

BBNX Stock   31.86  0.77  2.48%   
Beta Bionics,'s financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Beta Bionics,'s valuation are provided below:
Gross Profit
48.3 M
Profit Margin
(0.88)
Market Capitalization
1.4 B
Enterprise Value Revenue
13.3411
Revenue
88.6 M
Beta Bionics, Common does not presently have any fundamental signals for analysis.

Beta Bionics, Total Revenue

68.38 Million

Check Beta Bionics, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Beta Bionics,'s main balance sheet or income statement drivers, such as Net Interest Income of 2.2 M, Interest Income of 2.2 M or Depreciation And Amortization of 992.5 K, as well as many indicators such as Price To Sales Ratio of 2.19, Dividend Yield of 0.0 or PTB Ratio of 1.88. Beta financial statements analysis is a perfect complement when working with Beta Bionics, Valuation or Volatility modules.
Check out the analysis of Beta Bionics, Correlation against competitors.

Beta Bionics, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets108.2 M149.6 M51.9 M
Slightly volatile
Short and Long Term Debt Total5.7 M7.3 M4.4 M
Slightly volatile
Other Current Liabilities11.6 M15.8 M8.3 M
Slightly volatile
Total Current Liabilities14.9 M21.1 M10.1 M
Slightly volatile
Total Stockholder Equity54.1 M76 M22.4 M
Slightly volatile
Property Plant And Equipment NetM11.4 M7.2 M
Slightly volatile
Accounts Payable1.6 M2.9 M702.4 K
Slightly volatile
Cash31 M30.4 M28 M
Slightly volatile
Non Current Assets Total11.1 M16.7 M7.9 M
Slightly volatile
Non Currrent Assets Other5.6 M5.3 M849.8 K
Slightly volatile
Cash And Short Term Investments83.6 M103.6 M40.2 M
Slightly volatile
Common Stock Shares Outstanding6.1 M6.4 M5.2 M
Slightly volatile
Liabilities And Stockholders Equity108.2 M149.6 M51.9 M
Slightly volatile
Non Current Liabilities Total39.2 M52.5 M19.4 M
Slightly volatile
Capital Lease Obligations5.7 M7.3 M4.4 M
Slightly volatile
Other Current Assets2.2 MM1.1 M
Slightly volatile
Other Stockholder Equity34.2 M51.3 M19.6 M
Slightly volatile
Total Liabilities54.1 M73.6 M29.5 M
Slightly volatile
Property Plant And Equipment Gross13.8 M16.7 M10.9 M
Slightly volatile
Total Current Assets97.2 M132.9 M44 M
Slightly volatile
Capital Stock800900981
Slightly volatile
Net Working Capital82.3 M111.8 M33.9 M
Slightly volatile
Short Term Debt1.4 M1.5 M1.1 M
Slightly volatile
Common Stock800900981
Slightly volatile
Accumulated Other Comprehensive Income80.8 K65 K129 K
Slightly volatile
Current Deferred Revenue751.2 K845.1 K921.4 K
Slightly volatile

Beta Bionics, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income2.2 M3.9 M637.7 K
Slightly volatile
Interest Income2.2 M3.9 M649.4 K
Slightly volatile
Depreciation And Amortization992.5 K1.2 M1.3 M
Slightly volatile
Interest Expense45.1 K78.2 K23.3 K
Slightly volatile
Selling General Administrative14.6 M17.9 M22.8 M
Slightly volatile
Selling And Marketing Expenses21.2 M37.1 M11.6 M
Slightly volatile
Total Revenue68.4 M65.1 M9.2 M
Slightly volatile
Gross Profit37.7 M35.9 M5.1 M
Slightly volatile
Other Operating Expenses82.2 M110.4 M68.7 M
Slightly volatile
Research Development20.1 M26.2 M29.6 M
Slightly volatile
Total Operating Expenses69.4 M81.1 M65.7 M
Very volatile
Reconciled Depreciation2.4 M2.3 M2.1 M
Slightly volatile
Cost Of Revenue19.2 M29.2 MM
Slightly volatile

Beta Bionics, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.7 M6.4 M6.1 M
Pretty Stable
Begin Period Cash Flow23 M26.7 M30.8 M
Slightly volatile
Other Cashflows From Financing Activities79.7 M59.7 M61.2 M
Slightly volatile
Depreciation2.4 M2.3 M2.1 M
Slightly volatile
Capital Expenditures3.6 M3.4 M1.1 M
Slightly volatile
Issuance Of Capital Stock79.6 M59.7 M60.8 M
Slightly volatile
Total Cash From Financing Activities56.9 M55.6 M59.5 M
Slightly volatile
End Period Cash Flow31.2 M30.5 M28.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.192.3095537
Slightly volatile
PTB Ratio1.881.97877.7555
Slightly volatile
Days Sales Outstanding11167.2339130
Slightly volatile
Book Value Per Share6.8211.94223.9768
Slightly volatile
Stock Based Compensation To Revenue0.09310.09827.73
Slightly volatile
Capex To Depreciation1.561.48710.503
Slightly volatile
PB Ratio1.881.97877.7555
Slightly volatile
EV To Sales1.861.9536430
Slightly volatile
Inventory Turnover3.722.19494.3666
Slightly volatile
Days Of Inventory On Hand98.4816686.4661
Slightly volatile
Payables Turnover6.0510.25115.2865
Slightly volatile
Sales General And Administrative To Revenue0.260.2744112
Slightly volatile
Research And Ddevelopement To Revenue0.380.4021143
Slightly volatile
Capex To Revenue0.04950.05213.5126
Slightly volatile
Cash Per Share10.6816.27247.324
Slightly volatile
Days Payables Outstanding60.7435.606171.5028
Slightly volatile
Income Quality0.940.88160.9153
Slightly volatile
Net Debt To EBITDA0.410.52560.4005
Slightly volatile
Current Ratio5.146.28543.9315
Slightly volatile
Tangible Book Value Per Share6.8211.94223.9768
Slightly volatile
Receivables Turnover3.255.42882.9021
Slightly volatile
Shareholders Equity Per Share6.8211.94223.9768
Slightly volatile
Debt To Equity0.180.09540.28
Slightly volatile
Capex Per Share0.560.53340.1986
Slightly volatile
Graham Net Net4.667.16412.1566
Slightly volatile
Revenue Per Share10.7410.23151.4812
Slightly volatile
Interest Debt Per Share0.741.13980.8415
Pretty Stable
Debt To Assets0.07450.04850.1046
Slightly volatile
Operating Cycle180234214
Pretty Stable
Price Book Value Ratio1.881.97877.7555
Slightly volatile
Days Of Payables Outstanding60.7435.606171.5028
Slightly volatile
Ebt Per Ebit0.911.21011.0084
Slightly volatile
Company Equity Multiplier2.411.96872.6115
Slightly volatile
Total Debt To Capitalization0.140.08710.2144
Slightly volatile
Debt Equity Ratio0.180.09540.28
Slightly volatile
Quick Ratio4.945.65553.8723
Slightly volatile
Cash Ratio2.591.4392.9426
Slightly volatile
Cash Conversion Cycle135198144
Slightly volatile
Days Of Inventory Outstanding98.4816686.4661
Slightly volatile
Days Of Sales Outstanding11167.2339130
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.821.07031.0043
Slightly volatile
Price To Book Ratio1.881.97877.7555
Slightly volatile
Fixed Asset Turnover5.995.70210.8729
Slightly volatile
Debt Ratio0.07450.04850.1046
Slightly volatile
Price Sales Ratio2.192.3095537
Slightly volatile
Asset Turnover0.460.43520.0669
Slightly volatile
Gross Profit Margin0.430.55110.5215
Slightly volatile
Price Fair Value1.881.97877.7555
Slightly volatile

Beta Bionics, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap105 M150.4 M119.7 M
Pretty Stable
Enterprise Value86.6 M127.2 M96.6 M
Slightly volatile

Beta Fundamental Market Drivers

About Beta Bionics, Financial Statements

Beta Bionics, investors use historical fundamental indicators, such as Beta Bionics,'s revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Beta Bionics,. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue845.1 K751.2 K
Total Revenue65.1 M68.4 M
Cost Of Revenue29.2 M19.2 M
Stock Based Compensation To Revenue 0.10  0.09 
Sales General And Administrative To Revenue 0.27  0.26 
Research And Ddevelopement To Revenue 0.40  0.38 
Capex To Revenue 0.05  0.05 
Revenue Per Share 10.23  10.74 
Ebit Per Revenue(0.69)(0.73)

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Additional Tools for Beta Stock Analysis

When running Beta Bionics,'s price analysis, check to measure Beta Bionics,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Beta Bionics, is operating at the current time. Most of Beta Bionics,'s value examination focuses on studying past and present price action to predict the probability of Beta Bionics,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beta Bionics,'s price. Additionally, you may evaluate how the addition of Beta Bionics, to your portfolios can decrease your overall portfolio volatility.