Beta Bionics, Inc. (BBNX) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 247.99M | 267.9M | 270.03M | 286.07M | 261.92M | 132.92M | 82.56M | 0 | 103.62M |
| Cash & Short-Term Investments | 199.52M | 219.22M | 228.69M | 249.72M | 231.47M | 103.58M | 60.9M | 96.75M | 96.75M |
| Cash Only | 30.21M | 31.68M | 38.48M | 35.08M | 42.45M | 30.43M | 17.48M | 96.75M | 26.57M |
| Short-Term Investments | 169.31M | 187.55M | 190.2M | 214.65M | 189.02M | 73.14M | 43.42M | 0 | 70.18M |
| Accounts Receivable | 17.89M | 17.12M | 14.25M | 11.39M | 11.01M | 12M | 7.46M | 0 | 4.45M |
| Days Sales Outstanding | 57.02 | 44.93 | 43.29 | 43.87 | 58.7 | 43.79 | 40.77 | - | 194.43 |
| Inventory | 23.73M | 21.72M | 20.37M | 17.32M | 15.73M | 13.32M | 11.29M | 0 | 1.25M |
| Days Inventory Outstanding | 182.79 | 146.95 | 142.91 | 140.09 | 150.81 | 129.37 | 132.24 | - | 138.21 |
| Other Current Assets | 6.85M | 9.84M | 265K | 7.64M | 260K | 1.05M | 305K | -96.75M | 275K |
| Total Non-Current Assets | 56.43M | 60.84M | 60.02M | 43.9M | 76.11M | 16.72M | 14.38M | 0 | 6.42M |
| Property, Plant & Equipment | 16.39M | 15.23M | 14.41M | 12.5M | 11.86M | 11.42M | 11.04M | 0 | 6.2M |
| Fixed Asset Turnover | 1.75x | 2.17x | 2.03x | 1.91x | 1.52x | 1.82x | 1.51x | - | 1.35x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 39.87M | 45.43M | 45.33M | 31.15M | 64M | 0 | 100K | 0 | 0 |
| Other Non-Current Assets | 181K | 180K | 283K | 244K | 246K | 5.3M | 3.25M | 0 | 221K |
| Total Assets | 304.42M | 328.74M | 330.05M | 329.97M | 338.02M | 149.65M | 96.94M | 0 | 110.04M |
| Asset Turnover | 0.09x | 0.10x | 0.08x | 0.07x | 0.07x | 0.17x | 0.17x | - | 0.08x |
| Asset Growth % | -9.94% | 119.68% | 240.47% | - | - | 35.99% | - | - | - |
| Total Current Liabilities | 23.19M | 30.92M | 25.39M | 19.49M | 16.49M | 21.15M | 17.88M | 0 | 10.61M |
| Accounts Payable | 2.32M | 5M | 4.46M | 3.42M | 3.45M | 2.85M | 2.85M | 0 | 1.17M |
| Days Payables Outstanding | 29.42 | 33.02 | 29.89 | 29.15 | 32.74 | 29.96 | 33.36 | - | 129.44 |
| Short-Term Debt | 1.84M | 0 | 0 | 1.52M | 0 | 0 | 1.45M | 0 | 0 |
| Deferred Revenue (Current) | 1.71M | 1.56M | 1.34M | 1.14M | 949K | 939K | 550K | 0 | 0 |
| Other Current Liabilities | 17.33M | 22.43M | 12.73M | 5.78M | 7.32M | 10.94M | 5.01M | 0 | 1.14M |
| Current Ratio | 10.69x | 8.66x | 10.64x | 14.68x | 15.88x | 6.29x | 4.62x | - | 9.77x |
| Quick Ratio | 9.67x | 7.96x | 9.83x | 13.79x | 14.93x | 5.66x | 3.99x | - | 9.65x |
| Cash Conversion Cycle | 210.38 | 158.86 | 156.31 | 154.82 | 176.78 | 143.2 | 139.66 | - | 203.2 |
| Total Non-Current Liabilities | 9.98M | 10.21M | 9.9M | 8.85M | 7.78M | 52.48M | 46.19M | -58.61M | 40.83M |
| Long-Term Debt | 5.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 5.07M | 5.37M | 5.71M | 5.17M | 5.45M | 5.73M | 5.85M | 0 | 3M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.56M | 1.55M | 1.21M | 1.01M | 0 | 44.9M | 38.88M | -58.61M | 37.83M |
| Total Liabilities | 33.17M | 41.13M | 35.29M | 28.34M | 24.27M | 73.63M | 64.07M | -58.61M | 51.43M |
| Total Debt | 6.91M | 7.3M | 7.69M | 6.69M | 6.97M | 7.25M | 7.3M | 0 | 4.22M |
| Net Debt | -23.29M | -24.37M | -30.8M | -28.39M | -35.48M | -23.18M | -10.18M | -96.75M | -22.34M |
| Debt / Equity | 0.03x | 0.03x | 0.03x | 0.02x | 0.02x | 0.10x | 0.22x | - | 0.07x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - |
| Total Equity | 271.25M | 287.61M | 294.76M | 301.63M | 313.75M | 76.01M | 32.87M | 58.61M | 58.61M |
| Equity Growth % | -13.55% | 278.37% | 796.85% | - | 435.34% | 29.7% | - | - | - |
| Book Value per Share | 6.10 | 7.10 | 6.76 | 6.95 | 10.22 | 1.75 | 0.76 | 1.92 | 9.72 |
| Total Shareholders' Equity | 271.25M | 287.61M | 294.76M | 301.63M | 313.75M | 76.01M | 32.87M | 58.61M | 58.61M |
| Common Stock | 5K | 4K | 4K | 4K | 4K | 1K | 1K | 0 | 1K |
| Retained Earnings | -391.83M | -369.94M | -356.47M | -342.26M | -325.39M | -296.74M | -278.63M | 0 | -229.66M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -96K | 403K | 354K | 149K | 240K | 65K | 58K | -203.1M | 137K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |