Beta Bionics Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Beta Bionics, Inc. (BBNX) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022
Period EndingDec 2024Dec 2023Dec 2022
Current Assets
Cash and Cash Equivalents30.4326.5727.68
Short-Term Investments73.1470.180.00
Cash & Short-Term Investments103.5896.7527.68
Accounts Receivable12.004.450.00
Inventory13.321.250.00
Other Current Assets1.050.910.54
Total Current Assets132.92103.6228.47
Non-Current Assets
Property, Plant & Equipment (Net)11.426.206.87
Other Non-Current Assets0.250.220.19
Total Non-Current Assets16.726.427.06
Total Assets149.65110.0435.53
Current Liabilities
Accounts Payable2.851.170.43
Short-Term Debt3.060.000.00
Accrued Liabilities4.897.076.14
Deferred Revenue0.940.090.00
Other Current Liabilities0.991.051.32
Total Current Liabilities21.1510.618.87
Non-Current Liabilities
Long-Term Debt5.733.003.16
Other Non-Current Liabilities44.9037.5710.50
Total Non-Current Liabilities373.86302.54196.69
Total Liabilities395.0151.4322.53
Stockholders' Equity
Common Stock0.000.000.00
Retained Earnings-296.74-229.66-185.57
Accumulated Other Comprehensive Income0.070.140.00
Additional Paid-in Capital51.3126.4215.53
Shares Outstanding42.8642.8642.86
Total Stockholders' Equity-245.3658.6113.00
Total Liabilities & Equity149.65110.0435.53