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Beta Bionics, Inc. (BBNX)
NASDAQ:BBNX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 100.25M | $ 65.12M | $ 11.99M | $ 179.00K |
| Gross Profit | $ 55.54M | $ 35.89M | $ 6.31M | $ 179.00K |
| Operating Income | $ -71.68M | $ -45.25M | $ -35.85M | $ -65.84M |
| EBITDA | $ -73.20M | $ -44.10M | $ -34.62M | $ -63.40M |
| Net Income | $ -73.20M | $ -54.76M | $ -44.10M | $ -64.75M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 219.22M | $ 103.58M | $ 96.75M | $ 27.68M |
| Total Assets | $ 328.74M | $ 149.65M | $ 110.04M | $ 35.53M |
| Total Debt | $ 12.67M | $ 7.25M | $ 4.22M | $ 4.13M |
| Net Debt | $ -19.01M | $ -23.18M | $ -22.34M | $ -23.54M |
| Total Liabilities | $ 41.13M | $ 73.63M | $ 51.43M | $ 22.53M |
| Stockholders' Equity | $ 287.61M | $ 76.01M | $ 58.61M | $ 13.00M |
| Cash Flow | ||||
| Free Cash Flow | $ 0.00 | $ -51.67M | $ -32.85M | $ -60.98M |
| Operating Cash Flow | $ 0.00 | $ -48.27M | $ -32.45M | $ -60.21M |
| Investing Cash Flow | $ 0.00 | $ -3.48M | $ -69.69M | $ -769.00K |
| Financing Cash Flow | $ 0.00 | $ 55.62M | $ 101.03M | $ 56.78M |