Beta Bionics, Inc.

BBNX

BBNXBeta Bionics, Inc. US flag

NASDAQ Global Market

16.31

USD

-1.31

- -

726.80MMarket Cap

Income Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	12	65	100
+ Sales & Services Revenue	- -	12	65	100
- Cost of Revenue	- -	6	29	45
+ Cost of Goods & Services	- -	6	29	45
Gross Profit	- -	6	36	56
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	66	42	81	127
+ Selling, General & Admin	35	24	55	92
+ Research & Development	31	18	26	35
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	-66	-36	-45	-72
- Non-Operating (Income) Loss	-1	8	10	2
+ Interest Expense, Net	- -	-2	-4	-11
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	2	4	11
+ Other Non-Op (Income) Loss	-1	10	13	12
Pretax Income	-65	-44	-55	-73
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-65	-44	-55	-73
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-65	-44	-55	-73
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-65	-44	-55	-73
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-65	-44	-55	-73
EBIT	-66	-36	-45	-72
EBITDA	-64	-34	-43	-69
EBITDA Margin (%)	-35,618.44	-281.44	-65.98	-68.63
EBITA	-66	-36	-45	-72
Gross Margin (%)	100	52.59	55.11	55.4
Operating Margin (%)	-36,784.36	-298.87	-69.48	-71.5
Profit Margin (%)	-36,173.74	-367.64	-84.08	-73.02
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	2	2	2	3
Basic Weighted Avg Shares	30	30	43	41
Basic EPS, GAAP	-2.12	-1.45	-1.28	-1.81
Basic EPS from Cont Ops	-2.12	-1.45	-1.28	-1.81
Diluted Weighted Avg Shares	30	30	43	41
Diluted EPS, GAAP	-2.12	-1.45	-1.28	-1.81
Diluted EPS from Cont Ops	-2.12	-1.45	-1.28	-1.81

Balance Sheet (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	28	104	133	268
+ Cash, Cash Equivalents & STI	28	97	104	219
+ Cash & Cash Equivalents	28	27	30	32
+ ST Investments	- -	70	73	188
+ Accounts & Notes Receiv	- -	4	13	20
+ Accounts Receivable, Net	- -	4	12	17
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	1	3
+ Inventories	- -	1	13	22
+ Raw Materials	- -	1	7	9
+ Work In Process	- -	- -	1	3
+ Finished Goods	- -	- -	6	10
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	1	1	3	7
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	7	6	17	61
+ Property, Plant & Equip, Net	7	6	11	15
+ Property, Plant & Equip	10	11	17	21
- Accumulated Depreciation	3	4	5	6
+ LT Investments & Receivables	- -	- -	- -	45
+ LT Investments	- -	- -	- -	45
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	- -	5	- -
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	5	- -
Total Assets	36	110	150	329
+ Payables & Accruals	2	3	8	13
+ Accounts Payable	- -	1	3	5
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	2	2	5	8
+ ST Debt	1	1	2	2
+ ST Borrowings	- -	- -	- -	- -
+ ST Finance Leases	1	1	2	2
+ Other ST Liabilities	6	6	12	16
+ Deferred Revenue	- -	- -	1	2
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	6	6	11	15
Total Current Liabilities	9	11	21	31
+ LT Debt	3	3	6	5
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	3	3	6	5
+ Other LT Liabilities	194	300	368	5
+ Accrued Liabilities	- -	- -	2	3
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	194	299	366	2
Total Noncurrent Liabilities	197	303	374	10
Total Liabilities	206	313	395	41
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	16	26	51	657
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	16	26	51	657
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-186	-230	-297	-370
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	-170	-203	-245	288
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	-170	-203	-245	288
Total Liabilities & Equity	36	110	150	329
Shares Outstanding	43	43	43	44
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	4	4	7	7
Net Debt	-28	-27	-30	-32
Net Debt to Equity	16.28	13.08	12.4	-10.98
Tangible Common Equity Ratio	-478.61	-184.57	-163.96	87.49
Current Ratio	3.21	9.77	6.29	8.66
Cash Conversion Cycle	- -	65.61	119.25	169.05

Cash Flow Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-65	-44	-55	-73
+ Depreciation & Amortization	2	2	2	3
+ Non-Cash Items	5	15	16	28
+ Stock-Based Compensation	6	6	6	16
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	-1	9	10	12
+ Chg in Non-Cash Work Cap	-3	-5	-12	-9
+ (Inc) Dec in Accts Receiv	- -	-4	-8	-5
+ (Inc) Dec in Inventories	- -	-1	-11	-10
+ (Inc) Dec in Prepaid Assets	- -	- -	-3	-6
+ Inc (Dec) in Accts Payable	-2	3	8	10
+ Inc (Dec) in Other	-1	-2	1	2
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-60	-32	-48	-51
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	-3	-5
+ Acq of Fixed Prod Assets	-1	- -	-3	-5
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	210
+ Increase in Capital Stock	- -	- -	- -	210
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-69	- -	-158
+ Dec in LT Investment	- -	- -	72	170
+ Inc in LT Investment	- -	-69	-72	-328
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-1	-70	-3	-163
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	57	101	56	5
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	57	101	56	215
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	-4	-1	4	1
EBITDA	-64	-34	-43	-69
EBITDA Margin (%)	-35,618.44	-281.44	-65.98	-68.63
Free Cash Flow	-61	-33	-52	-56
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-33	-52	-56
Free Cash Flow per Basic Share	-2	-1.08	-1.21	-1.39
Price/Free Cash Flow	- -	- -	- -	-27.06
Cash Flow to Net Income	0.93	0.74	0.88	0.7
Capital Expenditures	-1	- -	-3	-5