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BBNX
Beta Bionics, Inc.
16.90
1 x 16.88
8 x 16.93
bid
ask
+
0.50
3.02%
01:34 PM
timesize
Ytd-44.55%
1y18.15%
16.29
day range
16.93
8.80
52 week range
32.71
Open16.38Prev Close16.40Low16.29High16.93Mkt Cap759.92M
Vol231.44KAvg Vol1.09MEPS-1.51P/E-11.19Forward P/EN/A
Beta3.13Short Ratio4.22Inst. Own104.92%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2950-d Avg15.20200-d Avg17.381yr Est23.67
Income Statement
Total Revenue32.01M
Revenues (USD)32.01M
Cost of Revenue13.11M
Gross Profit18.90M
Operating Expenses44.48M
Research and Development Expense10.24M
Selling, General and Administrative Expense34.24M
Operating Income-25.58M
Net Income-23.40M
Net Income Common Stock-23.40M
Net Income Common Stock (USD)-23.40M
Consolidated Income-23.40M
Earnings per Basic Share-0.53
Earnings per Basic Share (USD)-0.53
Earnings per Diluted Share-0.53
Earning Before Interest & Taxes (EBIT)-23.40M
Earning Before Interest & Taxes (USD)-23.40M
Weighted Average Shares44.55M
Weighted Average Shares Diluted44.55M
Balance Sheet
Cash and Equivalents44.42M
Cash and Equivalents (USD)44.42M
Investments180.82M
Investments Current136.17M
Investments Non-Current44.65M
Trade and Non-Trade Receivables18.05M
Current Assets231.03M
Property, Plant & Equipment Net16.56M
Total Assets292.39M
Debt Current1.59M
Total Debt6.51M
Current Liabilities26.02M
Debt Non-Current4.92M
Total Liabilities36.02M
Accumulated Retained Earnings (Deficit)-415.23M
Accumulated Other Comprehensive Income-390.00K
Shareholders Equity256.37M
Shareholders Equity (USD)256.37M
Assets Non-Current61.35M
Total Debt (USD)6.51M
Deferred Revenue5.34M
Inventory23.92M
Liabilities Non-Current10.00M
Trade and Non-Trade Payables5.35M
Cash Flow
Depreciation, Amortization & Accretion1.12M
Net Cash Flow from Financing1.80M
Net Cash Flow / Change in Cash & Cash Equivalents14.11M
Capital Expenditure-1.04M
Issuance (Purchase) of Equity Shares1.80M
Net Cash Flow from Investing26.93M
Net Cash Flow - Investment Acquisitions and Disposals27.97M
Net Cash Flow from Operations-14.62M
Share Based Compensation7.02M