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BBNX
Beta Bionics, Inc.
16.70
2 x 11.90
2 x 20.48
bid
ask
+
1.03
6.57%
2 @ 05:53 AM
16.01 -0.69 (4.13%)
Ytd-45.19%
1y19.80%
15.88
day range
16.84
8.80
52 week range
32.71
Open15.91Prev Close15.67Low15.88High16.84Mkt Cap744.18M
Vol785.25KAvg Vol986.24KEPS-1.37P/EN/AForward P/EN/A
BetaN/AShort Ratio4.22Inst. Own104.92%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2950-d Avg12.25200-d Avg18.161yr Est23.67
Income Statement
Total Revenue27.63M
Revenues (USD)27.63M
Cost of Revenue11.19M
Gross Profit16.44M
Operating Expenses40.71M
Research and Development Expense10.36M
Selling, General and Administrative Expense30.35M
Operating Income-24.27M
Net Income-21.89M
Net Income Common Stock-21.89M
Net Income Common Stock (USD)-21.89M
Consolidated Income-21.89M
Earnings per Basic Share-0.49
Earnings per Basic Share (USD)-0.49
Earnings per Diluted Share-0.49
Earning Before Interest & Taxes (EBIT)-21.89M
Earning Before Interest & Taxes (USD)-21.89M
Weighted Average Shares44.44M
Weighted Average Shares Diluted44.44M
Balance Sheet
Cash and Equivalents30.31M
Cash and Equivalents (USD)30.31M
Investments209.18M
Investments Current169.31M
Investments Non-Current39.87M
Trade and Non-Trade Receivables15.75M
Current Assets247.99M
Property, Plant & Equipment Net16.39M
Total Assets304.42M
Debt Current1.84M
Total Debt6.91M
Current Liabilities23.19M
Debt Non-Current5.07M
Total Liabilities33.17M
Accumulated Retained Earnings (Deficit)-391.83M
Accumulated Other Comprehensive Income-96.00K
Shareholders Equity271.25M
Shareholders Equity (USD)271.25M
Assets Non-Current56.43M
Total Debt (USD)6.91M
Deferred Revenue5.06M
Inventory23.73M
Liabilities Non-Current9.98M
Trade and Non-Trade Payables2.32M
Cash Flow
Depreciation, Amortization & Accretion987.00K
Net Cash Flow from Financing623.00K
Net Cash Flow / Change in Cash & Cash Equivalents-1.37M
Capital Expenditure-1.38M
Issuance (Purchase) of Equity Shares623.00K
Net Cash Flow from Investing21.84M
Net Cash Flow - Investment Acquisitions and Disposals23.22M
Net Cash Flow from Operations-23.83M
Share Based Compensation5.41M