- $870.27m
- $620.55m
- $65.12m
- 45
- 23
- 96
- 55
Annual balance sheet for Beta Bionics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 27.7 | 96.7 | 104 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0 | 4.45 | 12 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 28.5 | 104 | 133 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 6.87 | 6.2 | 11.4 |
| Other Long Term Assets | |||
| Total Assets | 35.5 | 110 | 150 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 8.87 | 10.6 | 21.1 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 22.5 | 51.4 | 73.6 |
| Non Redeemable Preferred Stock | |||
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Unrealized Gain / Loss | |||
| Total Equity | 13 | 58.6 | 76 |
| Total Liabilities & Shareholders' Equity | 35.5 | 110 | 150 |
| Total Common Shares Outstanding |