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Company research

Beta Bionics, Inc.

CIK 1674632Updated Nov 6, 2026

Name history
Beta Bionics, Inc · through Jan 6, 2025

BBNX price & chart

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About the company

We are a commercial-stage medical device company engaged in the design, development and commercialization of innovative solutions to improve the health and quality of life of insulin-requiring people with diabetes (PWD) by utilizing advanced adaptive closed-loop algorithms to simplify and improve the treatment of their disease. Diabetes is a serious, chronic and often lifelong condition with no known cure that is characterized by extended periods of elevated levels of glucose in the bloodstream, or hyperglycemia, resulting from the body’s inability to either produce or effectively utilize the hormone insulin. To treat their diabetes, PWD must undergo a rigorous regimen of daily insulin substitution, as elevated levels of glucose in the blood over time can lead to serious and often life-threatening cardiovascular, metabolic and nervous system complications. Despite decades of innovation that have advanced the quality of care available, a significant unmet need remains as the vast majority of PWD still cannot manage their diabetes effectively. Our product, the iLet Bionic Pancreas (iLet), is the first insulin delivery device cleared by the U.S. Food and Drug Administration (FDA) to u…

424B4 · 2025-01-31 · 0001193125-25-017676

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. 10-Q filing

    10-Q · 2026-10-27 · 0001674632-26-000003

  2. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-10-27 · 0001171843-26-006856

  3. SCHEDULE 13G - filed by PRICE T ROWE ASSOCIATES INC /MD/ regarding Beta Bionics, Inc.

    SCHEDULE 13G · 2026-10-07 · 0000080255-26-000609

  4. 144 filing

    144 · 2026-09-22 · 0001950047-26-009750

  5. 4 filing

    4 · 2026-09-17 · 0002048497-26-000015

Show 5 more recent filings
  1. 4 filing

    4 · 2026-09-17 · 0002048500-26-000013

  2. Other Events

    Items 8.01, 9.01

    8-K · 2026-09-17 · 0001193125-26-393322

  3. 424B5 filing

    424B5 · 2026-09-17 · 0001193125-26-393320

  4. 144 filing

    144 · 2026-09-16 · 0001950047-26-009580

  5. 144 filing

    144 · 2026-09-16 · 0001950047-26-009571

Financials

FY 2025 · USD
Revenue100,251,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-067065

2025-01-01 to 2025-12-31

Net income-73,200,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-067065

2025-01-01 to 2025-12-31

Operating income-71,681,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-067065

2025-01-01 to 2025-12-31

Diluted EPS-1.81USD per share · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-067065

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023
ASSETS
AssetsUSD330,046,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

As of 2025-09-30

—292,387,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

As of 2026-06-30

329,971,000
Source

10-Q · 2025-07-29 · 0000950170-25-099652

As of 2025-06-30

—304,417,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

As of 2026-03-31

338,024,000
Source

10-Q · 2025-05-06 · 0000950170-25-064504

As of 2025-03-31

—328,743,000
Source

10-K · 2026-02-24 · 0001193125-26-067065

As of 2025-12-31

149,645,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

As of 2024-12-31

110,040,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

As of 2023-12-31

Property, Plant and Equipment, NetUSD7,385,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

As of 2025-09-30

—10,748,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

As of 2026-06-30

6,465,000
Source

10-Q · 2025-07-29 · 0000950170-25-099652

As of 2025-06-30

—10,160,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

As of 2026-03-31

5,515,000
Source

10-Q · 2025-05-06 · 0000950170-25-064504

As of 2025-03-31

—8,600,000
Source

10-K · 2026-02-24 · 0001193125-26-067065

As of 2025-12-31

4,776,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

As of 2024-12-31

2,476,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

As of 2023-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD38,485,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

As of 2025-09-30

17,481,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

As of 2024-09-30

44,318,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

As of 2026-06-30

35,075,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

As of 2025-06-30

13,029,000
Source

10-Q · 2025-07-29 · 0000950170-25-099652

As of 2024-06-30

30,206,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

As of 2026-03-31

42,454,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

As of 2025-03-31

22,072,000
Source

10-Q · 2025-05-06 · 0000950170-25-064504

As of 2024-03-31

31,576,000
Source

10-K · 2026-02-24 · 0001193125-26-067065

As of 2025-12-31

30,432,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

As of 2024-12-31

26,566,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

As of 2023-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD11,539,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

As of 2025-09-30

—18,053,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

As of 2026-06-30

11,395,000
Source

10-Q · 2025-07-29 · 0000950170-25-099652

As of 2025-06-30

—15,750,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

As of 2026-03-31

9,060,000
Source

10-Q · 2025-05-06 · 0000950170-25-064504

As of 2025-03-31

—17,118,000
Source

10-K · 2026-02-24 · 0001193125-26-067065

As of 2025-12-31

11,996,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

As of 2024-12-31

4,448,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

As of 2023-12-31

Inventory, NetUSD20,373,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

As of 2025-09-30

—23,918,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

As of 2026-06-30

17,323,000
Source

10-Q · 2025-07-29 · 0000950170-25-099652

As of 2025-06-30

—23,727,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

As of 2026-03-31

15,730,000
Source

10-Q · 2025-05-06 · 0000950170-25-064504

As of 2025-03-31

—21,722,000
Source

10-K · 2026-02-24 · 0001193125-26-067065

As of 2025-12-31

13,320,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

As of 2024-12-31

1,245,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

As of 2023-12-31

Assets, CurrentUSD270,026,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

As of 2025-09-30

—231,034,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

As of 2026-06-30

286,075,000
Source

10-Q · 2025-07-29 · 0000950170-25-099652

As of 2025-06-30

—247,986,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

As of 2026-03-31

261,915,000
Source

10-Q · 2025-05-06 · 0000950170-25-064504

As of 2025-03-31

—267,905,000
Source

10-K · 2026-02-24 · 0001193125-26-067065

As of 2025-12-31

132,923,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

As of 2024-12-31

103,621,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

As of 2023-12-31

Prepaid Expense and Other Assets, CurrentUSD9,427,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

As of 2025-09-30

—8,474,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

As of 2026-06-30

7,637,000
Source

10-Q · 2025-07-29 · 0000950170-25-099652

As of 2025-06-30

—8,889,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

As of 2026-03-31

5,652,000
Source

10-Q · 2025-05-06 · 0000950170-25-064504

As of 2025-03-31

—9,840,000
Source

10-K · 2026-02-24 · 0001193125-26-067065

As of 2025-12-31

4,032,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

As of 2024-12-31

1,183,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

As of 2023-12-31

Operating Lease, Right-of-Use AssetUSD7,024,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

As of 2025-09-30

—5,816,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

As of 2026-06-30

6,038,000
Source

10-Q · 2025-07-29 · 0000950170-25-099652

As of 2025-06-30

—6,225,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

As of 2026-03-31

6,344,000
Source

10-Q · 2025-05-06 · 0000950170-25-064504

As of 2025-03-31

—6,627,000
Source

10-K · 2026-02-24 · 0001193125-26-067065

As of 2025-12-31

6,645,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

As of 2024-12-31

3,722,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

As of 2023-12-31

Other Assets, NoncurrentUSD183,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

As of 2025-09-30

—141,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

As of 2026-06-30

144,000
Source

10-Q · 2025-07-29 · 0000950170-25-099652

As of 2025-06-30

—181,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

As of 2026-03-31

146,000
Source

10-Q · 2025-05-06 · 0000950170-25-064504

As of 2025-03-31

—180,000
Source

10-K · 2026-02-24 · 0001193125-26-067065

As of 2025-12-31

150,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

As of 2024-12-31

121,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

As of 2023-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD35,286,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

As of 2025-09-30

—36,021,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

As of 2026-06-30

28,338,000
Source

10-Q · 2025-07-29 · 0000950170-25-099652

As of 2025-06-30

—33,172,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

As of 2026-03-31

24,272,000
Source

10-Q · 2025-05-06 · 0000950170-25-064504

As of 2025-03-31

—41,133,000
Source

10-K · 2026-02-24 · 0001193125-26-067065

As of 2025-12-31

73,632,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

As of 2024-12-31

51,432,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

As of 2023-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD4,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

As of 2025-09-30

—5,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

As of 2026-06-30

4,000
Source

10-Q · 2025-07-29 · 0000950170-25-099652

As of 2025-06-30

—5,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

As of 2026-03-31

4,000
Source

10-Q · 2025-05-06 · 0000950170-25-064504

As of 2025-03-31

—4,000
Source

10-K · 2026-02-24 · 0001193125-26-067065

As of 2025-12-31

——
Additional Paid in CapitalUSD650,873,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

As of 2025-09-30

—671,986,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

As of 2026-06-30

643,742,000
Source

10-Q · 2025-07-29 · 0000950170-25-099652

As of 2025-06-30

—663,168,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

As of 2026-03-31

638,901,000
Source

10-Q · 2025-05-06 · 0000950170-25-064504

As of 2025-03-31

—657,140,000
Source

10-K · 2026-02-24 · 0001193125-26-067065

As of 2025-12-31

51,311,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

As of 2024-12-31

26,421,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

As of 2023-12-31

Retained Earnings (Accumulated Deficit)USD-356,471,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

As of 2025-09-30

—-415,235,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

As of 2026-06-30

-342,262,000
Source

10-Q · 2025-07-29 · 0000950170-25-099652

As of 2025-06-30

—-391,832,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

As of 2026-03-31

-325,393,000
Source

10-Q · 2025-05-06 · 0000950170-25-064504

As of 2025-03-31

—-369,937,000
Source

10-K · 2026-02-24 · 0001193125-26-067065

As of 2025-12-31

-296,737,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

As of 2024-12-31

-229,664,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

As of 2023-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD354,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

As of 2025-09-30

—-390,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

As of 2026-06-30

149,000
Source

10-Q · 2025-07-29 · 0000950170-25-099652

As of 2025-06-30

—-96,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

As of 2026-03-31

240,000
Source

10-Q · 2025-05-06 · 0000950170-25-064504

As of 2025-03-31

—403,000
Source

10-K · 2026-02-24 · 0001193125-26-067065

As of 2025-12-31

65,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

As of 2024-12-31

137,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

As of 2023-12-31

Stockholders' Equity Attributable to ParentUSD294,760,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

As of 2025-09-30

-228,848,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

As of 2024-09-30

256,366,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

As of 2026-06-30

301,633,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

As of 2025-06-30

-221,213,000
Source

10-Q · 2025-07-29 · 0000950170-25-099652

As of 2024-06-30

271,245,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

As of 2026-03-31

313,752,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

As of 2025-03-31

-214,323,000
Source

10-Q · 2025-05-06 · 0000950170-25-064504

As of 2024-03-31

287,610,000
Source

10-K · 2026-02-24 · 0001193125-26-067065

As of 2025-12-31

-245,360,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

As of 2024-12-31

-203,105,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

As of 2023-12-31

Liabilities and EquityUSD330,046,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

As of 2025-09-30

—292,387,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

As of 2026-06-30

329,971,000
Source

10-Q · 2025-07-29 · 0000950170-25-099652

As of 2025-06-30

—304,417,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

As of 2026-03-31

338,024,000
Source

10-Q · 2025-05-06 · 0000950170-25-064504

As of 2025-03-31

—328,743,000
Source

10-K · 2026-02-24 · 0001193125-26-067065

As of 2025-12-31

149,645,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

As of 2024-12-31

110,040,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

As of 2023-12-31

Current liabilities:
Liabilities, CurrentUSD25,388,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

As of 2025-09-30

—26,017,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

As of 2026-06-30

19,489,000
Source

10-Q · 2025-07-29 · 0000950170-25-099652

As of 2025-06-30

—23,191,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

As of 2026-03-31

16,492,000
Source

10-Q · 2025-05-06 · 0000950170-25-064504

As of 2025-03-31

—30,924,000
Source

10-K · 2026-02-24 · 0001193125-26-067065

As of 2025-12-31

21,148,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

As of 2024-12-31

10,605,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

As of 2023-12-31

Operating Lease, Liability, CurrentUSD1,980,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

As of 2025-09-30

—1,591,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

As of 2026-06-30

1,519,000
Source

10-Q · 2025-07-29 · 0000950170-25-099652

As of 2025-06-30

—1,839,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

As of 2026-03-31

1,524,000
Source

10-Q · 2025-05-06 · 0000950170-25-064504

As of 2025-03-31

—1,938,000
Source

10-K · 2026-02-24 · 0001193125-26-067065

As of 2025-12-31

1,529,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

As of 2024-12-31

1,224,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

As of 2023-12-31

Accounts Payable, CurrentUSD4,461,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

As of 2025-09-30

—5,351,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

As of 2026-06-30

3,424,000
Source

10-Q · 2025-07-29 · 0000950170-25-099652

As of 2025-06-30

—2,318,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

As of 2026-03-31

3,454,000
Source

10-Q · 2025-05-06 · 0000950170-25-064504

As of 2025-03-31

—4,998,000
Source

10-K · 2026-02-24 · 0001193125-26-067065

As of 2025-12-31

2,852,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

As of 2024-12-31

1,166,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

As of 2023-12-31

Operating Lease, Liability, NoncurrentUSD5,707,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

As of 2025-09-30

—4,921,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

As of 2026-06-30

5,168,000
Source

10-Q · 2025-07-29 · 0000950170-25-099652

As of 2025-06-30

—5,073,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

As of 2026-03-31

5,450,000
Source

10-Q · 2025-05-06 · 0000950170-25-064504

As of 2025-03-31

—5,365,000
Source

10-K · 2026-02-24 · 0001193125-26-067065

As of 2025-12-31

5,726,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

As of 2024-12-31

2,999,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

As of 2023-12-31

Other Liabilities, NoncurrentUSD1,205,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

As of 2025-09-30

—1,629,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

As of 2026-06-30

1,011,000
Source

10-Q · 2025-07-29 · 0000950170-25-099652

As of 2025-06-30

—1,558,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

As of 2026-03-31

——1,547,000
Source

10-K · 2026-02-24 · 0001193125-26-067065

As of 2025-12-31

——
Additional Financial Items
Deferred Revenue, CurrentUSD1,342,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

As of 2025-09-30

—1,881,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

As of 2026-06-30

1,141,000
Source

10-Q · 2025-07-29 · 0000950170-25-099652

As of 2025-06-30

—1,705,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

As of 2026-03-31

949,000
Source

10-Q · 2025-05-06 · 0000950170-25-064504

As of 2025-03-31

—1,557,000
Source

10-K · 2026-02-24 · 0001193125-26-067065

As of 2025-12-31

939,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

As of 2024-12-31

87,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

As of 2023-12-31

Deferred Revenue, NoncurrentUSD2,986,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

As of 2025-09-30

—3,454,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

As of 2026-06-30

2,670,000
Source

10-Q · 2025-07-29 · 0000950170-25-099652

As of 2025-06-30

—3,350,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

As of 2026-03-31

2,330,000
Source

10-Q · 2025-05-06 · 0000950170-25-064504

As of 2025-03-31

—3,297,000
Source

10-K · 2026-02-24 · 0001193125-26-067065

As of 2025-12-31

1,860,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

As of 2024-12-31

255,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

As of 2023-12-31

Deferred Tax Liabilities, NetUSD————————0
Source

10-K · 2026-02-24 · 0001193125-26-067065

As of 2025-12-31

0
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

As of 2024-12-31

0
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

As of 2023-12-31

Dividends PayableUSD—————————0
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

As of 2024-12-31

—
Short-term InvestmentsUSD190,202,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

As of 2025-09-30

—136,171,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

As of 2026-06-30

214,645,000
Source

10-Q · 2025-07-29 · 0000950170-25-099652

As of 2025-06-30

—169,314,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

As of 2026-03-31

189,019,000
Source

10-Q · 2025-05-06 · 0000950170-25-064504

As of 2025-03-31

—187,549,000
Source

10-K · 2026-02-24 · 0001193125-26-067065

As of 2025-12-31

73,143,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

As of 2024-12-31

70,179,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

As of 2023-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————5,406,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2026-01-01 to 2026-03-31

2,804,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2025-01-01 to 2025-03-31

16,384,000
Source

10-K · 2026-02-24 · 0001193125-26-067065

2025-01-01 to 2025-12-31

6,384,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2024-01-01 to 2024-12-31

5,658,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2023-01-01 to 2023-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-1,368,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2026-01-01 to 2026-03-31

-2,936,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2025-01-01 to 2025-03-31

5,162,000
Source

10-K · 2026-02-24 · 0001193125-26-067065

2025-01-01 to 2025-12-31

7,618,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2024-01-01 to 2024-12-31

4,494,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2023-01-01 to 2023-12-31

Increase (Decrease) in InventoriesUSD——————1,803,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2026-01-01 to 2026-03-31

2,621,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2025-01-01 to 2025-03-31

9,880,000
Source

10-K · 2026-02-24 · 0001193125-26-067065

2025-01-01 to 2025-12-31

11,439,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2024-01-01 to 2024-12-31

1,187,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2023-01-01 to 2023-12-31

Increase (Decrease) in Accounts PayableUSD——————-3,333,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2026-01-01 to 2026-03-31

-97,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2025-01-01 to 2025-03-31

2,098,000
Source

10-K · 2026-02-24 · 0001193125-26-067065

2025-01-01 to 2025-12-31

1,515,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2024-01-01 to 2024-12-31

716,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2023-01-01 to 2023-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-23,832,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2026-01-01 to 2026-03-31

-19,975,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2025-01-01 to 2025-03-31

-50,925,000
Source

10-K · 2026-02-24 · 0001193125-26-067065

2025-01-01 to 2025-12-31

-48,273,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2024-01-01 to 2024-12-31

-32,445,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2023-01-01 to 2023-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————21,839,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2026-01-01 to 2026-03-31

-179,122,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2025-01-01 to 2025-03-31

-162,805,000
Source

10-K · 2026-02-24 · 0001193125-26-067065

2025-01-01 to 2025-12-31

-3,476,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2024-01-01 to 2024-12-31

-69,693,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2023-01-01 to 2023-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,377,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2026-01-01 to 2026-03-31

333,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2025-01-01 to 2025-03-31

5,297,000
Source

10-K · 2026-02-24 · 0001193125-26-067065

2025-01-01 to 2025-12-31

3,395,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2024-01-01 to 2024-12-31

402,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2023-01-01 to 2023-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————623,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2026-01-01 to 2026-03-31

211,119,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2025-01-01 to 2025-03-31

214,874,000
Source

10-K · 2026-02-24 · 0001193125-26-067065

2025-01-01 to 2025-12-31

55,615,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2024-01-01 to 2024-12-31

101,029,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-1,370,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2026-01-01 to 2026-03-31

12,022,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2025-01-01 to 2025-03-31

1,144,000
Source

10-K · 2026-02-24 · 0001193125-26-067065

2025-01-01 to 2025-12-31

3,866,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2024-01-01 to 2024-12-31

-1,109,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——38,585,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

As of 2025-09-30

17,581,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

As of 2024-09-30

44,418,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

As of 2026-06-30

35,175,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

As of 2025-06-30

30,306,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

As of 2026-03-31

42,554,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

As of 2025-03-31

31,676,000
Source

10-K · 2026-02-24 · 0001193125-26-067065

As of 2025-12-31

30,532,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

As of 2024-12-31

26,666,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

As of 2023-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——4,478,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

2025-07-01 to 2025-09-30

1,976,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

2024-07-01 to 2024-09-30

7,016,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

2026-04-01 to 2026-06-30

4,799,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

2025-04-01 to 2025-06-30

5,406,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2026-01-01 to 2026-03-31

2,804,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2025-01-01 to 2025-03-31

16,384,000
Source

10-K · 2026-02-24 · 0001193125-26-067065

2025-01-01 to 2025-12-31

6,384,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2024-01-01 to 2024-12-31

5,658,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2023-01-01 to 2023-12-31

DepreciationUSD——————585,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2026-01-01 to 2026-03-31

303,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2025-01-01 to 2025-03-31

1,573,000
Source

10-K · 2026-02-24 · 0001193125-26-067065

2025-01-01 to 2025-12-31

1,151,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2024-01-01 to 2024-12-31

1,226,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2023-01-01 to 2023-12-31

Dividends PayableUSD—————————0
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

As of 2024-12-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD————————-31,000
Source

10-K · 2026-02-24 · 0001193125-26-067065

2025-01-01 to 2025-12-31

-23,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2024-01-01 to 2024-12-31

-11,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2023-01-01 to 2023-12-31

General and Administrative ExpenseUSD——7,922,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

2025-07-01 to 2025-09-30

5,105,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

2024-07-01 to 2024-09-30

9,600,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

2026-04-01 to 2026-06-30

7,879,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

2025-04-01 to 2025-06-30

9,617,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2026-01-01 to 2026-03-31

6,621,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2025-01-01 to 2025-03-31

31,025,000
Source

10-K · 2026-02-24 · 0001193125-26-067065

2025-01-01 to 2025-12-31

17,869,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2024-01-01 to 2024-12-31

12,225,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2023-01-01 to 2023-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-02-24 · 0001193125-26-067065

2025-01-01 to 2025-12-31

——
Investment Income, InterestUSD——2,833,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

2025-07-01 to 2025-09-30

826,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

2024-07-01 to 2024-09-30

2,177,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

2026-04-01 to 2026-06-30

3,005,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

2025-04-01 to 2025-06-30

2,376,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2026-01-01 to 2026-03-31

2,436,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2025-01-01 to 2025-03-31

10,932,000
Source

10-K · 2026-02-24 · 0001193125-26-067065

2025-01-01 to 2025-12-31

3,909,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2024-01-01 to 2024-12-31

1,777,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——-14,209,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

2025-07-01 to 2025-09-30

-9,736,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

2024-07-01 to 2024-09-30

-23,403,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

2026-04-01 to 2026-06-30

-16,869,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

2025-04-01 to 2025-06-30

-21,895,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2026-01-01 to 2026-03-31

-28,656,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2025-01-01 to 2025-03-31

-73,200,000
Source

10-K · 2026-02-24 · 0001193125-26-067065

2025-01-01 to 2025-12-31

-54,756,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2024-01-01 to 2024-12-31

-44,099,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2023-01-01 to 2023-12-31

Nonoperating Income (Expense)USD——2,834,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

2025-07-01 to 2025-09-30

1,241,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

2024-07-01 to 2024-09-30

2,175,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

2026-04-01 to 2026-06-30

3,003,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

2025-04-01 to 2025-06-30

2,376,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2026-01-01 to 2026-03-31

-10,014,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2025-01-01 to 2025-03-31

-1,519,000
Source

10-K · 2026-02-24 · 0001193125-26-067065

2025-01-01 to 2025-12-31

-9,505,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2024-01-01 to 2024-12-31

-8,249,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2023-01-01 to 2023-12-31

Operating ExpensesUSD——32,162,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

2025-07-01 to 2025-09-30

19,891,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

2024-07-01 to 2024-09-30

44,480,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

2026-04-01 to 2026-06-30

32,375,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

2025-04-01 to 2025-06-30

40,708,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2026-01-01 to 2026-03-31

27,613,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2025-01-01 to 2025-03-31

127,218,000
Source

10-K · 2026-02-24 · 0001193125-26-067065

2025-01-01 to 2025-12-31

81,139,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2024-01-01 to 2024-12-31

42,158,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2023-01-01 to 2023-12-31

Other Nonoperating Income (Expense)USD——1,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

2025-07-01 to 2025-09-30

-4,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

2024-07-01 to 2024-09-30

-2,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

2026-04-01 to 2026-06-30

-2,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-06 · 0000950170-25-064504

2025-01-01 to 2025-03-31

-1,000
Source

10-K · 2026-02-24 · 0001193125-26-067065

2025-01-01 to 2025-12-31

-2,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2024-01-01 to 2024-12-31

-68,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2023-01-01 to 2023-12-31

Proceeds from Issuance of Common StockUSD———————195,430,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2025-01-01 to 2025-03-31

194,526,000
Source

10-K · 2026-02-24 · 0001193125-26-067065

2025-01-01 to 2025-12-31

——
Proceeds from Stock Options ExercisedUSD——————623,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2026-01-01 to 2026-03-31

98,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2025-01-01 to 2025-03-31

4,757,000
Source

10-K · 2026-02-24 · 0001193125-26-067065

2025-01-01 to 2025-12-31

89,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2024-01-01 to 2024-12-31

10,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2023-01-01 to 2023-12-31

Unrealized Gain (Loss) on InvestmentsUSD————————300,000
Source

10-K · 2026-02-24 · 0001193125-26-067065

2025-01-01 to 2025-12-31

-100,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2024-01-01 to 2024-12-31

100,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2023-01-01 to 2023-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Total RevenueUSD——27,253,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

2025-07-01 to 2025-09-30

16,705,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

2024-07-01 to 2024-09-30

32,013,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

2026-04-01 to 2026-06-30

23,238,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

2025-04-01 to 2025-06-30

27,626,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2026-01-01 to 2026-03-31

17,639,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2025-01-01 to 2025-03-31

100,251,000
Source

10-K · 2026-02-24 · 0001193125-26-067065

2025-01-01 to 2025-12-31

65,124,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2024-01-01 to 2024-12-31

11,995,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2023-01-01 to 2023-12-31

Cost of RevenueUSD——12,134,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

2025-07-01 to 2025-09-30

7,791,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

2024-07-01 to 2024-09-30

13,111,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

2026-04-01 to 2026-06-30

10,735,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

2025-04-01 to 2025-06-30

11,189,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2026-01-01 to 2026-03-31

8,668,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2025-01-01 to 2025-03-31

44,714,000
Source

10-K · 2026-02-24 · 0001193125-26-067065

2025-01-01 to 2025-12-31

29,236,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2024-01-01 to 2024-12-31

5,687,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2023-01-01 to 2023-12-31

Operating Income (Loss)USD——-17,043,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

2025-07-01 to 2025-09-30

-10,977,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

2024-07-01 to 2024-09-30

-25,578,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

2026-04-01 to 2026-06-30

-19,872,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

2025-04-01 to 2025-06-30

-24,271,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2026-01-01 to 2026-03-31

-18,642,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2025-01-01 to 2025-03-31

-71,681,000
Source

10-K · 2026-02-24 · 0001193125-26-067065

2025-01-01 to 2025-12-31

-45,251,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2024-01-01 to 2024-12-31

-35,850,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2023-01-01 to 2023-12-31

Other Nonoperating Income (Expense)USD——1,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

2025-07-01 to 2025-09-30

-4,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

2024-07-01 to 2024-09-30

-2,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

2026-04-01 to 2026-06-30

-2,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-06 · 0000950170-25-064504

2025-01-01 to 2025-03-31

-1,000
Source

10-K · 2026-02-24 · 0001193125-26-067065

2025-01-01 to 2025-12-31

-2,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2024-01-01 to 2024-12-31

-68,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2023-01-01 to 2023-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-02-24 · 0001193125-26-067065

2025-01-01 to 2025-12-31

——
Net Income (Loss) Attributable to ParentUSD——-14,209,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

2025-07-01 to 2025-09-30

-9,736,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

2024-07-01 to 2024-09-30

-23,403,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

2026-04-01 to 2026-06-30

-16,869,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

2025-04-01 to 2025-06-30

-21,895,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2026-01-01 to 2026-03-31

-28,656,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2025-01-01 to 2025-03-31

-73,200,000
Source

10-K · 2026-02-24 · 0001193125-26-067065

2025-01-01 to 2025-12-31

-54,756,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2024-01-01 to 2024-12-31

-44,099,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2023-01-01 to 2023-12-31

Earnings Per Share, BasicUSD per share——-0.33
Source

10-Q · 2025-10-28 · 0001193125-25-253538

2025-07-01 to 2025-09-30

-1.46
Source

10-Q · 2025-10-28 · 0001193125-25-253538

2024-07-01 to 2024-09-30

-0.53
Source

10-Q · 2026-07-29 · 0001193125-26-323777

2026-04-01 to 2026-06-30

-0.39
Source

10-Q · 2026-07-29 · 0001193125-26-323777

2025-04-01 to 2025-06-30

-0.49
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2026-01-01 to 2026-03-31

-0.93
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2025-01-01 to 2025-03-31

-1.81
Source

10-K · 2026-02-24 · 0001193125-26-067065

2025-01-01 to 2025-12-31

-8.6
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2024-01-01 to 2024-12-31

-8.31
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2023-01-01 to 2023-12-31

Earnings Per Share, DilutedUSD per share——-0.33
Source

10-Q · 2025-10-28 · 0001193125-25-253538

2025-07-01 to 2025-09-30

-1.46
Source

10-Q · 2025-10-28 · 0001193125-25-253538

2024-07-01 to 2024-09-30

-0.53
Source

10-Q · 2026-07-29 · 0001193125-26-323777

2026-04-01 to 2026-06-30

-0.39
Source

10-Q · 2026-07-29 · 0001193125-26-323777

2025-04-01 to 2025-06-30

-0.49
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2026-01-01 to 2026-03-31

-0.93
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2025-01-01 to 2025-03-31

-1.81
Source

10-K · 2026-02-24 · 0001193125-26-067065

2025-01-01 to 2025-12-31

-8.6
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2024-01-01 to 2024-12-31

-8.31
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Basicshares——43,634,006
Source

10-Q · 2025-10-28 · 0001193125-25-253538

2025-07-01 to 2025-09-30

6,660,493
Source

10-Q · 2025-10-28 · 0001193125-25-253538

2024-07-01 to 2024-09-30

44,545,293
Source

10-Q · 2026-07-29 · 0001193125-26-323777

2026-04-01 to 2026-06-30

43,390,652
Source

10-Q · 2026-07-29 · 0001193125-26-323777

2025-04-01 to 2025-06-30

44,436,274
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2026-01-01 to 2026-03-31

30,714,769
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2025-01-01 to 2025-03-31

40,529,051
Source

10-K · 2026-02-24 · 0001193125-26-067065

2025-01-01 to 2025-12-31

6,365,064
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2024-01-01 to 2024-12-31

5,303,684
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——43,634,006
Source

10-Q · 2025-10-28 · 0001193125-25-253538

2025-07-01 to 2025-09-30

6,660,493
Source

10-Q · 2025-10-28 · 0001193125-25-253538

2024-07-01 to 2024-09-30

44,545,293
Source

10-Q · 2026-07-29 · 0001193125-26-323777

2026-04-01 to 2026-06-30

43,390,652
Source

10-Q · 2026-07-29 · 0001193125-26-323777

2025-04-01 to 2025-06-30

44,436,274
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2026-01-01 to 2026-03-31

30,714,769
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2025-01-01 to 2025-03-31

40,529,051
Source

10-K · 2026-02-24 · 0001193125-26-067065

2025-01-01 to 2025-12-31

6,365,064
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2024-01-01 to 2024-12-31

5,303,684
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2023-01-01 to 2023-12-31

Additional Financial Items
General and Administrative ExpenseUSD——7,922,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

2025-07-01 to 2025-09-30

5,105,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

2024-07-01 to 2024-09-30

9,600,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

2026-04-01 to 2026-06-30

7,879,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

2025-04-01 to 2025-06-30

9,617,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2026-01-01 to 2026-03-31

6,621,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2025-01-01 to 2025-03-31

31,025,000
Source

10-K · 2026-02-24 · 0001193125-26-067065

2025-01-01 to 2025-12-31

17,869,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2024-01-01 to 2024-12-31

12,225,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2023-01-01 to 2023-12-31

Gross ProfitUSD——15,119,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

2025-07-01 to 2025-09-30

8,914,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

2024-07-01 to 2024-09-30

18,902,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

2026-04-01 to 2026-06-30

12,503,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

2025-04-01 to 2025-06-30

16,437,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2026-01-01 to 2026-03-31

8,971,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2025-01-01 to 2025-03-31

55,537,000
Source

10-K · 2026-02-24 · 0001193125-26-067065

2025-01-01 to 2025-12-31

35,888,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2024-01-01 to 2024-12-31

6,308,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2023-01-01 to 2023-12-31

Investment Income, InterestUSD——2,833,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

2025-07-01 to 2025-09-30

826,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

2024-07-01 to 2024-09-30

2,177,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

2026-04-01 to 2026-06-30

3,005,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

2025-04-01 to 2025-06-30

2,376,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2026-01-01 to 2026-03-31

2,436,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2025-01-01 to 2025-03-31

10,932,000
Source

10-K · 2026-02-24 · 0001193125-26-067065

2025-01-01 to 2025-12-31

3,909,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2024-01-01 to 2024-12-31

1,777,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2023-01-01 to 2023-12-31

Nonoperating Income (Expense)USD——2,834,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

2025-07-01 to 2025-09-30

1,241,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

2024-07-01 to 2024-09-30

2,175,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

2026-04-01 to 2026-06-30

3,003,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

2025-04-01 to 2025-06-30

2,376,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2026-01-01 to 2026-03-31

-10,014,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2025-01-01 to 2025-03-31

-1,519,000
Source

10-K · 2026-02-24 · 0001193125-26-067065

2025-01-01 to 2025-12-31

-9,505,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2024-01-01 to 2024-12-31

-8,249,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2023-01-01 to 2023-12-31

Operating ExpensesUSD——32,162,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

2025-07-01 to 2025-09-30

19,891,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

2024-07-01 to 2024-09-30

44,480,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

2026-04-01 to 2026-06-30

32,375,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

2025-04-01 to 2025-06-30

40,708,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2026-01-01 to 2026-03-31

27,613,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2025-01-01 to 2025-03-31

127,218,000
Source

10-K · 2026-02-24 · 0001193125-26-067065

2025-01-01 to 2025-12-31

81,139,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2024-01-01 to 2024-12-31

42,158,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2023-01-01 to 2023-12-31

Research and Development ExpenseUSD——8,195,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

2025-07-01 to 2025-09-30

5,141,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

2024-07-01 to 2024-09-30

10,240,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

2026-04-01 to 2026-06-30

8,873,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

2025-04-01 to 2025-06-30

10,356,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2026-01-01 to 2026-03-31

7,590,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2025-01-01 to 2025-03-31

34,789,000
Source

10-K · 2026-02-24 · 0001193125-26-067065

2025-01-01 to 2025-12-31

26,184,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2024-01-01 to 2024-12-31

17,943,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2023-01-01 to 2023-12-31

Selling and Marketing ExpenseUSD——16,045,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

2025-07-01 to 2025-09-30

9,645,000
Source

10-Q · 2025-10-28 · 0001193125-25-253538

2024-07-01 to 2024-09-30

24,640,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

2026-04-01 to 2026-06-30

15,623,000
Source

10-Q · 2026-07-29 · 0001193125-26-323777

2025-04-01 to 2025-06-30

20,735,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2026-01-01 to 2026-03-31

13,402,000
Source

10-Q · 2026-04-21 · 0001193125-26-166843

2025-01-01 to 2025-03-31

61,404,000
Source

10-K · 2026-02-24 · 0001193125-26-067065

2025-01-01 to 2025-12-31

37,086,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2024-01-01 to 2024-12-31

11,990,000
Source

10-K/A · 2025-03-28 · 0000950170-25-046762

2023-01-01 to 2023-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-293702

S-3ASR · 2026-02-24 · 0001193125-26-067433

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-284147

424B4 · 2025-01-31 · 0001193125-25-017676

Terms from the governing filing for this registration; not a claim that the offering is open today.

Gross proceeds
204000000.0
Net proceeds
189720000.0
Deal price
17.0
Shares
12000000
Offering price
$17.00
Ticker
BBNX

Filing attachments

d178069dex41.htm · 8-K · 2026-09-17

EX-4.1 3 d178069dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 PRE-FUNDED COMMON STOCK PURCHASE WARRANT BETA BIONICS, INC. Warrant Shares: Date of Issuance:, 2026 (such date, the “Issue Date”) Warrant No.: PF-[ ] THIS PRE-FUNDED COMMON STOCK PURCHASE WARRANT (the “Warrant”) certifies that, for value received, the registered holder hereof or its permitted assigns (the “Holder”) is entitled, upon the terms and subject to the limitations on exercise and the conditions set forth herein, at any time …

8-K · 2026-09-17 · 0001193125-26-393322

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d178069dex991.htm · 8-K · 2026-09-17

EX-99.1 5 d178069dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Beta Bionics Announces Proposed Public Offering of $125.0 Million of Common Stock IRVINE, Calif., Sept. 15, 2026 (GLOBE NEWSWIRE) - Beta Bionics, Inc. (Nasdaq: BBNX) today announced that it intends to offer and sell, in an underwritten public offering and subject to market and other conditions, $125.0 million of shares of its common stock. All of the shares are being offered by Beta Bionics. In addition, Beta Bionics intends to gran…

8-K · 2026-09-17 · 0001193125-26-393322

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d178069dex992.htm · 8-K · 2026-09-17

EX-99.2 6 d178069dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Beta Bionics Announces Pricing of Public Offering of Common Stock and Pre-Funded Warrants IRVINE, Calif., Sept. 15, 2026 - Beta Bionics, Inc. (Nasdaq: BBNX) today announced the pricing of an underwritten public offering of 7,652,175 shares of its common stock at a price to the public of $17.25 per share and, in lieu of shares of common stock to certain investors, pre-funded warrants to purchase 1,043,484 shares of common stock at a …

8-K · 2026-09-17 · 0001193125-26-393322

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d153052dex991.htm · 8-K · 2026-09-15

EX-99.1 2 d153052dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Beta Bionics Announces FDA Clearance of Mint ™, the Company’s Transformative Patch Pump, and Unveils 3D Intelligence ™ as its Next-Generation Insulin Dosing Algorithm Mint features a new and innovative patch pump architecture Full Mint U.S. commercialization expected to begin in Q1 2027 ───────────────────────────────────────────────────────────────── Manufacturing capacity expected to produce at least 1.5 million disposabl…

8-K · 2026-09-15 · 0001193125-26-392088

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d153052dex992.htm · 8-K · 2026-09-15

EX-99.2 3 d153052dex992.htm EX-99.2 EX-99.2 Investor Presentation September 2026 Exhibit 99.2 Disclaimer This presentation contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Statements in this presentation that are not statements of historical fact are forward-looking statements. Such forward-looking statements include, without limitation, statements regarding: expectations of Beta Bionics, Inc. (the “Company,” “we,” “our” or “us…

8-K · 2026-09-15 · 0001193125-26-392088

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d90218dex44.htm · S-3ASR · 2026-02-24

EXHIBIT 4.4 BETA BIONICS, INC., Issuer AND [TRUSTEE], Trustee INDENTURE Dated as of [•], 20__ Debt Securities TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS 1 Section 1.01 …

S-3ASR · 2026-02-24 · 0001193125-26-067433

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