Total Debt
$6.5M
Net Debt
-$174M
Beta Bionics, Inc. currently has $6.5M in total debt. Net debt is -$174M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
BBNX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.01 | 0.18 | -0.17Net Cash | 0.29 | 2.2% |
| 2026-03-31 | 0.01 | 0.20 | -0.19Net Cash | 0.30 | 2.3% |
| 2025-12-31 | 0.01 | 0.22 | -0.21Net Cash | 0.33 | 2.2% |
| 2025-09-30 | 0.01 | 0.23 | -0.22Net Cash | 0.33 | 2.3% |
| 2025-06-30 | 0.01 | 0.25 | -0.24Net Cash | 0.33 | 2.0% |
| 2025-03-31 | 0.01 | 0.23 | -0.22Net Cash | 0.34 | 2.1% |
| 2024-12-31 | 0.01 | 0.10 | -0.10Net Cash | 0.15 | 4.8% |
| 2024-09-30 | 0.01 | 0.06 | -0.05Net Cash | 0.10 | 7.5% |
| 2024-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.00 | — |
| 2023-12-31 | 0.00 | 0.10 | -0.09Net Cash | 0.11 | 3.8% |