Beta Bionics, Inc. (BBNX)
Every figure this model derived for BBNX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 5,601,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 180,489,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 231,034,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 26,017,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 256,366,000 | StockholdersEquity |
2026-06-30 |
| ocf | -55,810,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 119,013,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 21,203,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BBNX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -50.08 |
| current ratio | 9.57 |
| current ratio reported | 8.88 |
| deferred revenue growth | 64.86 |
| dilution pct | 537.55 |
| ev owner earnings | -7.0 |
| ev sales | 4.86 |
| fcf margin | -51.6 |
| operating margin | -69.75 |
| owner earnings margin | -69.42 |
| revenue growth | 52.54 |
| revenue growth per share | -76.07 |
| roic | -86.43 |
| rpo growth | 72.73 |
| rule of 40 | -17.22 |
| sbc pct revenue | 17.82 |
Everything else this filing tags
215 more elements from BBNX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 700,000,000 | 2026-06-30 | 12 | shares |
AdditionalPaidInCapital | 671,986,000 | 2026-06-30 | 16 | USD |
RetainedEarningsAccumulatedDeficit | -415,235,000 | 2026-06-30 | 16 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 321,373,000 | 2024-12-31 | 8 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 321,373,000 | 2025-12-31 | 6 | USD |
Assets | 292,387,000 | 2026-06-30 | 16 | USD |
LiabilitiesAndStockholdersEquity | 292,387,000 | 2026-06-30 | 16 | USD |
PaymentsToAcquireShortTermInvestments | 282,035,000 | 2025-12-31 | 13 | USD |
ProceedsFromIssuanceOfCommonStock | 194,526,000 | 2025-12-31 | 6 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 181,209,000 | 2026-06-30 | 16 | USD |
AvailableForSaleSecuritiesDebtSecurities | 180,819,000 | 2026-06-30 | 16 | USD |
ShortTermInvestments | 136,171,000 | 2026-06-30 | 16 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 136,171,000 | 2026-06-30 | 4 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 96,000,000 | 2026-06-30 | 14 | USD |
OperatingExpenses | 85,188,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsGross | 77,147,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 75,307,000 | 2025-12-31 | 6 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 59,660,000 | 2024-12-31 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 54,762,000 | 2025-12-31 | 6 | USD |
OperatingIncomeLoss | -49,849,000 | 2026-06-30 | 22 | USD |
NetCashProvidedByUsedInInvestingActivities | 48,772,000 | 2026-06-30 | 16 | USD |
ComprehensiveIncomeNetOfTax | -46,091,000 | 2026-06-30 | 22 | USD |
SellingAndMarketingExpense | 45,375,000 | 2026-06-30 | 22 | USD |
NetIncomeLoss | -45,298,000 | 2026-06-30 | 22 | USD |
CommonStockSharesIssued | 44,981,606 | 2026-06-30 | 12 | shares |
CommonStockSharesOutstanding | 44,981,606 | 2026-06-30 | 12 | shares |
PaymentsToAcquireLongtermInvestments | 44,812,000 | 2026-06-30 | 8 | USD |
LongTermInvestments | 44,648,000 | 2026-06-30 | 8 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 44,554,141 | 2026-06-30 | 22 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 44,554,141 | 2026-06-30 | 22 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 44,418,000 | 2026-06-30 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 40,962,000 | 2026-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 40,962,000 | 2026-06-30 | 8 | USD |
Liabilities | 36,021,000 | 2026-06-30 | 16 | USD |
GrossProfit | 35,339,000 | 2026-06-30 | 22 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 30,532,000 | 2026-06-30 | 8 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 25,800,000 | 2025-12-31 | 4 | USD |
CostOfGoodsAndServicesSold | 24,300,000 | 2026-06-30 | 22 | USD |
InventoryGross | 23,918,000 | 2026-06-30 | 16 | USD |
InventoryNet | 23,918,000 | 2026-06-30 | 16 | USD |
ResearchAndDevelopmentExpense | 20,596,000 | 2026-06-30 | 22 | USD |
PreferredStockConvertibleSharesIssuable | 19,827,003 | 2024-12-31 | 8 | shares |
GeneralAndAdministrativeExpense | 19,217,000 | 2026-06-30 | 22 | USD |
AccountsReceivableGrossCurrent | 18,225,000 | 2026-06-30 | 16 | USD |
AccountsReceivableNetCurrent | 18,053,000 | 2026-06-30 | 16 | USD |
PropertyPlantAndEquipmentGross | 17,797,000 | 2026-06-30 | 16 | USD |
AccruedLiabilitiesAndOtherLiabilities | 17,194,000 | 2026-06-30 | 16 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 15,591,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -15,301,000 | 2025-12-31 | 2 | USD |
InventoryFinishedGoods | 13,073,000 | 2026-06-30 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 12,742,000 | 2026-06-30 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 12,422,000 | 2026-06-30 | 22 | USD |
AllocatedShareBasedCompensationExpense | 12,422,000 | 2026-06-30 | 22 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 11,874,000 | 2025-12-31 | 2 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 11,753,036 | 2025-12-31 | 4 | shares |
PropertyPlantAndEquipmentNet | 10,748,000 | 2026-06-30 | 16 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 10 | shares |
EmployeeRelatedLiabilitiesCurrent | 9,950,000 | 2026-06-30 | 16 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 9,337,688 | 2026-06-30 | 16 | shares |
InventoryRawMaterials | 8,599,000 | 2026-06-30 | 16 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 8,474,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 7,795,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 7,609,000 | 2025-12-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 7,049,000 | 2026-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 6,913,527 | 2026-06-30 | 16 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 6,913,527 | 2026-06-30 | 8 | shares |
OperatingLeaseLiability | 6,512,000 | 2026-06-30 | 8 | USD |
PrepaidExpenseCurrent | 6,275,000 | 2026-06-30 | 16 | USD |
OperatingLeaseRightOfUseAsset | 5,816,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -5,439,000 | 2026-06-30 | 16 | USD |
AccountsPayableCurrent | 5,351,000 | 2026-06-30 | 16 | USD |
DeferredOfferingCosts | 5,100,000 | 2025-03-31 | 8 | USD |
DeferredCosts | 5,051,000 | 2024-12-31 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 4,921,000 | 2026-06-30 | 16 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 4,800,000 | 2026-06-30 | 16 | USD |
InvestmentIncomeInterest | 4,553,000 | 2026-06-30 | 22 | USD |
NonoperatingIncomeExpense | 4,551,000 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 4,212,144 | 2026-06-30 | 8 | shares |
PaymentsOfStockIssuanceCosts | 4,147,000 | 2024-12-31 | 3 | USD |
DeferredRevenueNoncurrent | 3,454,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 3,336,000 | 2025-12-31 | 6 | USD |
ProductWarrantyAccrual | 3,288,000 | 2026-06-30 | 33 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 2,701,383 | 2026-06-30 | 16 | shares |
NetCashProvidedByUsedInFinancingActivities | 2,424,000 | 2026-06-30 | 16 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 2,424,000 | 2026-06-30 | 2 | USD |
InventoryWorkInProcess | 2,246,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInInventories | 2,017,000 | 2026-06-30 | 16 | USD |
UnrecognizedTaxBenefits | 1,969,000 | 2025-12-31 | 9 | USD |
InterestReceivable | 1,906,000 | 2026-06-30 | 12 | USD |
DefinedContributionPlanCostRecognized | 1,900,000 | 2026-06-30 | 16 | USD |
RevenueRemainingPerformanceObligation | 1,900,000 | 2026-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,900,000 | 2026-06-30 | 16 | USD |
DeferredRevenueCurrent | 1,881,000 | 2026-06-30 | 16 | USD |
DeferredIncomeTaxLiabilities | 1,840,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsNet | 1,840,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,754,000 | 2025-12-31 | 2 | USD |
AccruedProfessionalFeesCurrent | 1,704,000 | 2026-06-30 | 16 | USD |
ProductWarrantyAccrualClassifiedCurrent | 1,659,000 | 2026-06-30 | 10 | USD |
OtherLiabilitiesNoncurrent | 1,629,000 | 2026-06-30 | 7 | USD |
ProductWarrantyAccrualNoncurrent | 1,629,000 | 2026-06-30 | 4 | USD |
OperatingLeaseLiabilityCurrent | 1,591,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,484,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,418,000 | 2026-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,384,000 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,366,000 | 2026-06-30 | 16 | USD |
PaymentsOfDebtIssuanceCosts | 1,341,000 | 2024-09-30 | 2 | USD |
Depreciation | 1,294,000 | 2026-06-30 | 16 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,284,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,283,000 | 2026-06-30 | 8 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,228,000 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,197,000 | 2026-06-30 | 21 | USD |
LeaseCost | 1,170,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,136,000 | 2026-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,136,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,092,000 | 2026-06-30 | 8 | USD |
OperatingLeaseCost | 1,045,000 | 2026-06-30 | 22 | USD |
OperatingLeasePayments | 1,000,000 | 2026-06-30 | 16 | USD |
ProductWarrantyAccrualPayments | 1,000,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 983,000 | 2026-06-30 | 5 | USD |
IncreaseDecreaseInAccountsReceivable | 951,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -927,000 | 2025-12-31 | 2 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 900,000 | 2024-12-31 | 2 | USD |
AccruedRoyaltiesCurrent | 826,000 | 2026-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 817,846 | 2026-06-30 | 8 | shares |
OperatingLeaseRightOfUseAssetAmortizationExpense | 811,000 | 2026-06-30 | 16 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -793,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -791,000 | 2026-06-30 | 16 | USD |
ProceedsFromStockOptionsExercised | 623,000 | 2026-03-31 | 14 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 568,000 | 2025-12-31 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 554,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationTaxContingencies | 546,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInDeferredRevenue | 481,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInAccountsPayable | -471,000 | 2026-06-30 | 16 | USD |
DeferredIncomeRevenueRecognized | 400,000 | 2025-12-31 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -390,000 | 2026-06-30 | 16 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 390,000 | 2026-06-30 | 3 | USD |
InventoryAdjustments | 329,000 | 2025-06-30 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 316,000 | 2025-12-31 | 2 | USD |
UnrealizedGainLossOnInvestments | 300,000 | 2025-12-31 | 6 | USD |
OtherAssetsCurrent | 265,000 | 2025-09-30 | 10 | USD |
DeferredTaxLiabilitiesOther | 251,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 224,900 | 2026-06-30 | 8 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -195,000 | 2025-12-31 | 2 | USD |
AmortizationOfDebtDiscountPremium | 181,000 | 2026-06-30 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 172,000 | 2026-06-30 | 26 | USD |
OtherAssetsNoncurrent | 141,000 | 2026-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 132,455 | 2026-06-30 | 8 | shares |
LineOfCredit | 100,000 | 2025-12-31 | 3 | USD |
RestrictedCash | 100,000 | 2026-06-30 | 16 | USD |
RestrictedCashNoncurrent | 100,000 | 2025-09-30 | 11 | USD |
RestrictedCashCurrent | 100,000 | 2026-06-30 | 5 | USD |
VariableLeaseCost | 98,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 82,000 | 2026-06-30 | 6 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 50,000 | 2024-12-31 | 8 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 41,000 | 2026-03-31 | 15 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -39,000 | 2026-06-30 | 16 | USD |
CapitalExpendituresIncurredButNotYetPaid | 38,000 | 2025-09-30 | 10 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -31,000 | 2025-12-31 | 9 | USD |
ShortTermLeaseCost | 27,000 | 2026-06-30 | 22 | USD |
ProvisionForDoubtfulAccounts | 16,000 | 2026-06-30 | 17 | USD |
IncomeTaxReconciliationOtherAdjustments | -14,000 | 2025-12-31 | 2 | USD |
ProceedsFromWarrantExercises | 13,000 | 2024-12-31 | 7 | USD |
CommonStockValue | 5,000 | 2026-06-30 | 9 | USD |
OtherNonoperatingIncomeExpense | -2,000 | 2026-06-30 | 20 | USD |
SharePrice | 15 | 2025-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 14 | 2026-06-30 | 8 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 13 | 2026-06-30 | 16 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 12 | 2026-06-30 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 10 | 2026-06-30 | 16 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 10 | 2026-06-30 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 9 | 2026-06-30 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 8 | 2026-06-30 | 16 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 6 | 2026-06-30 | 8 | USD/shares |
EarningsPerShareBasic | -1 | 2026-06-30 | 22 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 22 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2026-06-30 | 8 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2026-06-30 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-06-30 | 16 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 1 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 6 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 8 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2026-06-30 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 16 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2024-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 6 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 14 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 12 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2025-12-31 | 12 | USD/shares |
ConvertiblePreferredStockSharesIssuedUponConversion | 0 | 2025-12-31 | 7 | shares |
DeferredTaxLiabilities | 0 | 2025-12-31 | 6 | USD |
DividendsPayableCurrentAndNoncurrent | 0 | 2024-12-31 | 2 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 6 | pure |
FairValueAdjustmentOfWarrants | 0 | 2026-06-30 | 22 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 6 | USD |
LossContingencyAccrualAtCarryingValue | 0 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 16 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 0 | 2026-06-30 | 8 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 8 | USD/shares |
TemporaryEquityLiquidationPreference | 0 | 2025-12-31 | 12 | USD |
TemporaryEquitySharesAuthorized | 0 | 2025-12-31 | 12 | shares |
TemporaryEquitySharesIssued | 0 | 2025-12-31 | 12 | shares |
TemporaryEquitySharesOutstanding | 0 | 2025-12-31 | 12 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2024-12-31 | 4 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 0 | 2025-12-31 | 6 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 10 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 10 | shares |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2026-06-30 | 4 | shares |
What to be careful about
What this model itself distrusts about BBNX's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (4.9x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 180M of net cash against a 61M annual burn is 2.9 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: worst year
- growth rests on 3 of 4 inputs; not tagged: sustained growth