Beta Bionics, Inc. Common Stock

Beta Bionics, Inc. Common Stock

BBNX · NASDAQ · Healthcare / Medical Devices

16.42USD-0.09 (-0.55%)

Price History

Full chart

Market Stats

Previous Close16.51
Open16.57
Day Range16.09 – 17.53
52-Week Range8.80 – 32.71
Volume1.09M
Market Cap1.17B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.60
Dividend Yield0.00%
50-Day Avg18.03
200-Day Avg16.10

About

Beta Bionics, Inc., a commercial-stage medical device company, engages in the design, development, and commercialization of solutions to enhance the health and quality of life of insulin-requiring people with diabetes. It offers iLet Bionic Pancreas, an insulin delivery device for the treatment of type 1 diabetes in adults and children six years of age and older. The company is also developing Patch Pump, an insulin pump that is designed to adhere directly to the skin and administer insulin without the need for tubing; Bihormonal iLet, which combines automated delivery of insulin and glucagon; and iLet to treat people with insulin-dependent type-2 diabetes. It has collaboration and license agreement with Xeris Pharmaceuticals, Inc. (Xeris) to develop and commercialize a pump-compatible glucagon formulation; and development and commercialization agreement with Abbott Diabetes Care Inc. to develop and commercialize an automated insulin delivery system. The company was incorporated in 2015 and is headquartered in Irvine, California.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. Sean T. Saint PE
  • Employees420
  • Headquarters11 Hughes, Irvine, CA, United States, 92618, USA
  • Websitehttps://www.betabionics.com

Leadership

  • Mr. Sean T. Saint PEPresident, CEO & Director · b. 1976
  • Mr. Stephen H. FeiderCFO, Treasurer & Secretary · b. 1990
  • Mr. Mike MensingerChief Product Officer · b. 1978
  • Mr. David HendersonVice President of Operations
  • Blake BeberHead of Investor Relations
  • Dr. Steven Russell M.D., Ph.D.Chief Medical Officer · b. 1969
  • Mr. Mark Hopman M.B.A., R.Ph.Chief Commercial Officer · b. 1978

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue179.00K11.99M65.12M100.25M
Growth (%)-+6601.12%+442.93%+53.94%
Cost of Revenue-5.69M29.24M44.71M
Gross Profit179.00K6.31M35.89M55.54M
Gross Margin100.00%52.59%55.11%55.40%
Operating Expense66.02M42.16M81.14M127.22M
Operating Income-65.84M-35.85M-45.25M-71.68M
Operating Margin-36784.36%-298.87%-69.48%-71.50%
EBITDA-63.40M-42.87M-53.60M-70.32M
EBITDA Margin-35418.44%-357.42%-82.31%-70.15%
Net Income-64.75M-44.10M-54.76M-73.20M
Net Income Margin-36173.74%-367.64%-84.08%-73.02%
R&D31.43M17.94M26.18M34.79M
R&D as % of Total Revenue17557.54%149.59%40.21%34.70%
Interest Expense14.00K68.00K--
Interest Expense % of Total Revenue7.82%0.57%--

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets35.53M110.04M149.65M328.74M
Total Liabilities205.56M51.43M73.63M41.13M
Total Equity-170.03M58.61M76.01M287.61M
Cash27.68M26.57M30.43M31.58M
Total Debt4.13M4.22M7.25M7.30M
Net Debt-23.54M-22.34M-23.18M-24.27M

Cash Flow

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-60.21M-32.45M-48.27M-50.92M
Investing Cash Flow-769.00K-69.69M-3.48M-162.81M
Financing Cash Flow56.78M101.03M55.62M214.87M
Capital Expenditure772.00K402.00K3.40M5.30M
Free Cash Flow-60.98M-32.85M-51.67M-56.22M
FCF to OCF101.28%101.24%107.03%110.40%

Earnings

Report DateNov 27, 2024Mar 25, 2025May 6, 2025Jul 29, 2025Oct 28, 2025Feb 17, 2026Apr 21, 2026Jul 29, 2026Oct 27, 2026
EPS Estimate0.00-1.22-0.51-0.47-0.41-0.38-0.45-0.62-0.55
EPS Actual-0.82-2.72-0.93-0.27-0.33-0.30-0.36-0.53-
Surprise--123.56%-82.35%42.55%19.51%21.05%20.00%14.52%-
Timing--After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.17B
Enterprise Value1.02B
Trailing P/E0.00
Forward P/E0.00
Price / Sales9.86
Price / Book4.67
EPS-1.60
Book Value5.70
Revenue (TTM)119.01M
Gross Profit (TTM)69.40M
EBITDA-80.80M
Profit Margin-61.32%
Operating Margin-79.90%
Return on Equity-26.16%
Return on Assets-16.67%
Shares Outstanding53.95M
Shares Float31.16M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 7 analystsTarget 23.28
  • Strong Buy
    4
  • Buy
    1
  • Hold
    2

Ownership Breakdown

Institutions
95.84%
Insiders
0.82%
Retail / Other
3.34%

Top Institutional Holders

  • Eventide Asset Management, LLC
    6.25M13.90%
  • Soleus Capital Management, L.P.
    4.39M9.77%
  • Morgan Stanley - Brokerage Accounts
    4.23M9.40%
  • Sands Capital Ventures, LLC
    3.71M8.24%
  • Farallon Capital Management, L.L.C.
    3.61M8.02%
  • BlackRock Inc
    3.04M6.75%
  • Point72 Asset Management, L.P.
    2.53M5.61%
  • Vestal Point Capital LP
    2.21M4.92%
  • RTW INVESTMENTS, LLC
    2.00M4.45%
  • Vanguard Capital Management, LLC
    1.73M3.84%
  • Deerfield Management Co
    1.32M2.94%
  • Omega Fund Management LLC
    1.32M2.93%
  • Eversept Partners, LP
    1.25M2.78%
  • Millennium Management LLC
    956.24K2.13%
  • State Street Corp
    946.09K2.10%
  • Geode Capital Management, LLC
    932.68K2.07%

Top Fund Holders

  • Eventide Gilead N
    3.98M8.98%
  • Eventide Healthcare & Life Sciences I
    2.05M4.63%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.27M2.87%
  • iShares Russell 2000 ETF
    1.05M2.36%