Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	219.13	103.58	96.75	27.68
Cash and cash equivalents	31.58	30.43	26.57	27.68
Short-term investments	187.55	73.14	70.18	0.00
Accounts receivable, net	19.89	12.00	4.45	0.00
Inventories	21.72	13.32	1.25	0.00
Other current assets	7.16	4.03	1.18	0.79
Total current assets	267.91	132.92	103.62	28.47
Total non-current assets +	60.84	16.72	6.42	7.06
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	45.43	0.00
Other non-current assets
Total assets	328.74	149.65	110.04	35.53

Total current liabilities +	30.92	21.15	10.61	8.87
Accounts payable	5.00	2.85	1.17	0.43
Short-term debt	1.94	1.53	1.22	0.98
Current portion of long-term debt
Deferred revenue
Other current liabilities	22.43	15.83	8.22	7.47
Total non-current liabilities +	10.21	52.48	40.83	13.65
Long-term debt
Capital lease obligations	7.30	7.26	4.22	4.13
Other non-current liabilities	1.55
Total liabilities	41.13	73.63	51.43	22.53

Total stockholders' equity +	287.61	76.01	58.61	13.00
Common stock and paid-in capital	657.55	372.75	288.27	198.57
Retained earnings	-369.94	-296.74	-229.66	-185.57
Common shares outstanding	41	6	5	5

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23
Total cash and short-term investments +	199.52	219.13	228.69	249.72	231.47	103.58	60.90	0.00	96.75	96.75	0.00
Cash and cash equivalents	30.21	31.58	38.49	35.08	42.45	30.43	17.48		96.75	26.57
Short-term investments	169.31	187.55	190.20	214.65	189.02	73.14	43.42			70.18
Accounts receivable, net	17.89	19.89	14.25	11.40	11.01	12.00	7.46			4.45
Inventories	23.73	21.72	20.37	17.32	15.73	13.32	11.29			1.25
Other current assets	6.85	7.16	6.71	7.64	3.70	4.03	2.90		-96.75	1.18
Total current assets	247.99	267.91	270.03	286.08	261.92	132.92	82.56			103.62
Total non-current assets +	56.43	60.84	60.02	43.90	76.11	16.72	14.38			6.42
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	39.87	45.43	45.33	31.15	64.00	0.00
Other non-current assets
Total assets	304.42	328.74	330.05	329.97	338.02	149.65	96.94			110.04

Total current liabilities +	23.19	30.92	25.39	19.49	16.49	21.15	17.88			10.61
Accounts payable	2.32	5.00	4.46	3.42	3.45	2.85	2.85			1.17
Short-term debt	1.84	1.94	1.98	1.52	1.52	1.53	1.45			1.22
Current portion of long-term debt
Deferred revenue
Other current liabilities	17.33	22.43	17.61	13.41	10.57	15.83	13.03			8.22
Total non-current liabilities +	9.98	10.21	9.90	8.85	7.78	52.48	46.19		-58.61	40.83
Long-term debt
Capital lease obligations	6.91	7.30	7.69	6.69	6.97	7.26	7.30			4.22
Other non-current liabilities	1.56	1.55	1.21	1.01
Total liabilities	33.17	41.13	35.29	28.34	24.27	73.63	64.07		-58.61	51.43

Total stockholders' equity +	271.25	287.61	294.76	301.63	313.75	76.01	32.87		58.61	58.61
Common stock and paid-in capital	663.08	657.55	651.23	643.90	639.15	372.75	311.50	0.00	58.61	288.27	0.00
Retained earnings	-391.83	-369.94	-356.47	-342.26	-325.39	-296.74	-278.63			-229.66
Common shares outstanding	44	41	44	43	31	43	43	43	30	6	5

Balance Sheet - Beta Bionics, Inc. (BBNX)

Balance Sheet - Beta Bionics, Inc. (BBNX)