$BBNX Balance Sheet | Understand Stock

Understand Stock

$BBNX

$12.26 -$0.19 (1.53%)

Deep Research with AI Research

Overview

$BBNX Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$30.21M -28.85% YoY	$31.58M -69.51% YoY	$38.49M -36.8% YoY	$35.08M 169.21% YoY	$42.45M 92.34% YoY	$103.6M 289.88% YoY	$60.90M N/A	$26.57M -4.35% YoY
Cash & Equivalents	$30.21M -28.85% YoY	$31.58M 3.76% YoY	$38.49M 120.15% YoY	$35.08M 169.21% YoY	$42.45M 92.34% YoY	$30.43M 14.55% YoY	$17.48M N/A	$26.57M -4.35% YoY
Short-Term Investments	$169.3M -10.42% YoY	$187.5M 156.41% YoY	$190.2M 338.09% YoY	$214.6M N/A	$189.0M N/A	$73.14M N/A	$43.42M N/A	N/A
Other Short-Term Assets	$6.601M 2438.85% YoY	$7.164M 582.29% YoY	$265.0K -90.87% YoY	$260.0K N/A	$260.0K N/A	$1.050M 281.82% YoY	$2.903M N/A	$275.0K N/A
Inventory	$23.73M 50.84% YoY	$21.72M 63.08% YoY	$20.37M 80.44% YoY	$17.32M N/A	$15.73M N/A	$13.32M 969.88% YoY	$11.29M N/A	$1.245M N/A
Prepaid Expenses	$6.501M 89.04% YoY	$7.064M 136.89% YoY	$6.447M N/A	$5.340M N/A	$3.439M N/A	$2.982M 228.41% YoY	N/A	$908.0K N/A
Receivables	$15.75M 73.84% YoY	$17.12M 42.7% YoY	$11.54M 54.6% YoY	$11.40M N/A	$9.060M N/A	$12.00M 169.69% YoY	$7.464M N/A	$4.448M N/A
Other Receivables	$251.0K N/A	$265.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$248.0M -5.32% YoY	$267.9M 101.55% YoY	$270.0M 227.09% YoY	$286.1M N/A	$261.9M N/A	$132.9M 28.28% YoY	$82.56M N/A	$103.6M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$10.16M 84.22% YoY	$8.600M 80.07% YoY	$7.385M -33.08% YoY	$6.465M N/A	$5.515M N/A	$4.776M 92.89% YoY	$11.04M N/A	$2.476M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$39.87M -37.71% YoY	$45.43M N/A	$45.33M N/A	$31.15M N/A	$64.00M N/A	N/A	N/A	N/A
Other Assets	$181.0K 23.97% YoY	$180.0K 20.0% YoY	$183.0K -94.53% YoY	$144.0K N/A	$146.0K N/A	$150.0K 23.97% YoY	$3.347M N/A	$121.0K N/A
Total Long-Term Assets	$56.43M -25.86% YoY	$60.84M 263.82% YoY	$60.02M 317.3% YoY	$43.90M N/A	$76.11M N/A	$16.72M 160.51% YoY	$14.38M N/A	$6.419M N/A
TOTAL ASSETS
Total Short-Term Assets	$248.0M -5.32% YoY	$267.9M 101.55% YoY	$270.0M 227.09% YoY	$286.1M N/A	$261.9M N/A	$132.9M 28.28% YoY	$82.56M N/A	$103.6M N/A
Total Long-Term Assets	$56.43M	$60.84M	$60.02M	$43.90M	$76.11M	$16.72M	$14.38M	$6.419M
Total Assets	$304.4M -9.94% YoY	$328.7M 119.68% YoY	$330.0M 240.47% YoY	$330.0M N/A	$338.0M N/A	$149.6M 35.99% YoY	$96.94M N/A	$110.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.318M -32.89% YoY	$4.998M 75.25% YoY	$4.461M 56.64% YoY	$3.424M N/A	$3.454M N/A	$2.852M 144.6% YoY	$2.848M N/A	$1.166M N/A
Accrued Expenses	$18.55M 72.13% YoY	$24.04M 46.92% YoY	$17.80M 29.94% YoY	$13.09M N/A	$10.77M N/A	$16.36M N/A	$13.70M N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$23.19M 40.62% YoY	$30.92M 46.23% YoY	$25.39M 42.0% YoY	$19.49M N/A	$16.49M N/A	$21.15M 99.42% YoY	$17.88M N/A	$10.61M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Other Long-Term Liabilities	$1.558M -79.97% YoY	$1.547M -97.05% YoY	$1.205M -97.39% YoY	$1.011M N/A	$7.780M N/A	$52.48M N/A	$46.19M N/A	N/A
Total Long-Term Liabilities	$1.558M -79.97% YoY	$1.547M -97.05% YoY	$1.205M -97.39% YoY	$1.011M N/A	$7.780M N/A	$52.48M N/A	$46.19M N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.19M 40.62% YoY	$30.92M 46.23% YoY	$25.39M 42.0% YoY	$19.49M N/A	$16.49M N/A	$21.15M 99.42% YoY	$17.88M N/A	$10.61M N/A
Total Long-Term Liabilities	$1.558M -79.97% YoY	$1.547M -97.05% YoY	$1.205M -97.39% YoY	$1.011M N/A	$7.780M N/A	$52.48M N/A	$46.19M N/A	N/A
Total Liabilities	$33.17M 36.67% YoY	$41.13M -44.14% YoY	$35.29M -44.93% YoY	$28.34M N/A	$24.27M N/A	$73.63M 43.16% YoY	$64.07M N/A	$51.43M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$391.8M 20.42% YoY	-$369.9M 24.67% YoY	-$356.5M N/A	-$342.3M N/A	-$325.4M N/A	-$296.7M 29.2% YoY	N/A	-$229.7M N/A
Common Stock	$5.000K 25.0% YoY	$4.000K N/A	$4.000K N/A	$4.000K N/A	$4.000K N/A	$0.00 N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$271.2M -13.55% YoY	$287.6M -217.22% YoY	$294.8M 796.85% YoY	$301.6M -236.35% YoY	$313.8M -246.39% YoY	-$245.4M 20.8% YoY	$32.87M N/A	-$203.1M 19.45% YoY
Total Liabilities & Shareholders Equity	$304.4M -9.94% YoY	$328.7M 119.68% YoY	$330.0M 240.47% YoY	$330.0M N/A	$338.0M N/A	$149.6M 35.99% YoY	$96.94M N/A	$110.0M N/A