NASDAQ · Financial Statements

BBNX (BBNX) Financial Statements

$19.07 NASDAQ: BBNX Market Cap $857.95M

BBNX most recently reported annual revenue of $100.0M, net profit of $-73.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2022202320242025
Revenue$0$12.0M$65.0M$100.0M
Operating Profit$-66.0M$-36.0M$-45.0M$-72.0M
Net Profit$-65.0M$-44.0M$-55.0M$-73.0M
EPS$-12.96$-8.31$-8.60$-1.81
Op Margin-36784.4%-298.9%-69.5%-71.5%

Balance Sheet (USD)

Metric2022202320242025
Total Assets$36.0M$110.0M$150.0M$329.0M
Total Liabilities$23.0M$51.0M$74.0M$41.0M
Cash$28.0M$27.0M$30.0M$32.0M
Borrowings$4.0M$4.0M$7.0M$7.0M

Cash Flow (USD)

Metric2022202320242025
Operating Cash Flow$-60.0M$-32.0M$-48.0M$-51.0M
Investing Cash Flow$-2.0M$-70.0M$-7.0M$-168.0M
Financing Cash Flow$0$101.0M$0$0
Net Cash Flow$-4.0M$-1.0M$4.0M$1.0M
Free Cash Flow$-61.0M$-33.0M$-52.0M$-56.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield-11.60%
Quick Ratio9.67
Interest Coverage
Return 1Y9.21%
Return 3Y
Return 5Y

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