BillionToOne Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	195.15	191.48	97.27
Cash & Short-Term Investments	195.15	191.48	97.27
Cash Growth	100.63%	96.86%	-
Receivables	34.65	24.71	9.09
Inventory	17.39	8.73	7.2
Prepaid Expenses	4.53	2.9	1.94
Total Current Assets	251.72	227.82	115.5
Property, Plant & Equipment	66.69	68.85	73.87
Other Long-Term Assets	9.11	5.39	2.31
Total Assets	327.52	302.06	191.68
Accounts Payable	7.81	4.3	3.21
Accrued Expenses	23.81	13.74	6.44
Current Portion of Long-Term Debt	-	-	47.69
Current Portion of Leases	5.65	6.22	6.06
Current Unearned Revenue	2.68	2.81	3.02
Other Current Liabilities	0.84	1.32	0.38
Total Current Liabilities	40.79	28.39	66.8
Long-Term Debt	54.99	51.48	35
Long-Term Leases	47.51	51.68	57.6
Other Long-Term Liabilities	3.94	2.53	1.65
Total Liabilities	147.22	134.08	161.06
Additional Paid-In Capital	41.21	30.55	21.58
Retained Earnings	-280.72	-282.2	-240.63
Total Common Equity	-239.51	-251.66	-219.05
Shareholders' Equity	180.3	167.98	30.62
Total Liabilities & Equity	327.52	302.06	191.68
Total Debt	108.14	109.38	146.35
Net Cash (Debt)	87.01	82.1	-49.08
Net Cash Per Share	8.43	8.14	-5.02
Filing Date Shares Outstanding	45.77	10.93	9.78
Total Common Shares Outstanding	11.18	10.93	9.78
Working Capital	210.93	199.43	48.69
Book Value Per Share	-21.43	-23.03	-22.39
Tangible Book Value	-239.51	-251.66	-219.05
Tangible Book Value Per Share	-21.43	-23.03	-22.39
Machinery	-	19.79	15.15
Construction In Progress	-	2.75	0.5
Leasehold Improvements	-	0.29	0.22

Updated Oct 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q