BillionToOne, Inc. (BLLN)

BillionToOne Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	188.96	191.48	97.27
Cash & Short-Term Investments	188.96	191.48	97.27
Cash Growth	-	96.86%	-
Receivables	30.44	24.71	9.09
Inventory	13.74	8.73	7.2
Prepaid Expenses	3.02	2.9	1.94
Total Current Assets	236.15	227.82	115.5
Property, Plant & Equipment	68.39	68.85	73.87
Other Long-Term Assets	5.59	5.39	2.31
Total Assets	312.63	302.06	191.68
Accounts Payable	7.95	4.3	3.21
Accrued Expenses	21.85	13.74	6.44
Current Portion of Long-Term Debt	-	-	47.69
Current Portion of Leases	5.84	6.22	6.06
Current Unearned Revenue	2.22	2.81	3.02
Other Current Liabilities	2.02	1.32	0.38
Total Current Liabilities	39.87	28.39	66.8
Long-Term Debt	52.07	51.48	35
Long-Term Leases	48.81	51.68	57.6
Other Long-Term Liabilities	2.47	2.53	1.65
Total Liabilities	143.23	134.08	161.06
Additional Paid-In Capital	36.18	30.55	21.58
Retained Earnings	-286.44	-282.2	-240.63
Total Common Equity	-250.25	-251.66	-219.05
Shareholders' Equity	169.41	167.98	30.62
Total Liabilities & Equity	312.63	302.06	191.68
Total Debt	106.72	109.38	146.35
Net Cash (Debt)	82.23	82.1	-49.08
Net Cash Per Share	8.03	8.14	-5.02
Filing Date Shares Outstanding	11.09	10.93	9.78
Total Common Shares Outstanding	11.09	10.93	9.78
Working Capital	196.28	199.43	48.69
Book Value Per Share	-22.58	-23.03	-22.39
Tangible Book Value	-250.25	-251.66	-219.05
Tangible Book Value Per Share	-22.58	-23.03	-22.39
Machinery	27.03	19.79	15.15
Construction In Progress	2.69	2.75	0.5
Leasehold Improvements	0.31	0.29	0.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q