BillionToOne, Inc. (BLLN)

NASDAQ: BLLN · Real-Time Price · USD

98.77

+0.26 (0.26%)

At close: Sep 11, 2026, 4:00 PM EDT

98.15

-0.62 (-0.62%)

After-hours: Sep 11, 2026, 7:58 PM EDT

BillionToOne Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	548.63	495.98	191.48	97.27
Cash & Short-Term Investments	548.63	495.98	191.48	97.27
Cash Growth	190.34%	159.03%	96.86%	-
Receivables	74.89	41.62	24.71	9.09
Inventory	21.14	17.55	8.73	7.2
Prepaid Expenses	6.72	5.42	2.9	1.94
Total Current Assets	651.38	560.56	227.82	115.5
Property, Plant & Equipment	72.76	67.1	68.85	73.87
Other Long-Term Assets	5.56	4.99	5.39	2.31
Total Assets	729.7	632.65	302.06	191.68

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	12.21	7.18	4.3	3.21
Accrued Expenses	32.77	22.62	14.54	6.44
Current Portion of Long-Term Debt	-	-	-	47.69
Current Portion of Leases	6.76	5.6	6.22	6.06
Current Unearned Revenue	2.33	2.19	2.81	3.02
Other Current Liabilities	1.67	10.37	0.52	0.38
Total Current Liabilities	55.73	47.96	28.39	66.8
Long-Term Debt	91.03	57.23	51.48	35
Long-Term Leases	46.13	46.07	51.68	57.6
Long-Term Unearned Revenue	-	1.29	-	-
Other Long-Term Liabilities	-	-	2.53	1.65
Total Liabilities	192.89	152.55	134.08	161.06

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Additional Paid-In Capital	787.32	756.64	30.55	21.58
Retained Earnings	-248.72	-276.54	-282.2	-240.63
Total Common Equity	536.81	480.11	-251.66	-219.05
Shareholders' Equity	536.81	480.11	167.98	30.62
Total Liabilities & Equity	729.7	632.65	302.06	191.68

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	143.92	108.9	109.38	146.35
Net Cash (Debt)	404.71	387.08	82.1	-49.08
Net Cash Growth	392.14%	371.47%	-	-
Net Cash Per Share	9.43	18.23	8.14	-5.02
Filing Date Shares Outstanding	47.19	45.97	10.93	9.78
Total Common Shares Outstanding	46.83	45.8	10.93	9.78
Working Capital	595.65	512.6	199.43	48.69
Book Value Per Share	11.46	10.48	-23.03	-22.39
Tangible Book Value	536.81	480.11	-251.66	-219.05
Tangible Book Value Per Share	11.46	10.48	-23.03	-22.39
Machinery	-	35.35	19.79	15.15
Construction In Progress	-	2.22	2.75	0.5
Leasehold Improvements	-	0.5	0.29	0.22

SEC Filings: 10-K · 10-Q