BillionToOne, Inc. (BLLN)
NASDAQ: BLLN · Real-Time Price · USD
111.47
+3.70 (3.43%)
Oct 26, 2026, 4:00 PM EDT - Market closed
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 |