BillionToOne, Inc. (BLLN)
NASDAQ: BLLN · Real-Time Price · USD
93.00
+1.35 (1.47%)
Aug 7, 2026, 11:31 AM EDT - Market open

BillionToOne Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
548.63495.98191.4897.27
Cash & Short-Term Investments
548.63495.98191.4897.27
Cash Growth
190.34%159.03%96.86%-
Accounts Receivable
74.8941.6224.719.09
Inventory
---7.2
Other Current Assets
6.725.422.91.94
Total Current Assets
630.24560.56227.82115.5
Net Property, Plant & Equipment
72.7667.168.8573.87
Other Long-Term Assets
5.564.995.392.31
Total Assets
729.7632.65302.06191.68
Accounts Payable
12.217.184.33.21
Accrued Expenses
34.4423.7115.066.82
Current Portion of Long-Term Debt
---47.69
Current Portion of Leases
6.765.66.226.06
Unearned Revenue
2.332.192.813.02
Other Current Liabilities
-9.28--
Total Current Liabilities
55.7347.9628.3966.8
Long-Term Debt
91.0357.2351.4835
Long-Term Leases
46.1346.0751.6857.6
Other Long-Term Liabilities
-1.292.761.8
Total Long-Term Liabilities
137.17104.59105.9294.4
Total Liabilities
192.89152.55134.31161.2
Additional Paid-in Capital
787.32756.6430.5521.58
Accumulated Other Comprehensive Income
-1.79-1.79--
Retained Earnings
-248.72-274.75-282.2-240.63
Total Common Shareholders' Equity
536.81480.11-251.66-219.05
Minority Interest
---249.53
Shareholders' Equity
536.81480.11-251.6630.47
Total Liabilities & Equity
729.7632.65302.06191.68
Total Debt
143.92108.9109.38146.35
Net Cash (Debt)
404.71387.0882.1-49.08
Net Cash Growth
392.14%371.47%--
Net Cash Per Share
9.9618.238.14-5.02
Book Value
536.81480.11-251.66-219.05
Book Value Per Share
13.2222.61-24.97-22.39
Tangible Book Value
536.81480.11-251.66-219.05
Tangible Book Value Per Share
13.2222.61-24.97-22.39
SEC Filings: 10-K · 10-Q