BillionToOne, Inc.
BLLN
$94.23
-$11.71-11.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 495.98M | 195.15M | 188.96M | 188.96M | 191.48M |
| Total Receivables | 41.62M | 34.65M | 30.44M | 30.44M | 24.71M |
| Inventory | 17.55M | 17.39M | 13.74M | 13.74M | 8.73M |
| Prepaid Expenses | 5.42M | 4.53M | 3.02M | 3.02M | 2.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 560.56M | 251.72M | 236.15M | 236.15M | 227.82M |
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| Total Current Assets | 560.56M | 251.72M | 236.15M | 236.15M | 227.82M |
| Net Property, Plant & Equipment | 67.10M | 66.69M | 68.39M | 68.39M | 68.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.99M | 9.11M | 8.09M | 8.09M | 5.39M |
| Total Assets | 632.65M | 327.52M | 312.63M | 312.63M | 302.06M |
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| Total Accounts Payable | 7.18M | 7.81M | 7.95M | 7.95M | 4.30M |
| Total Accrued Expenses | 22.62M | 23.81M | 21.85M | 21.85M | 14.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.60M | 5.65M | 5.84M | 5.84M | 6.22M |
| Total Finance Division Other Current Liabilities | 12.56M | 3.52M | 4.24M | 4.24M | 3.33M |
| Total Other Current Liabilities | 12.56M | 3.52M | 4.24M | 4.24M | 3.33M |
| Total Current Liabilities | 47.96M | 40.79M | 39.87M | 39.87M | 28.39M |
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| Total Current Liabilities | 47.96M | 40.79M | 39.87M | 39.87M | 28.39M |
| Long-Term Debt | 57.23M | 54.99M | 52.07M | 52.07M | 51.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.07M | 47.51M | 48.81M | 48.81M | 51.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.29M | 3.94M | 2.47M | 2.47M | 2.53M |
| Total Liabilities | 152.55M | 147.22M | 143.23M | 143.23M | 134.08M |
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| Common Stock & APIC | 756.64M | 41.21M | 36.18M | 36.18M | 30.55M |
| Retained Earnings | -276.54M | -280.72M | -286.44M | -286.44M | -282.20M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 480.11M | -239.51M | -250.25M | -250.25M | -251.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 419.41M | 419.41M | 419.41M | 419.41M |
| Preferred Stock, Others | -- | 406.00K | 251.00K | 251.00K | 230.00K |
| Total Preferred Equity | -- | 419.82M | 419.66M | 419.66M | 419.64M |
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| Total Common Equity | 480.11M | -239.51M | -250.25M | -250.25M | -251.66M |
| Total Preferred Equity | -- | 419.82M | 419.66M | 419.66M | 419.64M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 480.11M | 180.30M | 169.41M | 169.41M | 167.98M |
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