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 | |
|---|---|---|---|---|---|
| Net Income | 2.92M | -11.09M | -30.62M | -36.09M | -41.57M |
| Total Depreciation and Amortization | 11.91M | 11.94M | 11.98M | 11.83M | 11.69M |
| Total Amortization of Deferred Charges | -- | 0.00 | 534.00K | 664.00K | 794.00K |
| Total Other Non-Cash Items | 31.82M | 18.44M | 13.64M | 9.06M | 4.48M |
| Change in Net Operating Assets | -22.05M | -13.91M | -9.94M | -13.35M | -16.77M |
| Cash from Operations | 24.60M | 5.38M | -14.40M | -27.89M | -41.38M |
| Capital Expenditure | -8.88M | -9.42M | -8.84M | -7.12M | -5.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.00K | -31.00K | -31.00K | -31.00K | -31.00K |
| Cash from Investing | -8.92M | -9.45M | -8.87M | -7.15M | -5.43M |
| Total Debt Issued | 51.00K | 0.00 | 49.78M | 49.78M | 49.78M |
| Total Debt Repaid | -1.78M | -2.04M | -37.21M | -37.29M | -37.38M |
| Issuance of Common Stock | 295.16M | 1.48M | 976.00K | 1.03M | 1.08M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -273.00K | -546.00K |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 65.01M | 130.02M |
| Repurchase of Preferred Stock | -- | -- | -26.00K | -26.00K | -26.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.61M | -2.52M | -2.54M | -2.23M | -1.92M |
| Cash from Financing | 288.83M | -3.07M | 10.97M | 75.99M | 141.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 304.50M | -7.14M | -12.30M | 40.95M | 94.21M |