BLLN - Company ID 0002070849
The table below shows BillionToOne, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 |
|---|---|---|
| Cash & equivalents | $537.45M | $195.15M |
| Short-term investments | - | - |
| Receivables | $61.30M | $34.65M |
| Inventory | $19.22M | $17.39M |
| Total current assets | $624.14M | $251.72M |
| Property, plant & equipment | $22.28M | $18.67M |
| Goodwill | - | - |
| Total assets | $700.73M | $327.52M |
| Accounts payable | $8.70M | $7.81M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current liabilities |
| $57.16M |
| $40.78M |
| Long-term debt | $90.00M | $54.99M |
| Total liabilities | $195.11M | $147.63M |
| Retained earnings | -$256.78M | -$280.72M |
| Total equity | $505.62M | -$239.51M |