BillionToOne, Inc.

BLLN ·Healthcare, Medical Care Facilities, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024
Assets
Cash & Equivalents $496.0M $191.5M
Accounts Receivable $41.6M $24.7M
Inventory $17.5M $8.7M
Total Current Assets $560.6M $227.8M
Property, Plant & Equipment $20.4M $17.1M
Goodwill — —
Intangible Assets (Excl. Goodwill) — —
Total Assets $632.7M $302.1M
Liabilities
Accounts Payable $7.2M $4.3M
Total Current Liabilities $48.0M $28.4M
Long-Term Debt $57.2M $51.5M
Total Liabilities $152.5M $134.3M
Stockholders' Equity
Retained Earnings $-274.7M $-282.2M
Total Stockholders' Equity $480.1M $-251.7M