BillionToOne, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Dec 2024 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $548.6M | $537.5M | $496.0M | $195.2M | $191.5M |
| Accounts Receivable | $74.9M | $61.3M | $41.6M | $34.6M | $24.7M |
| Inventory | $21.1M | $19.2M | $17.5M | $17.4M | $8.7M |
| Total Current Assets | $651.4M | $624.1M | $560.6M | $251.7M | $227.8M |
| Property, Plant & Equipment | $24.9M | $22.3M | $20.4M | $18.7M | $17.1M |
| Goodwill | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — |
| Total Assets | $729.7M | $700.7M | $632.7M | $327.5M | $302.1M |
| Liabilities | |||||
| Accounts Payable | $12.2M | $8.7M | $7.2M | $7.8M | $4.3M |
| Total Current Liabilities | $55.7M | $57.2M | $48.0M | $40.8M | $28.4M |
| Long-Term Debt | $91.0M | $90.0M | $57.2M | $55.0M | $51.5M |
| Total Liabilities | $192.9M | $195.1M | $152.5M | $147.6M | $134.3M |
| Stockholders' Equity | |||||
| Retained Earnings | $-248.7M | $-256.8M | $-274.7M | $-280.7M | $-282.2M |
| Total Stockholders' Equity | $536.8M | $505.6M | $480.1M | $-239.5M | $-251.7M |