BLLN — BillionToOne Balance Sheet
0.000.00%
- $3.65bn
- $2.80bn
- $305.11m
Annual balance sheet for BillionToOne, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 97.3 | 191 | 496 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 9.09 | 24.7 | 41.6 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Current Assets | 115 | 228 | 561 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 73.9 | 68.8 | 67.1 |
| Other Long Term Assets | |||
| Total Assets | 192 | 302 | 633 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 66.8 | 28.4 | 48 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 161 | 134 | 153 |
| Redeemable Preferred Stock | |||
| Non Redeemable Preferred Stock | |||
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 30.5 | 168 | 480 |
| Total Liabilities & Shareholders' Equity | 192 | 302 | 633 |
| Total Common Shares Outstanding | |||
| Total Preferred Shares Outstanding |