BillionToOne Balance Sheet
NASDAQ: BLLNHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BillionToOne financial position
At the end of fiscal 2025, BillionToOne reported total assets of $632.7 million, up 109.4% from a year earlier against total liabilities of $152.5 million. Shareholders' equity stood at $480.1 million, or 75.9% of assets. The company held $496.0 million in cash and equivalents against $57.2 million of debt, a net cash position of $438.7 million.
The current ratio (current assets divided by current liabilities) was 11.69, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.12.
Summary generated from market data by MetaCap's automated system. Methodology
BillionToOne balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Cash & Equivalents | 495.98M | 191.48M | 97.27M |
| Receivables | 41.62M | 24.71M | — |
| Inventory | 17.55M | 8.73M | — |
| Total Current Assets | 560.56M | 227.82M | — |
| Property, Plant & Equipment | 20.36M | 17.11M | — |
| Total Assets | 632.65M | 302.06M | — |
| Accounts Payable | 7.18M | 4.30M | — |
| Short-Term Debt | 0 | 0 | — |
| Total Current Liabilities | 47.96M | 28.39M | — |
| Long-Term Debt | 57.23M | 51.48M | — |
| Total Liabilities | 152.55M | 134.31M | — |
| Shareholders' Equity | 480.11M | -251.66M | -219.05M |
| Retained Earnings | -274.75M | -282.20M | — |
| Total Debt | 57.23M | 51.48M | — |
| Net Cash (Debt) | 438.75M | 140.00M | 97.27M |
| Shares Outstanding | — | 10.93M | — |
This table shows 3 annual periods of BillionToOne's balance sheet, from FY 2025 back to FY 2023, across 16 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow BLLN's reporting calendar. What is a balance sheet?