BillionToOne Quarterly Balance Sheet
NASDAQ: BLLNHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BillionToOne financial position
As of Jun 30, 2026, BillionToOne reported total assets of $729.7 million against total liabilities of $192.9 million. Shareholders' equity stood at $536.8 million, or 73.6% of assets. The company held $548.6 million in cash and equivalents against $91.0 million of debt, a net cash position of $457.6 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 0.17.
Summary generated from market data by MetaCap's automated system. Methodology
BillionToOne balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 548.63M | 537.45M | 495.98M | 195.15M | 188.96M | 191.60M | 191.48M | 202.29M |
| Receivables | 74.89M | 61.30M | 41.62M | 34.65M | — | — | 24.71M | — |
| Inventory | 21.14M | 19.22M | 17.55M | 17.39M | — | — | 8.73M | — |
| Total Current Assets | 651.38M | 624.14M | 560.56M | 251.72M | — | — | 227.82M | — |
| Property, Plant & Equipment | 24.93M | 22.28M | 20.36M | 18.67M | — | — | 17.11M | — |
| Total Assets | 729.70M | 700.73M | 632.65M | 327.52M | — | — | 302.06M | — |
| Accounts Payable | 12.21M | 8.70M | 7.18M | 7.81M | — | — | 4.30M | — |
| Short-Term Debt | — | — | 0 | — | — | — | 0 | — |
| Total Current Liabilities | 55.73M | 57.16M | 47.96M | 40.78M | — | — | 28.39M | — |
| Long-Term Debt | 91.03M | 90.00M | 57.23M | 54.99M | — | — | 51.48M | — |
| Total Liabilities | 192.89M | 195.11M | 152.55M | 147.63M | — | — | 134.31M | — |
| Shareholders' Equity | 536.81M | 505.62M | 480.11M | -239.51M | -250.25M | -252.91M | -251.66M | -242.85M |
| Retained Earnings | -248.72M | -256.78M | -274.75M | -280.72M | — | — | -282.20M | — |
| Total Debt | 91.03M | 90.00M | 57.23M | 54.99M | — | — | 51.48M | — |
| Net Cash (Debt) | 457.60M | 447.44M | 438.75M | 140.17M | 188.96M | 191.60M | 140.00M | 202.29M |
| Shares Outstanding | — | — | — | 11.18M | — | — | 10.93M | — |
This table shows 8 quarterly periods of BillionToOne's balance sheet, from Q2 2026 back to Q3 2024, 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?