BillionToOne Inc.
BLLN | NASDAQ
$108.89
-$4.43 (-3.91%)
Nov 2, 2026, 10:38 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 |
|---|---|---|---|---|---|---|---|
Cash & Equivalents | 548.63M | 537.45M | 495.98M | 195.15M | 188.96M | 188.96M | 191.48M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 5.56M | 4.92M | 4.99M | 9.11M | 8.09M | 8.09M | 5.39M |
Receivables | 74.89M | 61.31M | 41.62M | 34.65M | 30.44M | 30.44M | 24.71M |
Inventory | 21.14M | 19.22M | 17.55M | 17.39M | 13.74M | 13.74M | 8.73M |
Other Current Assets | 6.72M | 6.17M | 5.42M | 4.53M | n/a | n/a | 2.9M |
Total Current Assets | 651.38M | 624.14M | 560.56M | 251.72M | 236.15M | 236.15M | 227.82M |
Property-Plant & Equipment | 72.76M | 71.67M | 67.1M | 66.69M | 68.39M | 68.39M | 68.85M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 78.32M | 76.59M | 72.1M | 75.81M | 76.48M | 76.48M | 74.24M |
Total Assets | 729.7M | 700.73M | 632.65M | 327.52M | 312.63M | 312.63M | 302.06M |
Account Payables | 12.21M | 8.7M | 7.18M | 7.81M | 7.95M | 7.95M | 4.3M |
Deferred Revenue | 2.33M | 2.8M | 2.19M | 2.68M | 2.22M | n/a | 2.81M |
Short-Term Debt | n/a | 6.24M | 5.6M | n/a | 5.84M | n/a | 6.22M |
Other Current Liabilities | 19.04M | 17.56M | 20.44M | 15.54M | 11.24M | 4.24M | 6.64M |
Total Current Liabilities | 55.73M | 57.16M | 47.96M | 40.79M | 39.87M | 39.87M | 28.39M |
Long-Term Debt | 91.03M | 90.01M | 57.23M | 54.99M | 52.07M | 52.07M | 51.48M |
Other Long-Term Liabilities | n/a | n/a | n/a | 4.35M | 2.72M | 2.47M | 2.76M |
Total Long-Term Liabilities | 137.17M | 137.95M | 104.59M | 106.84M | 103.6M | 103.35M | 105.92M |
Total Liabilities | 192.89M | 195.11M | 152.55M | 147.63M | 143.48M | 143.23M | 134.31M |
Total Debt | 143.92M | 144.19M | 108.9M | 108.14M | 106.72M | 106.72M | 109.38M |
Book Value | 536.81M | 505.62M | 480.11M | 179.9M | 169.16M | 169.41M | 167.75M |
Book Value Per Share | 9.86 | 9.53 | 10.48 | 4.02 | 3.78 | 3.79 | 3.75 |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -248.72M | -256.78M | -274.75M | -280.72M | -286.44M | -286.44M | -282.2M |
Comprehensive Income | -1.79M | -1.79M | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 536.81M | 505.62M | 480.11M | 179.9M | 169.16M | 169.41M | 167.75M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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