BillionToOne, Inc. (BLLN) Financials
BLLN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 700.7 million | 195.1 million |
| Dec. 31, 2025 | 632.7 million | 152.5 million |
| Sept. 30, 2025 | 327.5 million | 147.6 million |
| June 30, 2025 | 312.6 million | 143.5 million |
BLLN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 11.0 million | ? |
| Dec. 31, 2025 | 9.3 million | 6.3 million |
| Sept. 30, 2025 | 7.9 million | 4.5 million |
| June 30, 2025 | -707000 | 2.6 million |
BLLN Net Income
No data available :(
BLLN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 537.5 million | 90.0 million | 47.9 million |
| Dec. 31, 2025 | 496.0 million | 57.2 million | 46.1 million |
| Sept. 30, 2025 | 195.2 million | 55.0 million | 53.2 million |
| June 30, 2025 | 189.0 million | 52.1 million | 48.8 million |
BLLN Shares Outstanding
BLLN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 4.5 million | 14.7 million | 46.6 million | - |
| Dec. 31, 2025 | 1.5 million | 14.3 million | 44.0 million | - |
| Sept. 30, 2025 | 2.1 million | 13.0 million | 35.8 million | - |
| June 30, 2025 | 2.6 million | 11.8 million | 33.3 million | - |
BLLN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 108.4 million | 29.3 million |
| Dec. 31, 2025 | 96.1 million | 27.4 million |
| Sept. 30, 2025 | 83.5 million | 25.1 million |
| June 30, 2025 | 66.6 million | 23.1 million |
BLLN
Price: $97.20
52 week price:
Earnings Per Share: 0.54 USD
P/E Ratio: 196.19
Exchange: NGM
Sector: Healthcare
Industry: Medical - Equipment & Services
Market Capitalization: 4.9 billion