BillionToOne, Inc. (BLLN) Financials

BLLN Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 729.7 million 192.9 million
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

BLLN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 5.1 million 8.2 million
March 31, 2026 11.0 million 6.5 million
Dec. 31, 2025 9.3 million 6.3 million
Sept. 30, 2025 7.9 million 4.5 million

BLLN Net Income
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DateNet Income
June 30, 2026 8.1 million
March 31, 2026 18.0 million
Dec. 31, 2025 6.0 million
Sept. 30, 2025 5.7 million

BLLN Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 548.6 million 91.0 million 52.9 million
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

BLLN Shares Outstanding
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DateShares Outstanding
June 30, 2026 54.5 million
March 31, 2026 53.0 million
Dec. 31, 2025 45.8 million
Sept. 30, 2025 44.7 million

BLLN Expenses
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DateCapexR&DG&AS&M
June 30, 2026 4.0 million 17.3 million 54.3 million -
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 -

BLLN Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 109.4 million 32.3 million
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

BLLN

Price: $108.97

52 week price:
61.96
150.44

Earnings Per Share: 0.76 USD

P/E Ratio: 129.80

Exchange: NGM

Sector: Healthcare

Industry: Medical - Equipment & Services

Market Capitalization: 4.5 billion

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