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BillionToOne, Inc. BLLN Cash & Equivalents

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Other financials

Income statement

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Revenue$108.4M+83.8%
Gross profit$79.1M+108%
Operating income$17.8M+870%
Net income$18.0M+551%
EPS (diluted)$0.34+187%

Balance sheet

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Total debt$144.2M
Total equity$505.6M+300%
Total assets$700.7M

Cash flow

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Operating cash flow$15.4M+488%
CapEx$4.5M+90.5%
Free cash flow$11.0M+3,842%

Valuation

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Market cap$4.84B
Enterprise value$4.44B
P/E163.1×
P/S13.6×

Profitability

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Gross margin70.4%
Operating margin-96.9%
Net margin8.4%
FCF margin-83.4%

Returns & leverage

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Return on equity23.5%
Debt / equity0.3×
Current ratio10.9×

Where this comes from

Reported directly by BillionToOne, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: BillionToOne, Inc. ’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BillionToOne, Inc. 's cash & equivalents?
BillionToOne, Inc. (BLLN) reported cash & equivalents of $537.45M in Q1 2026.
How has BillionToOne, Inc. 's cash & equivalents changed year-over-year?
BillionToOne, Inc. 's cash & equivalents increased by 180.5% year-over-year, from $191.6M to $537.45M.
What is the long-term trend for BillionToOne, Inc. 's cash & equivalents?
Over 3 years (2022 to 2025), BillionToOne, Inc. 's cash & equivalents has grown at a 108.5% compound annual growth rate (CAGR), from $54.7M to $495.98M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.