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BillionToOne, Inc. BLLN Convertible Debt - Current

Convertible Debt - Current at other companies

BillionToOne, Inc.
 logo
BillionToOne, Inc. BLLN
$0-100%
Ondas, Inc.
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Ondas, Inc. ONDS
$10M+400%
Flagstar Bank
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Flagstar Bank FLG
$1M0.0%
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
$881.58M
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HubSpotHUBS
$368.88M
Schering-Plough logo
Schering-PloughSGP
$204.54M+182%

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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Cash & equivalents$537.5M+181%
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:TemporaryEquityCarryingAmountAttributableToParent.

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 convertible debt - current?
BillionToOne, Inc. (BLLN) reported convertible debt - current of $0 in Q1 2026.
How has BillionToOne, Inc. 's convertible debt - current changed year-over-year?
BillionToOne, Inc. 's convertible debt - current decreased by 100.0% year-over-year, from $419.41M to $0.
What is the long-term trend for BillionToOne, Inc. 's convertible debt - current?
Over 3 years (2022 to 2025), BillionToOne, Inc. 's convertible debt - current has grown at a -100.0% compound annual growth rate (CAGR), from $249.53M to $0.
What does convertible debt - current mean?
This represents the portion of debt instruments that can be converted into equity and is scheduled for repayment or maturity within the next twelve months. It highlights near-term liquidity requirements and potential dilution risks if the debt is converted. Managing this balance is crucial for maintaining short-term financial stability.