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BillionToOne, Inc. BLLN Finance Lease Liability Payment Due

Finance Lease Liability Payment Due at other companies

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ImmunityBio, Inc.IBRX
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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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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—

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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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:FinanceLeaseLiabilityPaymentsDue.

The official record: BillionToOne, Inc. ’s 10-K, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BillionToOne, Inc. 's finance lease liability payment due?
BillionToOne, Inc. (BLLN) reported finance lease liability payment due of $905K in Q4 2025.
What does finance lease liability payment due mean?
This represents the total future cash payments required to satisfy finance lease obligations. Unlike operating leases, finance leases are treated similarly to debt-financed asset acquisitions. This metric is crucial for understanding the company's total debt-like obligations and capital structure.