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BillionToOne, Inc. BLLN Proceeds From Related Party Debt

Proceeds From Related Party Debt at other companies

ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$102.23M

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:ProceedsFromRelatedPartyDebt.

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 proceeds from related party debt?
BillionToOne, Inc. (BLLN) reported proceeds from related party debt of $12.75K in Q4 2025.
What is the long-term trend for BillionToOne, Inc. 's proceeds from related party debt?
Over 2 years (2023 to 2025), BillionToOne, Inc. 's proceeds from related party debt has grown at a 0.0% compound annual growth rate (CAGR), from $51K to $51K.
What does proceeds from related party debt mean?
Measures the cash inflows obtained through borrowing arrangements with related parties, such as executives, board members, or major shareholders. This metric highlights alternative financing sources when traditional capital markets may be less accessible. It is important for assessing potential conflicts of interest and the company's reliance on insiders for liquidity.