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BillionToOne, Inc. BLLN Interest Income

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Other financials

Income statement

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Revenue$109.4M+64.4%
Gross profit$77.1M+77.4%
Operating income$5.5M+438%
Net income$8.1M+3,374%
EPS (diluted)$0.15+850%

Balance sheet

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Cash & equivalents$548.6M+190%
Total debt$143.9M
Total equity$536.8M+315%
Total assets$729.7M

Cash flow

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Operating cash flow$9.1M+673%
CapEx$4.0M+40.9%
Free cash flow$5.1M+401%

Valuation

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Market cap$4.32B-1.8%
Enterprise value$3.92B
P/E114.7×
P/S10.9×

Profitability

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Gross margin71.3%+10.3pp
Operating margin10.9%+7.0pp
Net margin9.5%+5.9pp
FCF margin8.3%

Returns & leverage

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Return on equity26.3%
Debt / equity0.3×
Current ratio11.7×

Where this comes from

Reported directly by BillionToOne, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The source filing: BillionToOne, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:42 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0002070849-26-000050
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total operating expenses71,60445,093132,86685,380
Income (loss) from operations5,503(1,627)23,337(3,942)
Other income (expense):
Interest income4,6941,4519,3392,957
Interest expense(8)(32)(18)(72)
Change in fair value of term loan(2,968)(10)(7,229)(3,102)
Other income (expense), net297(14)59839
Total other income (expense)2,0151,3952,690(178)

Item 1. Financial Statements (Unaudited)

FAQ

What is BillionToOne, Inc.'s interest income?
BillionToOne, Inc. (BLLN) reported interest income of $4.69M in Q2 2026.
How has BillionToOne, Inc.'s interest income changed year-over-year?
BillionToOne, Inc.'s interest income increased by 223.5% year-over-year, from $1.45M to $4.69M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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