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BillionToOne, Inc. BLLN Net debt

Discontinued — last reported Q2 '26

Net debt at other companies

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Cloudflare, Inc.NET
-5×-5.4×
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ZscalerZS
19.2×+12.3×
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CitigroupC
0.1×-0.3×
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Morgan StanleyMS
3×-0.2×
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Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

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$6.9B+56.7%
Enterprise value$6.49B—
P/E182.9×—
P/S17.4×—

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

Calculated from BillionToOne, Inc.’s reported figures.

$143.9Mtotal debt−$548.6Mcash and equivalents=-$404.71M

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

Filed
Aug 5, 2026, 4:42 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0002070849-26-000050

FAQ

What is BillionToOne, Inc.'s net debt?
BillionToOne, Inc. (BLLN) reported net debt of -$404.71M in Q2 2026.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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