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BillionToOne, Inc. BLLN Accrued fixed asset purchases

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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$4.8B

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 blln:AccruedFixedAssetPurchasesCurrent.

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 accrued fixed asset purchases?
BillionToOne, Inc. (BLLN) reported accrued fixed asset purchases of $482K in Q1 2026.
What does accrued fixed asset purchases mean?
This represents outstanding payment obligations for capital expenditures related to property, plant, or equipment acquisitions. It provides insight into the company's near-term cash outflows required to support infrastructure and capacity expansion.