What does change in fair value of debt agreements mean?

This represents the periodic change in the carrying value of debt agreements due to fluctuations in market interest rates, credit risk, or other valuation factors. It reflects non-cash adjustments that impact the reported debt liability on the balance sheet. Significant changes may indicate shifts in market perception of the company's creditworthiness.

BillionToOne, Inc. BLLN Change in fair value of debt agreements

Change in fair value of debt agreements at other companies

Empire PetroleumEP

$151M-10.7%

Applied DigitalAPLD

$0—

Applied DigitalAPLD

$0—

TG TherapeuticsTGTX

-$88K+58.7%

Taysha Gene Therapies, Inc.TSHA

$1.47M-3.9%

SyscoSYY

$36M+244%

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$4.96B—

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:FairValueAdjustmentOfDebtInstruments.

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 change in fair value of debt agreements?: BillionToOne, Inc. (BLLN) reported change in fair value of debt agreements of $0 in Q4 2024.
What does change in fair value of debt agreements mean?: This represents the periodic change in the carrying value of debt agreements due to fluctuations in market interest rates, credit risk, or other valuation factors. It reflects non-cash adjustments that impact the reported debt liability on the balance sheet. Significant changes may indicate shifts in market perception of the company's creditworthiness.