What does capital advances, number of tranches mean?

This metric tracks the total count of distinct funding tranches received under capital advance agreements. It provides visibility into the complexity and structure of the company's debt financing arrangements.

BillionToOne, Inc. BLLN Capital advances, number of tranches

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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$5.16B+17.3%

Enterprise value$4.77B—

P/E174.1×—

P/S14.6×—

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 blln:LoansPayableCapitalAdvancesNumberOfTranches.

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 capital advances, number of tranches?: BillionToOne, Inc. (BLLN) reported capital advances, number of tranches of 4 in Q3 2022.
What does capital advances, number of tranches mean?: This metric tracks the total count of distinct funding tranches received under capital advance agreements. It provides visibility into the complexity and structure of the company's debt financing arrangements.