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BillionToOne, Inc. BLLN Mortgage and loans payable

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$91.03M—
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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$4.41B+0.1%
Enterprise value$4B—
P/E116.9×—
P/S11.1×—

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:LoansPayableFairValueDisclosure.

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 itemLevel 1Level 2Level 3Total
Current assets:
Money market funds$424,595--$424,595
Total assets$424,595--$424,595
Liabilities:
Term loan--$91,031$91,031
Total liabilities--$91,031$91,031

Item 1. Financial Statements (Unaudited)

FAQ

What is BillionToOne, Inc.'s mortgage and loans payable?
BillionToOne, Inc. (BLLN) reported mortgage and loans payable of $91.03M in Q2 2026.
What does mortgage and loans payable mean?
This represents the total outstanding principal and interest obligations owed to lenders, excluding standard trade payables. It reflects the company's external debt financing structure and the associated financial leverage used to fund operations or capital expenditures.

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