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BillionToOne, Inc. BLLN Loans Payable To Bank

Loans Payable To Bank at other companies

BillionToOne, Inc.
 logo
BillionToOne, Inc. BLLN
$35M
LXP Industrial Trust logo
LXP Industrial TrustLXP
$247.53M-0.3%
Hannon Armstrong Sustainable Infrastructure Capital logo
Hannon Armstrong Sustainable Infrastructure CapitalHASI
$382.4M-5.1%
Sabra Healthcare logo
Sabra HealthcareSBRA
$1.03B+94.5%
Healthpeak Properties logo
Healthpeak PropertiesDOC
$1.65B0.0%
Vornado Realty logo
Vornado RealtyVNO
$4.92B-13.4%

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 us-gaap:LoansPayableToBank.

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 loans payable to bank?
BillionToOne, Inc. (BLLN) reported loans payable to bank of $35M in Q3 2022.
What does loans payable to bank mean?
This represents the total outstanding principal balance of debt obligations owed to banking institutions. It serves as a primary measure of the company's reliance on traditional bank financing to fund operations or growth.