What is BillionToOne, Inc. 's investment proceeds?

BillionToOne, Inc. (BLLN) reported investment proceeds of $0 in Q4 2025.

What is the long-term trend for BillionToOne, Inc. 's investment proceeds?

Over 2 years (2023 to 2025), BillionToOne, Inc. 's investment proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $90M to $0.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

BillionToOne, Inc. BLLN Investment Proceeds

Investment Proceeds at other companies

Natera, Inc.NTRA

$0-100%

IncyteINCY

$0-100%

ImmunityBio, Inc.IBRX

$79.38M+1,384%

Summit TherapeuticsSMMT

$177.29M+10.4%

TEC

Bio-TechneTECH

$1.09M-95.4%

Crinetics PharmaceuticalsCRNX

$302.89M-1.2%

Other financials

Income statement

See full

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

See full

Cash & equivalents$537.5M+181%

Total debt$144.2M—

Total equity$505.6M+300%

Total assets$700.7M—

Cash flow

See full

Operating cash flow$15.4M+488%

CapEx$4.5M+90.5%

Free cash flow$11.0M+3,842%

Valuation

See full

Market cap$4.8B—

Profitability

See full

Gross margin70.4%—

Operating margin-96.9%—

Net margin8.4%—

FCF margin-83.4%—

Returns & leverage

See full

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments.

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 investment proceeds?: BillionToOne, Inc. (BLLN) reported investment proceeds of $0 in Q4 2025.
What is the long-term trend for BillionToOne, Inc. 's investment proceeds?: Over 2 years (2023 to 2025), BillionToOne, Inc. 's investment proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $90M to $0.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.