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Total debt at other companies

Labcorp Holdings logo
Labcorp HoldingsLH
$6.76B+11.8%
Illumina logo
IlluminaILMN
$1.95B-7.3%
Guardant Health logo
Guardant HealthGH
$1.7B+30.5%
Natera, Inc. logo
Natera, Inc.NTRA
$238.49M+21.6%
Personalis, Inc. logo
Personalis, Inc.PSNL
$39M-6.2%
Myriad Genetics logo
Myriad GeneticsMYGN
$211.5M+34.2%

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 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$4.32B-1.8%
Enterprise value$3.92B
P/E114.7×
P/S10.9×

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

Calculated from BillionToOne, Inc.’s reported figures.

Plus components not separately reported this period.

The source filing: BillionToOne, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:42 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0002070849-26-000050

FAQ

What is BillionToOne, Inc.'s total debt?
BillionToOne, Inc. (BLLN) reported total debt of $143.92M in Q2 2026.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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