BillionToOne, Inc.

BLLN

BLLNBillionToOne, Inc. US flag

NASDAQ Global Select

123.40

USD

+3.05

- -

5.68BMarket Cap

Income Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	305
+ Sales & Services Revenue	- -	- -	305
- Cost of Revenue	- -	- -	97
+ Cost of Goods & Services	- -	- -	97
Gross Profit	- -	- -	208
+ Other Operating Income	- -	- -	- -
- Operating Expenses	- -	- -	192
+ Selling, General & Admin	- -	- -	143
+ Research & Development	- -	- -	49
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	- -	- -	16
- Non-Operating (Income) Loss	- -	- -	8
+ Interest Expense, Net	- -	- -	-8
+ Interest Expense	- -	- -	- -
- Interest Income	- -	- -	8
+ Other Non-Op (Income) Loss	- -	- -	16
Pretax Income	- -	- -	8
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	7
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	7
- Minority Interest	- -	- -	- -
Net Income, GAAP	- -	- -	7
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	7
EBIT	- -	- -	16
EBITDA	- -	- -	28
EBITDA Margin (%)	- -	- -	9.15
EBITA	- -	- -	16
Gross Margin (%)	- -	- -	68.32
Operating Margin (%)	- -	- -	5.25
Profit Margin (%)	- -	- -	2.44
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	- -	- -	12
Basic Weighted Avg Shares	39	39	16
Basic EPS, GAAP	- -	- -	0.47
Basic EPS from Cont Ops	- -	- -	0.47
Diluted Weighted Avg Shares	45	39	21
Diluted EPS, GAAP	- -	- -	0.35
Diluted EPS from Cont Ops	- -	- -	0.35

Balance Sheet (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	561
+ Cash, Cash Equivalents & STI	- -	- -	496
+ Cash & Cash Equivalents	- -	- -	496
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	42
+ Accounts Receivable, Net	- -	- -	42
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	- -	18
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	18
+ Other ST Assets	- -	- -	5
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	- -	- -	72
+ Property, Plant & Equip, Net	- -	-17	67
+ Property, Plant & Equip	- -	- -	90
- Accumulated Depreciation	- -	17	23
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	17	6
+ Total Intangible Assets	- -	- -	1
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	1
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	17	5
Total Assets	- -	- -	633
+ Payables & Accruals	- -	11	18
+ Accounts Payable	- -	- -	7
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	11	10
+ ST Debt	- -	- -	6
+ ST Borrowings	- -	- -	- -
+ ST Finance Leases	- -	- -	6
+ Other ST Liabilities	- -	-11	25
+ Deferred Revenue	- -	- -	2
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	-11	22
Total Current Liabilities	- -	- -	48
+ LT Debt	- -	- -	103
+ LT Borrowings	- -	- -	57
+ LT Finance Leases	- -	- -	46
+ Other LT Liabilities	- -	- -	1
+ Accrued Liabilities	- -	- -	1
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	105
Total Liabilities	- -	- -	153
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	- -	- -	757
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	- -	- -	757
- Treasury Stock	- -	- -	- -
+ Retained Earnings	- -	- -	-275
+ Other Equity	- -	- -	-2
Equity Before Minority Interest	- -	- -	480
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	- -	- -	480
Total Liabilities & Equity	- -	- -	633
Shares Outstanding	45	45	46
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	52
Net Debt	- -	- -	-439
Net Debt to Equity	- -	- -	-91.39
Tangible Common Equity Ratio	- -	100	75.87
Current Ratio	- -	- -	11.69
Cash Conversion Cycle	- -	- -	46.54

Cash Flow Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	- -	7
+ Depreciation & Amortization	- -	- -	12
+ Non-Cash Items	- -	- -	27
+ Stock-Based Compensation	- -	- -	16
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	11
+ Chg in Non-Cash Work Cap	- -	- -	-22
+ (Inc) Dec in Accts Receiv	- -	- -	-17
+ (Inc) Dec in Inventories	- -	- -	-9
+ (Inc) Dec in Prepaid Assets	- -	- -	-2
+ Inc (Dec) in Accts Payable	- -	- -	10
+ Inc (Dec) in Other	- -	- -	-4
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	- -	- -	25
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-9
+ Acq of Fixed Prod Assets	- -	- -	-9
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	292
+ Increase in Capital Stock	- -	- -	292
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	- -	- -	-9
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	15	- -	-2
+ Cash From Debt	15	- -	- -
+ Repayments of Debt	- -	- -	-2
+ Other Financing Activities	-15	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	- -	- -	289
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	- -	- -	304
EBITDA	- -	- -	28
EBITDA Margin (%)	- -	- -	9.15
Free Cash Flow	- -	- -	16
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	16
Free Cash Flow to Equity	- -	- -	14
Free Cash Flow per Basic Share	- -	- -	0.99
Price/Free Cash Flow	- -	- -	51.84
Cash Flow to Net Income	- -	- -	3.3
Capital Expenditures	- -	- -	-9