Name: BillionToOne, Inc. (BLLN) Balance Sheet
Creator: FinSpry

BillionToOne Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for BillionToOne, Inc. (BLLN) - Annual data in millions USD
Breakdown	FY 2024	FY 2023
Period Ending	Dec 2024	Dec 2023
Current Assets
Cash and Cash Equivalents	191.48	97.27
Cash & Short-Term Investments	191.48	97.27
Accounts Receivable	24.71	9.09
Inventory	8.73	7.20
Other Current Assets	2.90	1.94
Total Current Assets	227.82	115.50
Non-Current Assets
Property, Plant & Equipment (Net)	68.85	73.87
Other Non-Current Assets	5.39	2.31
Total Non-Current Assets	74.24	0.00
Total Assets	302.06	191.68
Current Liabilities
Accounts Payable	4.30	3.21
Short-Term Debt	6.22	47.69
Current Portion of Long-Term Debt	0.00	47.69
Accrued Liabilities	13.74	6.44
Deferred Revenue	2.81	3.02
Other Current Liabilities	1.32	0.38
Total Current Liabilities	28.39	66.80
Non-Current Liabilities
Long-Term Debt	51.48	35.00
Other Non-Current Liabilities	2.53	1.65
Total Non-Current Liabilities	105.92	0.00
Total Liabilities	134.08	161.06
Stockholders' Equity
Retained Earnings	-282.20	-240.63
Additional Paid-in Capital	30.55	0.00
Total Stockholders' Equity	167.98	30.62
Total Liabilities & Equity	302.06	0.00