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BillionToOne, Inc.

BillionToOne, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 18,779 158.0 9.03 0.27 9,730.07
Oct 2026 19,142 151.0 8.62 0.27 9,293.43
Oct 2026 18,908 160.4 8.88 0.27 9,579.30
Oct 2026 18,713 164.3 9.10 0.27 9,813.50
Oct 2026 18,621 166.1 9.20 0.27 9,899.92
Oct 2026 18,542 167.7 9.29 0.27 9,975.22
Oct 2026 18,377 171.1 9.47 0.27 10,214.68

BillionToOne, Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 109,448,000.0 108,388,000.0 96,053,000.0 83,523,000.0
Net Profit 8,054,000.0 17,970,000.0 5,977,000.0 5,711,000.0
EPS 0.2 0.4 0.1 0.1

BillionToOne, Inc. Revenue & Profit: Last 3 Years

Line Item Dec 2025Dec 2024Dec 2023
Revenue 305,112,000.0 — —
Net Profit 7,454,000.0 — —
EPS 0.2 -1.1 -2.1

BillionToOne, Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023
Total Assets 632,654,000.0 — —
Total Liabilities 152,549,000.0 — —
Total Equity 480,105,000.0 — —

Owes vs Owns

BillionToOne, Inc. owed $0.26 for every $1 it owned in Jun 2026, up from $0.24 in Dec 2025.

PeriodJun 2026Dec 2025
Owes vs Owns 0.26× 0.24×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

BillionToOne, Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 78.4%Receivables 6.6%Inventory 2.8%Fixed assets (tangible) 10.5%Other assets 1.6%

How it's funded — Dec 2025

Short-term debt 0.9%Long-term debt 9.0%Payables 1.1%Other liabilities 13.0%Shareholders' equity 75.9%
Line Item Dec 2025
Assets
Cash & short-term investments496.0
Receivables41.6
Inventory17.5
Fixed assets (tangible)66.5
Intangible assets0.6
Long-term investments0.0
Other assets10.4
Liabilities & equity
Short-term debt5.6
Long-term debt57.2
Payables7.2
Other liabilities82.5
Shareholders' equity480.1
Net tangible assets479.5

BillionToOne, Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023
Operating Activities 24,595,000.0 — —
Investing Activities -8,922,000.0 — —
Financing Activities 288,825,000.0 — —

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