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BillionToOne Inc

NAS:BLLNHealthcareNASDAQ:NQUSSGnasdaq_composite

$101.03+2.97%At closeAt close · Tue 20 Oct · ≈ AED 371.03 · Market cap $4.77B · Next earnings Wed 4 Nov

USD millions	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	97.3	191.5	496.0	+159.0%
Cash & short-term investments	97.3	191.5	496.0	+159.0%
Receivables	9.1	24.7	41.6	+68.4%
Inventory	7.2	8.7	17.5	+100.9%
Total current assets	115.5	227.8	560.6	+146.1%
Property, plant & equipment	73.9	68.9	67.1	−2.5%
Goodwill & intangibles	0.0	0.0	0.0	—
Long-term investments	0.0	0.0	0.0	—
Total assets	191.7	302.1	632.7	+109.4%
Payables	3.2	4.3	7.2	+66.9%
Short-term debt	53.7	6.2	5.6	−10.0%
Total current liabilities	66.8	28.4	48.0	+69.0%
Long-term debt	35.0	51.5	57.2	+11.2%
Total debt	146.3	109.4	108.9	−0.4%
Net debt	49.1	(82.1)	(387.1)	−371.5%
Deferred revenue	3.0	2.8	2.2	−22.0%
Total liabilities	161.2	134.3	152.5	+13.6%
Total equity	30.5	167.8	480.1	+186.2%
Retained earnings	(240.6)	(282.2)	(274.7)	+2.6%