BillionToOne, Inc.
For the period ended Jun 30, 2026. Filed Aug 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 5, 2026
BLLN$114.95+0.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Balance Sheets
(in thousands, except share amounts, unaudited)
| June 30, 2026 | December 31, 2025 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $548,628 | $495,975 |
| Accounts receivable | 74,894 | 41,617 |
| Inventories | 21,135 | 17,545 |
| Prepaid expenses and other current assets | 6,719 | 5,421 |
| Total current assets | 651,376 | 560,558 |
| Property and equipment, net | 24,932 | 20,361 |
| Operating lease right-of-use assets, net | 47,829 | 46,742 |
| Other non-current assets | 5,559 | 4,993 |
| Total assets | $729,696 | $632,654 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $12,205 | $7,184 |
| Accrued expenses and other current liabilities | 12,603 | 7,247 |
| Accrued commissions | 3,833 | 3,912 |
| Accrued compensation and employee benefits | 18,000 | 12,551 |
| Common stock warrant liability | - | 9,282 |
| Deferred revenue, current | 2,328 | 2,188 |
| Operating lease liabilities, current | 6,343 | 5,079 |
| Financing lease liabilities, current | 413 | 519 |
| Total current liabilities | 55,725 | 47,962 |
| Operating lease liabilities, non-current | 45,981 | 45,723 |
| Financing lease liabilities, non-current | 153 | 348 |
| Deferred revenue, non-current | - | 1,290 |
| Long-term debt | 91,031 | 57,226 |
| Total liabilities | 192,890 | 152,549 |
| Commitments and contingencies (Note 5) | ||
| Stockholders’ equity: | ||
| Class A common stock, $0.00001 par value, 800,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 42,283,900 and 41,252,105 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | - | - |
| Class B common stock, $0.00001 par value; 10,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 4,542,650 and 4,552,650 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | - | - |
| Additional paid-in capital | 787,321 | 756,644 |
| Accumulated other comprehensive loss | (1,792) | (1,792) |
| Accumulated deficit | (248,723) | (274,747) |
| Total stockholders’ equity | 536,806 | 480,105 |
| Total liabilities and stockholders’ equity | $729,696 | $632,654 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.