BillionToOne Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	495.98	191.48	97.27
Cash & Short-Term Investments	495.98	191.48	97.27
Cash Growth	159.03%	96.86%	-
Receivables	41.62	24.71	9.09
Inventory	17.55	8.73	7.2
Prepaid Expenses	5.42	2.9	1.94
Total Current Assets	560.56	227.82	115.5
Property, Plant & Equipment	67.1	68.85	73.87
Other Long-Term Assets	4.99	5.39	2.31
Total Assets	632.65	302.06	191.68
Accounts Payable	7.18	4.3	3.21
Accrued Expenses	23.71	13.74	6.44
Current Portion of Long-Term Debt	-	-	47.69
Current Portion of Leases	5.6	6.22	6.06
Current Unearned Revenue	2.19	2.81	3.02
Other Current Liabilities	9.28	1.32	0.38
Total Current Liabilities	47.96	28.39	66.8
Long-Term Debt	57.23	51.48	35
Long-Term Leases	46.07	51.68	57.6
Long-Term Unearned Revenue	1.29	-	-
Other Long-Term Liabilities	-	2.53	1.65
Total Liabilities	152.55	134.08	161.06
Additional Paid-In Capital	756.64	30.55	21.58
Retained Earnings	-274.75	-282.2	-240.63
Comprehensive Income & Other	-1.79	-	-
Total Common Equity	480.11	-251.66	-219.05
Shareholders' Equity	480.11	167.98	30.62
Total Liabilities & Equity	632.65	302.06	191.68
Total Debt	108.9	109.38	146.35
Net Cash (Debt)	387.08	82.1	-49.08
Net Cash Growth	371.47%	-	-
Net Cash Per Share	18.23	8.14	-5.02
Filing Date Shares Outstanding	45.8	10.93	9.78
Total Common Shares Outstanding	45.8	10.93	9.78
Working Capital	512.6	199.43	48.69
Book Value Per Share	10.48	-23.03	-22.39
Tangible Book Value	480.11	-251.66	-219.05
Tangible Book Value Per Share	10.48	-23.03	-22.39
Machinery	-	19.79	15.15
Construction In Progress	-	2.75	0.5
Leasehold Improvements	-	0.29	0.22

Source: S&P Capital IQ. Standard template. Financial Sources.