BLLN NASDAQ
BillionToOne, Inc.
1W: +10.2%
1M: -6.3%
3M: -13.9%
YTD: +27.8%
$114.07
+2.60 (+2.34%)
Weekly Expected Move ±9.1%
$88
$98
$108
$118
$127
Credit Risk of going bust: higher than 54% of companies Debt: 2.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.36 (down 99.7%), BillionToOne, Inc. would be worth roughly what it owes.
Total debt $143.9M against a stock market value of $5.38B.
Distance to default 4.71 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $45.5M (short-term plus half of long-term), stock volatility 93.9%; Altman Z'' 7.52. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.36 (down 99.7%), BillionToOne, Inc. would be worth roughly what it owes.
Total debt $143.9M against a stock market value of $5.38B.
Distance to default 4.71 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $45.5M (short-term plus half of long-term), stock volatility 93.9%; Altman Z'' 7.52. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$633M
+109.4% ▲
Total Liabilities
$153M
+13.6% ▲
Shareholders Equity
$480M
+186.2% ▲
Cash & Investments
$496M
+159.0% ▲
Total Debt
$109M
-0.4% ▼
Net Debt
-$387M
-371.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| — Assets — | |||
| Cash | $97M | $191M | $496M |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $97M | $191M | $496M |
| Net Receivables | $9M | $25M | $42M |
| Inventory | $7M | $9M | $18M |
| Other Current Assets | $2M | $3M | $5M |
| Total Current Assets | $115M | $228M | $561M |
| Property, Plant & Equip. | $74M | $69M | $67M |
| Goodwill & Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $5M | $5M |
| Total Non-Current Assets | $76M | $74M | $72M |
| Total Assets | $192M | $302M | $633M |
| — Liabilities — | |||
| Accounts Payable | $3M | $4M | $7M |
| Short-Term Debt | $54M | $6M | $6M |
| Deferred Revenue | $3M | $3M | $2M |
| Other Current Liabilities | $4M | $7M | $20M |
| Total Current Liabilities | $67M | $28M | $48M |
| Long-Term Debt | $35M | $51M | $57M |
| Other Non-Current Liab. | $2M | $3M | $0 |
| Total Non-Current Liabilities | $94M | $106M | $105M |
| Total Liabilities | $161M | $134M | $153M |
| — Equity — | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$241M | -$282M | -$275M |
| Accumulated OCI | $0 | $0 | $0 |
| Total Stockholders Equity | $30M | $168M | $480M |
| Total Liabilities & Equity | $192M | $302M | $633M |
| — Key Metrics — | |||
| Total Debt | $146M | $109M | $109M |
| Net Debt | $49M | -$82M | -$387M |
| Total Investments | $0 | $0 | $0 |