BLLN NASDAQ
BillionToOne, Inc.
1W: +10.3%
1M: -9.4%
3M: -16.6%
YTD: +24.8%
$114.07
+2.60 (+2.34%)
After Hours: $114.99 (+0.92, +0.81%)
Weekly Expected Move ±9.1%
$88
$98
$108
$118
$127
Credit Risk of going bust: higher than 55% of companies Debt: 2.7% 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 $5.26B.
Distance to default 4.68 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $45.5M (short-term plus half of long-term), stock volatility 94.1%; 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 $5.26B.
Distance to default 4.68 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $45.5M (short-term plus half of long-term), stock volatility 94.1%; 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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Income Statement
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Cash Flow Trends
Operating Cash Flow
$25M
+159.4% ▲
Capital Expenditures
$9M
-64.4% ▼
Free Cash Flow
$16M
+133.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$304M
+223.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$83M | -$42M | $3M |
| Depreciation & Amort. | $6M | $12M | $12M |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $4M | -$17M | -$22M |
| Other Non-Cash Items | $19M | $5M | $32M |
| Operating Cash Flow | -$54M | -$41M | $25M |
| — Investing Activities — | |||
| Capital Expenditures | -$6M | -$5M | -$9M |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $90M | $0 | $0 |
| Other Investing | -$988K | -$31K | $0 |
| Investing Cash Flow | $83M | -$5M | -$9M |
| — Financing Activities — | |||
| Net Debt Issuance | $13M | $10M | -$2M |
| Stock Repurchased | $0 | -$546K | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 |
| Financing Cash Flow | $13M | $141M | $289M |
| Net Change in Cash | $97M | $94M | $304M |
| Cash End of Period | $97M | $191M | $496M |
| Free Cash Flow | -$60M | -$47M | $16M |