BillionToOne Financial Statements From 2010 to 2026

BLLN Stock   92.41  1.80  1.99%   
BillionToOne's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BillionToOne's valuation are provided below:
Gross Profit
165.6 M
Profit Margin
(0.04)
Market Capitalization
B
Enterprise Value Revenue
15.4286
Revenue
254.1 M
BillionToOne Class A does not presently have any fundamental signals for analysis.

BillionToOne Total Revenue

123.37 Million

Check BillionToOne financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BillionToOne's main balance sheet or income statement drivers, such as Depreciation And Amortization of 10 M, Interest Expense of 2.3 M or Total Revenue of 123.4 M, as well as many indicators such as Price To Sales Ratio of 54.91, Dividend Yield of 0.0 or PTB Ratio of 31.73. BillionToOne financial statements analysis is a perfect complement when working with BillionToOne Valuation or Volatility modules.
Check out the analysis of BillionToOne Correlation against competitors.

BillionToOne Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets271.6 M347.4 M212 M
Slightly volatile
Short and Long Term Debt Total102.3 M98.4 M138.8 M
Slightly volatile
Other Current Liabilities12 M17.3 M8.2 M
Slightly volatile
Total Current Liabilities38.1 M25.5 M60.4 M
Slightly volatile
Total Stockholder Equity109 M192.9 M52.7 M
Slightly volatile
Property Plant And Equipment Net57.1 M62 M71.9 M
Slightly volatile
Current Deferred Revenue2.3 M2.5 M2.9 M
Slightly volatile
Accounts Payable4.1 M4.9 M3.4 M
Slightly volatile
Cash158.8 M220.2 M113.7 M
Slightly volatile
Non Current Assets Total60.2 M66.8 M74.6 M
Slightly volatile
Non Currrent Assets Other4.2 M6.2 M2.8 M
Slightly volatile
Cash And Short Term Investments158.8 M220.2 M113.7 M
Slightly volatile
Net Receivables18.6 M28.4 M11.7 M
Slightly volatile
Common Stock Shares Outstanding35.8 M40.2 M43.9 M
Slightly volatile
Liabilities And Stockholders Equity271.6 M347.4 M212 M
Slightly volatile
Non Current Liabilities Total110.2 M121.8 M97.6 M
Slightly volatile
Inventory8.8 M10 M7.5 M
Slightly volatile
Other Current Assets2.7 M3.3 M2.1 M
Slightly volatile
Other Stockholder Equity28.7 M35.1 M23.3 M
Slightly volatile
Total Liabilities118.2 M120.9 M154.7 M
Slightly volatile
Total Current Assets188.8 M262 M135 M
Slightly volatile
Short Term Debt5.3 M5.6 M45.3 M
Slightly volatile

BillionToOne Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10 M13.4 M7.4 M
Slightly volatile
Interest Expense2.3 M2.1 M3.1 M
Slightly volatile
Total Revenue123.4 M175.5 M85.6 M
Slightly volatile
Gross Profit54 M93.1 M27.7 M
Slightly volatile
Other Operating Expenses187.5 M229.7 M152.6 M
Slightly volatile
Research Development32.5 M42.1 M25 M
Slightly volatile
Cost Of Revenue69.3 M82.4 M58 M
Slightly volatile
Total Operating Expenses118.2 M147.3 M94.6 M
Slightly volatile
Income Tax Expense20.9 K33.4 K12.3 K
Slightly volatile

BillionToOne Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash76.6 M84.8 M95.1 M
Slightly volatile
Depreciation10 M13.4 M7.4 M
Slightly volatile
Other Non Cash Items4.5 M4.7 M16.3 M
Slightly volatile
Capital Expenditures4.6 M4.9 MM
Slightly volatile
Total Cash From Financing Activities84.9 M162.2 M33.9 M
Slightly volatile
End Period Cash Flow158.8 M220.2 M113.7 M
Slightly volatile
Begin Period Cash Flow77.8 M87.5 M95.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio54.9136.7263.2024
Slightly volatile
PTB Ratio31.7333.4137
Slightly volatile
Days Sales Outstanding42.1453.247.1778
Slightly volatile
Book Value Per Share1.783.381.0854
Slightly volatile
Capex To Depreciation0.780.530.891
Slightly volatile
PB Ratio31.7333.4137
Slightly volatile
EV To Sales55.036.163.703
Slightly volatile
Inventory Turnover6.37.397.5144
Pretty Stable
Days Of Inventory On Hand51.0251.1548.3836
Pretty Stable
Payables Turnover18.4819.1517.1504
Slightly volatile
Research And Ddevelopement To Revenue0.310.280.3062
Slightly volatile
Capex To Revenue0.06680.04070.0793
Slightly volatile
Cash Per Share2.583.852.4213
Slightly volatile
Days Payables Outstanding17.3819.7321.208
Slightly volatile
Income Quality0.660.90.6849
Slightly volatile
Current Ratio3.97.222.55
Slightly volatile
Tangible Book Value Per Share1.783.381.0854
Slightly volatile
Receivables Turnover7.737.17.7341
Slightly volatile
Shareholders Equity Per Share1.783.381.0854
Slightly volatile
Debt To Equity0.710.754.0791
Slightly volatile
Capex Per Share0.140.12080.1373
Pretty Stable
Revenue Per Share2.013.071.8204
Slightly volatile
Interest Debt Per Share3.212.873.2599
Slightly volatile
Debt To Assets0.620.420.7112
Slightly volatile
Operating Cycle79.2593.2394.0891
Pretty Stable
Price Book Value Ratio31.7333.4137
Slightly volatile
Price Earnings To Growth Ratio1.892.122.3153
Slightly volatile
Days Of Payables Outstanding17.3819.7321.208
Slightly volatile
Ebt Per Ebit1.141.011.158
Slightly volatile
Company Equity Multiplier1.972.075.5234
Slightly volatile
Long Term Debt To Capitalization0.420.270.4946
Slightly volatile
Total Debt To Capitalization0.670.450.7707
Slightly volatile
Debt Equity Ratio0.710.754.0791
Slightly volatile
Quick Ratio3.746.952.4179
Slightly volatile
Net Income Per E B T0.80.90.9825
Slightly volatile
Cash Ratio3.286.072.1459
Slightly volatile
Cash Conversion Cycle61.8673.572.8805
Pretty Stable
Days Of Inventory Outstanding51.0251.1548.3836
Pretty Stable
Days Of Sales Outstanding42.1453.247.1778
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.91.021.0977
Slightly volatile
Price To Book Ratio31.7333.4137
Slightly volatile
Fixed Asset Turnover1.271.991.1218
Slightly volatile
Debt Ratio0.620.420.7112
Slightly volatile
Price Sales Ratio54.9136.7263.2024
Slightly volatile
Asset Turnover0.350.450.385
Slightly volatile
Gross Profit Margin0.310.480.2764
Slightly volatile
Price Fair Value31.7333.4137
Slightly volatile

BillionToOne Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.9 B4.4 B4.8 B
Slightly volatile
Enterprise Value5.3 B5.5 BB
Slightly volatile

BillionToOne Fundamental Market Drivers

About BillionToOne Financial Statements

BillionToOne investors utilize fundamental indicators, such as revenue or net income, to predict how BillionToOne Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.5 M2.3 M
Total Revenue175.5 M123.4 M
Cost Of Revenue82.4 M69.3 M
Research And Ddevelopement To Revenue 0.28  0.31 
Capex To Revenue 0.04  0.07 
Revenue Per Share 3.07  2.01 
Ebit Per Revenue(0.28)(0.29)

Pair Trading with BillionToOne

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BillionToOne position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BillionToOne will appreciate offsetting losses from the drop in the long position's value.

Moving against BillionToOne Stock

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The ability to find closely correlated positions to BillionToOne could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BillionToOne when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BillionToOne - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BillionToOne Class A to buy it.
The correlation of BillionToOne is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BillionToOne moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BillionToOne Class moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BillionToOne can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether BillionToOne Class offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BillionToOne's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Billiontoone Class A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Billiontoone Class A Stock:
Check out the analysis of BillionToOne Correlation against competitors.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Will Health Care Equipment & Supplies sector continue expanding? Could BillionToOne diversify its offerings? Factors like these will boost the valuation of BillionToOne. Projected growth potential of BillionToOne fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every BillionToOne data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.25)
Revenue Per Share
24.613
Quarterly Revenue Growth
1.174
The market value of BillionToOne Class is measured differently than its book value, which is the value of BillionToOne that is recorded on the company's balance sheet. Investors also form their own opinion of BillionToOne's value that differs from its market value or its book value, called intrinsic value, which is BillionToOne's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because BillionToOne's market value can be influenced by many factors that don't directly affect BillionToOne's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between BillionToOne's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BillionToOne should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, BillionToOne's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.