Complete Filing Data
BillionToOne, Inc. reported Temporary Equity Shares Outstanding of 0 shares for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean BillionToOne, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Selling General And Administrative Expense | $143.1M | $91.5M | $64.4M |
| Revenue From Contract With Customer Excluding Assessed Tax | $305.1M | $152.6M | $71.7M |
| Research And Development Expense | $49.4M | $36.6M | $22.4M |
| Other Nonoperating Income Expense | -$7.4M | -$1.1M | -$442.0K |
| Operating Income Loss | $16.0M | -$47.1M | -$69.5M |
| Operating Expenses | $192.4M | $128.1M | $86.8M |
| Nonoperating Income Expense | -$8.3M | $5.6M | -$13.2M |
| Net Income Loss Available To Common Stockholders Diluted | $2.9M | -$41.6M | -$82.7M |
| Net Income Loss Available To Common Stockholders Basic | $2.9M | -$41.6M | -$82.7M |
| Net Income Loss | $7.5M | -$41.6M | -$82.7M |
| Interest Expense Nonoperating | $95.0K | $2.4M | $3.3M |
| Income Tax Expense Benefit | $305.0K | $29.0K | $9.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $7.8M | -$41.5M | -$82.7M |
| Gross Profit | $208.5M | $80.9M | $17.3M |
| Cost Of Goods And Services Sold | $96.7M | $71.7M | $54.4M |
| Comprehensive Income Net Of Tax | $5.7M | -$41.6M | -$82.7M |
| Income Taxes Paid Net | $487.0K | $9.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 |
|---|---|---|
| Selling General And Administrative Expense | $35.8M | $23.3M |
| Revenue From Contract With Customer Excluding Assessed Tax | $83.5M | $38.4M |
| Research And Development Expense | $13.0M | $9.6M |
| Other Nonoperating Income Expense | -$1.6M | -$171.0K |
| Operating Income Loss | $9.6M | -$12.6M |
| Operating Expenses | $48.8M | $32.8M |
| Nonoperating Income Expense | -$4.1M | -$2.3M |
| Net Income Loss Available To Common Stockholders Diluted | $1.5M | -$14.9M |
| Net Income Loss Available To Common Stockholders Basic | $1.5M | -$14.9M |
| Net Income Loss | $5.7M | -$14.9M |
| Interest Expense Nonoperating | $20.0K | $422.0K |
| Income Tax Expense Benefit | -$129.0K | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $5.6M | -$14.9M |
| Gross Profit | $58.4M | $20.2M |
| Cost Of Goods And Services Sold | $25.1M | $18.2M |
| Comprehensive Income Net Of Tax | $5.7M | -$14.9M |
| Income Taxes Paid Net |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $419.4M | $249.5M | $249.5M |
| Stockholders Equity | $480.1M | -$251.7M | -$219.1M | -$141.8M |
| Gains Losses On Extinguishment Of Debt | $0.00 | $7.3M | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $496.0M | $191.5M | $97.3M | $54.7M |
| Repayments Of Debt | $0.00 | $35.0M | $0.00 | |
| Operating Lease Right Of Use Asset Amortization Expense | $5.0M | $4.6M | $589.0K | |
| Issuance Of Redeemable Convertible Preferred Stock Upon Settlement Of Convertible Notes | $0.00 | $39.9M | $0.00 | |
| Gain Loss On Disposition Of Assets1 | -$55.0K | -$126.0K | $0.00 | |
| Finance Lease Principal Payments | $1.8M | $2.4M | $2.1M | |
| Fair Value Adjustment Of Redeemable Convertible Preferred Stock Warrant Liability | -$615.0K | -$84.0K | -$48.0K | |
| Fair Value Adjustment Of Common Stock Warrant Liability | -$6.7M | -$880.0K | -$392.0K | |
| Debt Issuance Costs Expensed Upon Election Of Fair Value Option | $0.00 | $453.0K | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $304.5M | $94.2M | $42.6M | |
| Temporary Equity Liquidation Preference | $0.00 | $422.5M | ||
| Retained Earnings Accumulated Deficit | -$274.7M | -$282.2M | ||
| Property Plant And Equipment Net | $20.4M | $17.1M | ||
| Prepaid Expense And Other Assets Current | $5.4M | $2.9M | ||
| Other Liabilities Noncurrent | $0.00 | $2.8M | ||
| Other Assets Noncurrent | $5.0M | $5.4M | ||
| Other Accounts Payable And Accrued Liabilities | $7.2M | $3.9M | ||
| Operating Lease Right Of Use Asset | $46.7M | $51.7M | ||
| Operating Lease Liability Noncurrent | $45.7M | $50.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Temporary Equity Carrying Amount Attributable To Parent | $419.4M | $419.4M | $419.4M | $419.4M |
| Stockholders Equity | -$239.5M | -$250.3M | -$242.9M | -$230.2M |
| Gains Losses On Extinguishment Of Debt | $0.00 | -$1.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $195.2M | $202.3M | ||
| Repayments Of Debt | ||||
| Operating Lease Right Of Use Asset Amortization Expense | ||||
| Issuance Of Redeemable Convertible Preferred Stock Upon Settlement Of Convertible Notes | ||||
| Gain Loss On Disposition Of Assets1 | ||||
| Finance Lease Principal Payments | ||||
| Fair Value Adjustment Of Redeemable Convertible Preferred Stock Warrant Liability | ||||
| Fair Value Adjustment Of Common Stock Warrant Liability | ||||
| Debt Issuance Costs Expensed Upon Election Of Fair Value Option | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | ||||
| Temporary Equity Liquidation Preference | $422.5M | |||
| Retained Earnings Accumulated Deficit | -$280.7M | |||
| Property Plant And Equipment Net | $18.7M | |||
| Prepaid Expense And Other Assets Current | $4.5M | |||
| Other Liabilities Noncurrent | $4.3M | |||
| Other Assets Noncurrent | $9.1M | |||
| Other Accounts Payable And Accrued Liabilities | $8.0M | |||
| Operating Lease Right Of Use Asset | $48.0M | |||
| Operating Lease Liability Noncurrent | $47.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Share Based Compensation | $15.9M | $8.4M | $4.9M |
| Proceeds From Stock Options Exercised | $3.1M | $1.1M | $444.0K |
| Proceeds From Issuance Of Debt | $0.00 | $49.8M | $15.0M |
| Proceeds From Issuance Of Convertible Preferred Stock | $0.00 | $130.0M | $0.00 |
| Payments To Acquire Property Plant And Equipment | $8.9M | $5.4M | $6.2M |
| Payments Of Debt Extinguishment Costs | $0.00 | $1.7M | $0.00 |
| Payments For Repurchase Of Common Stock | $0.00 | $546.0K | $0.00 |
| Net Cash Provided By Used In Operating Activities | $24.6M | -$41.4M | -$53.7M |
| Net Cash Provided By Used In Investing Activities | -$8.9M | -$5.4M | $82.8M |
| Net Cash Provided By Used In Financing Activities | $288.8M | $141.0M | $13.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.2M | $860.0K | -$2.2M |
| Increase Decrease In Other Noncurrent Assets | $60.0K | $3.1M | -$491.0K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $2.6M | $697.0K | $733.0K |
| Increase Decrease In Operating Lease Liability | -$4.4M | -$3.8M | $38.0K |
| Increase Decrease In Inventories | $8.8M | $1.5M | $1.4M |
| Increase Decrease In Employee Related Liabilities | $4.1M | $5.9M | $737.0K |
| Increase Decrease In Contract With Customer Liability | $672.0K | -$218.0K | $3.0M |
| Increase Decrease In Accrued Liabilities | $1.2M | $905.0K | $387.0K |
| Increase Decrease In Accounts Receivable | $16.9M | $15.6M | $2.6M |
| Increase Decrease In Accounts Payable | $1.8M | $877.0K | $151.0K |
| Payments Of Debt Issuance Costs | $228.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Temporary Equity Shares Outstanding | 0.00 | 29.1M | 22.7M | 22.7M |
| Weighted Average Number Of Shares Outstanding Basic | 15.9M | 10.1M | 9.8M | |
| Weighted Average Number Of Diluted Shares Outstanding | 21.2M | 10.1M | 9.8M | |
| Earnings Per Share Diluted | $0.14 | $-4.12 | $-8.45 | |
| Earnings Per Share Basic | $0.18 | $-4.12 | $-8.45 | |
| Temporary Equity Shares Issued | 0.00 | 29.1M | ||
| Temporary Equity Shares Authorized | 50.0M | 29.5M | ||
| Temporary Equity Par Or Stated Value Per Share | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Temporary Equity Shares Outstanding | 29.1M | 29.1M | 29.1M | 29.1M |
| Weighted Average Number Of Shares Outstanding Basic | 10.4M | 10.1M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 15.6M | 10.1M | ||
| Earnings Per Share Diluted | $0.10 | $-1.47 | ||
| Earnings Per Share Basic | $0.14 | $-1.47 | ||
| Temporary Equity Shares Issued | 29.1M | |||
| Temporary Equity Shares Authorized | 29.5M | |||
| Temporary Equity Par Or Stated Value Per Share | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Participating Securities Distributed And Undistributed Earnings Loss Basic | $4.5M | $0.00 | $0.00 |
| Investment Income Interest | $7.8M | $5.8M | $3.5M |
| Fair Value Adjustment Of Term Loan Including Interest | -$8.5M | -$3.1M | $0.00 |
| Fair Value Adjustment Of Convertible Notes | $0.00 | -$835.0K | -$12.9M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $15.9M | $8.4M | $4.9M |
| Stock Repurchased And Retired During Period Shares | 0.00 | 22.3K | |
| Stock Issued During Period Value New Issues | $286.9M | ||
| Interest Paid Net | $4.7M | $3.9M | $2.6M |
| Fair Value Adjustment Of Term Loan | -$4.0M | -$1.5M | $0.00 |
| Depreciation And Amortization | $6.9M | $7.0M | $5.9M |
| Capital Expenditures Incurred But Not Yet Paid | $2.4M | $1.0M | $0.00 |
| Amortization Of Financing Costs | $0.00 | $341.0K | $540.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 |
|---|---|---|
| Participating Securities Distributed And Undistributed Earnings Loss Basic | $4.2M | $0.00 |
| Investment Income Interest | $1.5M | $2.0M |
| Fair Value Adjustment Of Term Loan Including Interest | -$3.9M | -$2.3M |
| Fair Value Adjustment Of Convertible Notes | $0.00 | $0.00 |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.5M | $2.2M |
| Stock Repurchased And Retired During Period Shares | ||
| Stock Issued During Period Value New Issues | $554.0K | $142.0K |
| Interest Paid Net | ||
| Fair Value Adjustment Of Term Loan | ||
| Depreciation And Amortization | ||
| Capital Expenditures Incurred But Not Yet Paid | ||
| Amortization Of Financing Costs |
Most recent annual filing with the SEC: March 11, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.