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BillionToOne, Inc. Class A (BLLN)
NASDAQ:BLLN
| Dec 24 | Dec 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 152.58M | $ 71.73M |
| Gross Profit | $ 80.92M | $ 17.31M |
| Operating Income | $ -47.15M | $ -69.50M |
| EBITDA | $ -27.47M | $ -72.94M |
| Net Income | $ -41.57M | $ -82.68M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 191.48M | $ 97.27M |
| Total Assets | $ 302.06M | $ 191.68M |
| Total Debt | $ 109.38M | $ 146.35M |
| Net Debt | $ -82.10M | $ 49.08M |
| Total Liabilities | $ 134.31M | $ 161.20M |
| Stockholders' Equity | $ 167.75M | $ 30.47M |
| Cash Flow | ||
| Free Cash Flow | $ -46.78M | $ -59.85M |
| Operating Cash Flow | $ -41.38M | $ -53.67M |
| Investing Cash Flow | $ -5.43M | $ 82.84M |
| Financing Cash Flow | $ 141.02M | $ 13.40M |