Name: BLLN Balance Sheet - Billiontoone Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BLLN - Billiontoone, Inc.

USD | NASDAQ | Healthcare

BLLN Balance Sheet - Billiontoone Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q4 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	537.5	496.0	195.2	-	-	191.5	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	537.5	496.0	195.2	-	-	191.5	-	-	-	-
Receivables
Accounts Receivable	61.3	41.6	34.6	-	-	24.7	-	-	-	-
Current Assets
Inventory	19.2	17.5	17.4	-	-	8.7	-	-	-	-
Prepaid Expenses	6.2	5.4	4.5	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-
Current Liabilities
Accounts Payable	8.7	7.2	7.8	-	-	4.3	-	-	-	-
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	90.0	57.2	55.0	-	-	51.5	-	-	-	-
Operating Lease Liabilities Non-Current	47.7	45.7	47.0
Common Equity
Common Stock	-	-	0.0	-	-	0.0	-	-	-	-
Additional Paid In Capital	764.2	756.6	41.2	-
Supplementary Data
Total Debt	90.0	57.2	55.0	-	-	51.5	-	-	-	-
Net debt	(447.4)	(438.7)	(140.2)	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	496.0	191.5	-	-
Restricted Cash	-	-	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	496.0	191.5	-	-
Receivables
Accounts Receivable	41.6	24.7	-	-
Current Assets
Inventory	17.5	8.7	-	-
Prepaid Expenses	5.4	2.9	-	-
Other Current Assets	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	43.6	34.3	-	-
Accumulated Depreciation	23.3	17.1	-	-
Property,Plant & Equipment Net	20.4	17.1	-
Current Liabilities
Accounts Payable	7.2	4.3	-	-
Short Term Debt	0.0	0.0	-	-
Deferred Revenue Current	2.2	2.8	-	-
Non-Current Liabilities
Long Term Debt	57.2	51.5	-	-
Operating Lease Liabilities Non-Current	45.7	50.8	-	-
Deferred Revenue Non-Current	1.3	0.0	-
Common Equity
Common Stock	-	-	-	-
Additional Paid In Capital	756.6	30.5	-	-
Retained Earnings	(274.7)	(282.2)	-	-
Supplementary Data
Total Debt	57.2	51.5	-	-
Net debt	(438.7)	(140.0)	-	-
Working Capital	512.6	199.4	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)