BillionToOne, Inc. Liquidation Value
BLLN
Other
Cash & Equivalents
$495.98M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $495.98M
Total Obligations: -$156.86M
$339.12M
Per share: $30.34
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $495.98M
AR: $41.62M
Total Obligations: -$156.86M
$380.74M
Per share: $34.06
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $495.98M
AR: $41.62M
Inventory: $17.55M
Total Obligations: -$156.86M
$398.28M
Per share: $35.63
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $339.12M | $30.34 |
| Liquid Liquidation Value | $380.74M | $34.06 |
| Operating Liquidation Value | $398.28M | $35.63 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $495.98M |
| Accounts Receivable | $41.62M |
| Inventory | $17.55M |
| Current Liabilities | $47.96M |
| Long-term Debt | $57.23M |
| Op. Lease Liability | $50.80M |
| Finance Lease | $867,000 |
| Shares Outstanding | 11.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $495.98M | $41.62M | $17.55M | $7.18M | $47.96M | $57.23M | $50.80M | $867,000 |
| 2025-09-30 | $195.15M | $34.65M | $17.39M | $7.81M | $40.78M | $54.99M | $51.95M | $1.20M |
| 2024-12-31 | $191.48M | $24.71M | $8.73M | $4.30M | $28.39M | $51.48M | $55.20M | $2.70M |
| 2024-09-30 | $202.29M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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