Company: BLLN
Filing Date: 2025-12-10
Form Type: 10-Q
Source: 0001628280-25-056321
Chunk: 186

Company: BillionToOne, Inc.
Filing Date: 2025-12-10
Form: 10-Q
Item: Part I, Item 1
Chunk 186
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803 (32,952)Cash flows from investing activities:Purchases of property and equipment(7,344)(3,328)Net cash used in investing activities(7,344)(3,328)

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BillionToOne, Inc

Statements of Cash Flows 

(in thousands, unaudited)

Nine Months Ended September 30,20252024Cash flows from financing activities:Proceeds from issuance of debt, net- 49,775 Repayment of debt upon extinguishment- (35,000)Payment of exit fee and prepayment payable upon debt extinguishment- (1,688)Principal payments on finance lease liabilities(1,449)(1,785)Repurchase of common stock outstanding- (546)Payment of debt issuance costs on term loan- (228)Payment of deferred offering costs(2,516)- Proceeds from exercise of stock options, net of repurchases1,181 781 Proceeds from issuance of Series D redeemable convertible preferred stock, net of issuance costs- 129,996 Net cash (used in) provided by financing activities(2,784)141,305 Net increase in cash and cash equivalents3,675 105,025 Cash and cash equivalents at beginning of period191,477 97,268 Cash and cash equivalents at end of period$195,152 $202,293 Supplemental cash flow disclosure:Cash payments for interest$3,626 $2,845 Cash paid for income taxes$460 $9 Supplemental non-cash investing and financing activities:Purchases of property and equipment in accounts payable and accrued expenses and other current liabilities$500 $214 Issuance of Series C-1 redeemable convertible preferred stock upon settlement of convertible notes$- $39,886 Deferred offering costs in accounts payable and accrued expenses and other current liabilities$1,144 $- Cash paid for amounts included in the measurement of operating lease liabilities$6,594 $6,374 Right-of-use assets obtained in exchange for new finance lease liabilities$- $214 Operating cash flows from financing leases (interest paid)$89 $196 

The accompanying notes are an integral part of these interim financial statements.

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Table of ContentsBillionToOne, IncNotes to Unaudited Interim Financial Statements

(1) Description of Business

BillionToOne, Inc. (the “Company”, “we