BillionToOne, Inc. Capital Expenditures Incurred but Not yet Paid
BillionToOne, Inc. (BLLN) reported Capital Expenditures Incurred but Not yet Paid of $2.07 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-05
- BillionToOne, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $441.00K.
- BillionToOne, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $1.63M, a 1.75% increase year-over-year.
- BillionToOne, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $1.89M, a 140.28% increase year-over-year.
- BillionToOne, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$865.00K.
- BillionToOne, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $2.39M, a 138.86% increase from fiscal 2024.
- BillionToOne, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $1.00M.
- BillionToOne, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $0.00.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $441.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $2.07M 10-Q · filed 2026-08-05 | $3.96M derived: sum of 3 quarters · filed 2026-08-05 | $3.10M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $1.63M 10-Q · filed 2026-05-06 | $3.52M derived: sum of 2 quarters · filed 2026-05-06 | $2.66M derived: sum of 3 quarters · filed 2026-05-06 | $2.42M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $1.03M derived: sum of 2 quarters · filed 2026-03-11 | $787.00K derived: sum of 3 quarters · filed 2026-08-05 | $2.39M 10-K · filed 2026-03-11 |
| 2025-09-30 | -$865.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | -$1.10M derived: sum of 2 quarters · filed 2026-08-05 | $500.00K 10-Q · filed 2025-12-10 | $1.29M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$239.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.36M 10-Q · filed 2026-08-05 | $2.15M derived: sum of 3 quarters · filed 2026-08-05 | |
| 2025-03-31 | $1.60M 10-Q · filed 2026-05-06 | $2.39M derived: sum of 2 quarters · filed 2026-05-06 | ||
| 2024-12-31 | $787.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $1.00M 10-K · filed 2026-03-11 | ||
| 2024-09-30 | $214.00K 10-Q · filed 2025-12-10 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-03-11 |