BioAge Labs Inc.

BIOA | NASDAQ

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$8.46

+$0.37 (+4.57%)

Sep 22, 2026, 2:19 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022
Cash & Equivalents	188.89M	354.35M	21.64M	27.64M
Short-Term Investments	92.21M	n/a	n/a	n/a
Long-Term Investments	100K	100K	100K	n/a
Other Long-Term Assets	4.25M	240K	n/a	25K
Receivables	769K	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	4.93M	2.75M	3.66M	386K
Total Current Assets	286.79M	357.1M	25.31M	28.03M
Property-Plant & Equipment	3.75M	791K	518K	374K
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	8.1M	1.13M	618K	399K
Total Assets	294.89M	358.23M	25.92M	28.43M
Account Payables	2.67M	2M	1.87M	2.26M
Deferred Revenue	5.75M	7.83M	3.31M	n/a
Short-Term Debt	2.65M	6M	44.86M	167K
Other Current Liabilities	525K	417K	1.39M	24K
Total Current Liabilities	20.14M	27.78M	58.17M	5.86M
Long-Term Debt	2.33M	2.5M	8.2M	2.25M
Other Long-Term Liabilities	370K	156K	132.95M	132.88M
Total Long-Term Liabilities	2.7M	7.33M	141.15M	135.13M
Total Liabilities	22.84M	35.11M	199.32M	140.99M
Total Debt	5.56M	8.7M	53.25M	2.47M
Book Value	272.05M	323.13M	-173.4M	-112.56M
Book Value Per Share	7.57	9.01	-5.07	-3.29
Common Stock	n/a	n/a	n/a	n/a
Retained Earnings	-333.42M	-252.81M	-181.7M	-117.85M
Comprehensive Income	278K	245K	164K	167K
Shareholders Equity	272.05M	323.13M	-173.4M	-112.56M
Total Investments	92.31M	100K	100K	n/a