BioAge Labs Inc. (BIOA)
NASDAQ: BIOA
· Real-Time Price · USD
4.45
-0.01 (-0.22%)
At close: Aug 15, 2025, 12:12 PM
BioAge Labs Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2023 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 |
Cash & Equivalents | 220.33M | 257.49M | 354.35M | 334.47M | 159.09M | 173.99M | 21.64M | n/a |
Short-Term Investments | 76.97M | 63.03M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 16.21M | 14.66M | 100K | 100K | 100K | 100K | 100K | n/a |
Other Long-Term Assets | 237K | 239K | 240K | n/a | 25K | n/a | n/a | -27.64M |
Receivables | 1.6M | 361K | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.8M | 3.93M | 2.75M | 1.99M | 4.57M | 4.81M | 3.66M | n/a |
Total Current Assets | 301.7M | 324.81M | 357.1M | 336.47M | 163.65M | 178.81M | 25.31M | 27.64M |
Property-Plant & Equipment | 4.01M | 4.13M | 791K | 814K | 625K | 696K | 518K | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 20.45M | 19.03M | 1.13M | 914K | 750K | 796K | 618K | -27.64M |
Total Assets | 322.15M | 343.84M | 358.23M | 337.38M | 164.4M | 179.6M | 25.92M | n/a |
Account Payables | 1.33M | 3.99M | 2M | 2.1M | 1.47M | 2.32M | 1.87M | n/a |
Deferred Revenue | 7.7M | 8.18M | 7.83M | n/a | n/a | n/a | 3.31M | n/a |
Short-Term Debt | 6.23M | 6M | 6M | 6M | 6M | 6M | 44.86M | n/a |
Other Current Liabilities | 5.24M | 558K | 417K | 1.74M | 1.3M | 3.89M | 1.39M | n/a |
Total Current Liabilities | 22.84M | 23.74M | 27.77M | 19.08M | 12.98M | 15.14M | 58.17M | n/a |
Long-Term Debt | 2.52M | 1.06M | 2.5M | 3.94M | 5.37M | 6.79M | 8.2M | n/a |
Other Long-Term Liabilities | 108K | 97K | 156K | 613K | 343.14M | 343.07M | 132.95M | -20.16M |
Total Long-Term Liabilities | 4.53M | 6.94M | 7.33M | 4.55M | 348.55M | 349.97M | 141.15M | -20.16M |
Total Liabilities | 27.37M | 30.67M | 35.11M | 23.63M | 361.53M | 365.11M | 199.32M | -20.16M |
Total Debt | 8.75M | 10.31M | 8.7M | 10.21M | 11.71M | 13.2M | 53.25M | n/a |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -287.3M | -265.74M | -252.81M | -231.68M | -208.28M | -194.69M | -181.7M | n/a |
Comprehensive Income | 212K | 264K | 245K | 109K | 167K | 185K | 164K | -112.56M |
Shareholders Equity | 294.78M | 313.17M | 323.13M | 313.75M | -197.13M | -185.51M | -173.4M | 20.16M |
Total Investments | 93.17M | 77.69M | 100K | 100K | 100K | 100K | 100K | n/a |