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BioAge Labs (BIOA)

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  • 18.500
  • -0.640-3.34%
Trading May 14 09:45 ET
822.38MMarket Cap-9.13P/E (TTM)

BioAge Labs (BIOA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
19.55%383.19M
-20.67%281.1M
-20.67%281.1M
-14.56%285.78M
86.88%297.3M
84.21%320.52M
1,537.17%354.35M
1,537.17%354.35M
--334.47M
--159.09M
-Cash and cash equivalents
-6.10%241.78M
-46.69%188.89M
-46.69%188.89M
-35.55%215.57M
38.50%220.33M
47.99%257.49M
1,537.17%354.35M
1,537.17%354.35M
--334.47M
--159.09M
-Short-term investments
124.36%141.42M
--92.21M
--92.21M
--70.21M
--76.97M
--63.03M
--0
--0
----
----
Receivables
96.40%709K
--769K
--769K
--515K
--603K
--361K
--0
--0
----
----
-Accounts receivable
96.40%709K
--769K
--769K
--515K
--603K
--361K
--0
--0
----
----
Restricted cash
----
----
----
----
----
----
--0
--0
--0
--0
Other current assets
102.26%7.96M
78.87%4.93M
78.87%4.93M
127.55%4.54M
-16.82%3.8M
162.09%3.93M
689.11%2.75M
689.11%2.75M
--1.99M
--4.57M
Total current assets
20.64%391.86M
-19.69%286.79M
-19.69%286.79M
-13.56%290.83M
84.35%301.7M
81.66%324.81M
1,311.14%357.1M
1,311.14%357.1M
--336.47M
--163.65M
Non current assets
Net PPE
-8.01%3.8M
373.83%3.75M
373.83%3.75M
373.83%3.86M
540.96%4.01M
493.39%4.13M
52.70%791K
52.70%791K
--814K
--625K
-Gross PPE
-4.32%4.34M
264.03%4.23M
264.03%4.23M
215.36%4.27M
296.80%4.47M
291.88%4.54M
24.01%1.16M
24.01%1.16M
--1.35M
--1.13M
-Accumulated depreciation
-33.09%-543K
-29.92%-482K
-29.92%-482K
23.52%-413K
7.78%-462K
11.69%-408K
11.46%-371K
11.46%-371K
---540K
---501K
Investments and advances
-87.86%1.78M
4,032.00%4.13M
4,032.00%4.13M
10,078.00%10.18M
16,108.00%16.21M
14,559.00%14.66M
0.00%100K
0.00%100K
--100K
--100K
Other non current assets
-10.04%215K
-10.00%216K
-10.00%216K
--227K
848.00%237K
--239K
--240K
--240K
----
--25K
Total non current assets
-69.55%5.79M
615.83%8.1M
615.83%8.1M
1,460.39%14.26M
2,626.80%20.45M
2,290.45%19.03M
83.01%1.13M
83.01%1.13M
--914K
--750K
Total assets
15.65%397.65M
-17.68%294.89M
-17.68%294.89M
-9.57%305.09M
95.95%322.15M
91.45%343.84M
1,281.86%358.23M
1,281.86%358.23M
--337.38M
--164.4M
Liabilities
Current liabilities
Payables
-23.14%3.07M
33.97%2.67M
33.97%2.67M
139.18%5.02M
-9.28%1.33M
72.16%3.99M
6.97%2M
6.97%2M
--2.1M
--1.47M
-accounts payable
-23.14%3.07M
33.97%2.67M
33.97%2.67M
139.18%5.02M
-9.28%1.33M
72.16%3.99M
6.97%2M
6.97%2M
--2.1M
--1.47M
Current accrued expenses
-5.97%4.05M
-29.81%7.96M
-29.81%7.96M
-28.98%6.37M
70.40%6.67M
63.06%4.31M
73.06%11.33M
73.06%11.33M
--8.97M
--3.92M
Current debt and capital lease obligation
-73.06%1.81M
-47.92%3.23M
-47.92%3.23M
-24.98%4.71M
-1.14%6.23M
6.42%6.7M
-86.23%6.2M
-86.23%6.2M
--6.27M
--6.3M
-Current debt
-80.68%1.16M
-55.87%2.65M
-55.87%2.65M
-31.23%4.13M
-6.73%5.6M
0.00%6M
-86.62%6M
-86.62%6M
--6M
--6M
-Current capital lease obligation
-7.71%646K
188.12%582K
188.12%582K
112.45%580K
111.41%630K
136.49%700K
4.12%202K
4.12%202K
--273K
--298K
Current deferred liabilities
-24.34%6.19M
-26.48%5.75M
-26.48%5.75M
--7.51M
--7.7M
--8.18M
136.22%7.83M
136.22%7.83M
--0
--0
Other current liabilities
27.96%714K
25.90%525K
25.90%525K
-48.73%890K
-30.03%911K
-85.65%558K
-69.98%417K
-69.98%417K
--1.74M
--1.3M
Current liabilities
-33.33%15.83M
-27.50%20.14M
-27.50%20.14M
28.37%24.49M
75.93%22.84M
56.76%23.74M
-52.25%27.78M
-52.25%27.78M
--19.08M
--12.98M
Non current liabilities
Long term debt and capital lease obligation
-38.29%2.23M
-6.87%2.33M
-6.87%2.33M
-38.40%2.43M
-53.45%2.52M
-47.67%3.61M
-69.49%2.5M
-69.49%2.5M
--3.94M
--5.41M
-Long term debt
----
----
----
----
----
-84.45%1.06M
-69.49%2.5M
-69.49%2.5M
--3.94M
--5.37M
-Long term capital lease obligation
-12.79%2.23M
--2.33M
--2.33M
--2.43M
5,760.47%2.52M
2,223.64%2.56M
--0
--0
----
--43K
Non current deferred liabilities
----
--0
--0
--556K
--1.9M
--3.23M
--4.67M
--4.67M
----
----
Derivative product liabilities
391.75%477K
137.18%370K
137.18%370K
-75.53%150K
-64.82%108K
-59.07%97K
-31.88%156K
-31.88%156K
--613K
--307K
Preferred securities outside stock equity
----
----
----
----
----
----
--0
--0
--0
--342.83M
Total non current liabilities
-60.99%2.71M
-63.18%2.7M
-63.18%2.7M
-31.19%3.13M
-98.70%4.53M
-98.02%6.94M
-94.81%7.33M
-94.81%7.33M
--4.55M
--348.55M
Total liabilities
-39.58%18.53M
-34.95%22.84M
-34.95%22.84M
16.90%27.63M
-92.43%27.37M
-91.60%30.67M
-82.39%35.11M
-82.39%35.11M
--23.63M
--361.53M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Retained earnings
-33.84%-355.67M
-31.88%-333.42M
-31.88%-333.42M
-32.71%-307.47M
-37.94%-287.3M
-36.49%-265.74M
-39.13%-252.81M
-39.13%-252.81M
---231.68M
---208.28M
Paid-in capital
26.97%734.72M
5.12%605.19M
5.12%605.19M
7.21%584.66M
5,200.82%581.87M
6,331.50%578.64M
6,970.66%575.69M
6,970.66%575.69M
--545.32M
--10.98M
Gains losses not affecting retained earnings
-72.35%73K
13.47%278K
13.47%278K
152.29%275K
26.95%212K
42.70%264K
49.39%245K
49.39%245K
--109K
--167K
Total stockholders'equity
21.06%379.12M
-15.81%272.05M
-15.81%272.05M
-11.56%277.46M
249.54%294.78M
268.81%313.17M
286.35%323.13M
286.35%323.13M
--313.75M
---197.13M
Total equity
21.06%379.12M
-15.81%272.05M
-15.81%272.05M
-11.56%277.46M
249.54%294.78M
268.81%313.17M
286.35%323.13M
286.35%323.13M
--313.75M
---197.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 19.55%383.19M-20.67%281.1M-20.67%281.1M-14.56%285.78M86.88%297.3M84.21%320.52M1,537.17%354.35M1,537.17%354.35M--334.47M--159.09M
-Cash and cash equivalents -6.10%241.78M-46.69%188.89M-46.69%188.89M-35.55%215.57M38.50%220.33M47.99%257.49M1,537.17%354.35M1,537.17%354.35M--334.47M--159.09M
-Short-term investments 124.36%141.42M--92.21M--92.21M--70.21M--76.97M--63.03M--0--0--------
Receivables 96.40%709K--769K--769K--515K--603K--361K--0--0--------
-Accounts receivable 96.40%709K--769K--769K--515K--603K--361K--0--0--------
Restricted cash --------------------------0--0--0--0
Other current assets 102.26%7.96M78.87%4.93M78.87%4.93M127.55%4.54M-16.82%3.8M162.09%3.93M689.11%2.75M689.11%2.75M--1.99M--4.57M
Total current assets 20.64%391.86M-19.69%286.79M-19.69%286.79M-13.56%290.83M84.35%301.7M81.66%324.81M1,311.14%357.1M1,311.14%357.1M--336.47M--163.65M
Non current assets
Net PPE -8.01%3.8M373.83%3.75M373.83%3.75M373.83%3.86M540.96%4.01M493.39%4.13M52.70%791K52.70%791K--814K--625K
-Gross PPE -4.32%4.34M264.03%4.23M264.03%4.23M215.36%4.27M296.80%4.47M291.88%4.54M24.01%1.16M24.01%1.16M--1.35M--1.13M
-Accumulated depreciation -33.09%-543K-29.92%-482K-29.92%-482K23.52%-413K7.78%-462K11.69%-408K11.46%-371K11.46%-371K---540K---501K
Investments and advances -87.86%1.78M4,032.00%4.13M4,032.00%4.13M10,078.00%10.18M16,108.00%16.21M14,559.00%14.66M0.00%100K0.00%100K--100K--100K
Other non current assets -10.04%215K-10.00%216K-10.00%216K--227K848.00%237K--239K--240K--240K------25K
Total non current assets -69.55%5.79M615.83%8.1M615.83%8.1M1,460.39%14.26M2,626.80%20.45M2,290.45%19.03M83.01%1.13M83.01%1.13M--914K--750K
Total assets 15.65%397.65M-17.68%294.89M-17.68%294.89M-9.57%305.09M95.95%322.15M91.45%343.84M1,281.86%358.23M1,281.86%358.23M--337.38M--164.4M
Liabilities
Current liabilities
Payables -23.14%3.07M33.97%2.67M33.97%2.67M139.18%5.02M-9.28%1.33M72.16%3.99M6.97%2M6.97%2M--2.1M--1.47M
-accounts payable -23.14%3.07M33.97%2.67M33.97%2.67M139.18%5.02M-9.28%1.33M72.16%3.99M6.97%2M6.97%2M--2.1M--1.47M
Current accrued expenses -5.97%4.05M-29.81%7.96M-29.81%7.96M-28.98%6.37M70.40%6.67M63.06%4.31M73.06%11.33M73.06%11.33M--8.97M--3.92M
Current debt and capital lease obligation -73.06%1.81M-47.92%3.23M-47.92%3.23M-24.98%4.71M-1.14%6.23M6.42%6.7M-86.23%6.2M-86.23%6.2M--6.27M--6.3M
-Current debt -80.68%1.16M-55.87%2.65M-55.87%2.65M-31.23%4.13M-6.73%5.6M0.00%6M-86.62%6M-86.62%6M--6M--6M
-Current capital lease obligation -7.71%646K188.12%582K188.12%582K112.45%580K111.41%630K136.49%700K4.12%202K4.12%202K--273K--298K
Current deferred liabilities -24.34%6.19M-26.48%5.75M-26.48%5.75M--7.51M--7.7M--8.18M136.22%7.83M136.22%7.83M--0--0
Other current liabilities 27.96%714K25.90%525K25.90%525K-48.73%890K-30.03%911K-85.65%558K-69.98%417K-69.98%417K--1.74M--1.3M
Current liabilities -33.33%15.83M-27.50%20.14M-27.50%20.14M28.37%24.49M75.93%22.84M56.76%23.74M-52.25%27.78M-52.25%27.78M--19.08M--12.98M
Non current liabilities
Long term debt and capital lease obligation -38.29%2.23M-6.87%2.33M-6.87%2.33M-38.40%2.43M-53.45%2.52M-47.67%3.61M-69.49%2.5M-69.49%2.5M--3.94M--5.41M
-Long term debt ---------------------84.45%1.06M-69.49%2.5M-69.49%2.5M--3.94M--5.37M
-Long term capital lease obligation -12.79%2.23M--2.33M--2.33M--2.43M5,760.47%2.52M2,223.64%2.56M--0--0------43K
Non current deferred liabilities ------0--0--556K--1.9M--3.23M--4.67M--4.67M--------
Derivative product liabilities 391.75%477K137.18%370K137.18%370K-75.53%150K-64.82%108K-59.07%97K-31.88%156K-31.88%156K--613K--307K
Preferred securities outside stock equity --------------------------0--0--0--342.83M
Total non current liabilities -60.99%2.71M-63.18%2.7M-63.18%2.7M-31.19%3.13M-98.70%4.53M-98.02%6.94M-94.81%7.33M-94.81%7.33M--4.55M--348.55M
Total liabilities -39.58%18.53M-34.95%22.84M-34.95%22.84M16.90%27.63M-92.43%27.37M-91.60%30.67M-82.39%35.11M-82.39%35.11M--23.63M--361.53M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0----
Retained earnings -33.84%-355.67M-31.88%-333.42M-31.88%-333.42M-32.71%-307.47M-37.94%-287.3M-36.49%-265.74M-39.13%-252.81M-39.13%-252.81M---231.68M---208.28M
Paid-in capital 26.97%734.72M5.12%605.19M5.12%605.19M7.21%584.66M5,200.82%581.87M6,331.50%578.64M6,970.66%575.69M6,970.66%575.69M--545.32M--10.98M
Gains losses not affecting retained earnings -72.35%73K13.47%278K13.47%278K152.29%275K26.95%212K42.70%264K49.39%245K49.39%245K--109K--167K
Total stockholders'equity 21.06%379.12M-15.81%272.05M-15.81%272.05M-11.56%277.46M249.54%294.78M268.81%313.17M286.35%323.13M286.35%323.13M--313.75M---197.13M
Total equity 21.06%379.12M-15.81%272.05M-15.81%272.05M-11.56%277.46M249.54%294.78M268.81%313.17M286.35%323.13M286.35%323.13M--313.75M---197.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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