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BioAge Labs (BIOA)

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  • 21.510
  • -1.410-6.15%
Close Jan 15 16:00 ET
  • 21.510
  • 0.0000.00%
Post 20:01 ET
771.24MMarket Cap-10.18P/E (TTM)

BioAge Labs (BIOA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--173.99M
-21.70%21.64M
--21.64M
-Cash and cash equivalents
-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
--173.99M
-21.70%21.64M
--21.64M
-Short-term investments
--70.21M
--76.97M
--63.03M
----
----
----
----
----
----
----
Receivables
--515K
--603K
--361K
----
----
----
----
----
----
----
-Accounts receivable
--515K
--603K
--361K
----
----
----
----
----
----
----
Restricted cash
----
----
----
--0
--0
--0
--0
--3.31M
--3.31M
--3.31M
Other current assets
127.55%4.54M
-16.82%3.8M
162.09%3.93M
689.11%2.75M
689.11%2.75M
--1.99M
--4.57M
--1.5M
-9.59%349K
--349K
Total current assets
-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
--178.81M
-9.72%25.31M
--25.31M
Non current assets
Net PPE
373.83%3.86M
540.96%4.01M
493.39%4.13M
52.70%791K
52.70%791K
--814K
--625K
--696K
38.50%518K
--518K
-Gross PPE
215.36%4.27M
296.80%4.47M
291.88%4.54M
24.01%1.16M
24.01%1.16M
--1.35M
--1.13M
--1.16M
49.44%937K
--937K
-Accumulated depreciation
23.52%-413K
7.78%-462K
11.69%-408K
11.46%-371K
11.46%-371K
---540K
---501K
---462K
-65.61%-419K
---419K
Investments and advances
10,078.00%10.18M
16,108.00%16.21M
14,559.00%14.66M
0.00%100K
0.00%100K
--100K
--100K
--100K
--100K
--100K
Other non current assets
--227K
848.00%237K
--239K
--240K
--240K
----
--25K
----
----
----
Total non current assets
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
--796K
54.89%618K
--618K
Total assets
-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
--179.6M
-8.81%25.92M
--25.92M
Liabilities
Current liabilities
Payables
139.18%5.02M
-9.28%1.33M
72.16%3.99M
6.97%2M
6.97%2M
--2.1M
--1.47M
--2.32M
-17.47%1.87M
--1.87M
-accounts payable
139.18%5.02M
-9.28%1.33M
72.16%3.99M
6.97%2M
6.97%2M
--2.1M
--1.47M
--2.32M
-17.47%1.87M
--1.87M
Current accrued expenses
-28.98%6.37M
70.40%6.67M
63.06%4.31M
73.06%11.33M
73.06%11.33M
--8.97M
--3.92M
--2.64M
94.91%6.55M
--6.55M
Current debt and capital lease obligation
-24.98%4.71M
-1.14%6.23M
6.42%6.7M
-86.23%6.2M
-86.23%6.2M
--6.27M
--6.3M
--6.3M
20,756.94%45.05M
--45.05M
-Current debt
-31.23%4.13M
-6.73%5.6M
0.00%6M
-86.62%6M
-86.62%6M
--6M
--6M
--6M
26,760.48%44.86M
--44.86M
-Current capital lease obligation
112.45%580K
111.41%630K
136.49%700K
4.12%202K
4.12%202K
--273K
--298K
--296K
295.92%194K
--194K
Current deferred liabilities
--7.51M
--7.7M
--8.18M
136.22%7.83M
136.22%7.83M
--0
--0
--0
--3.31M
--3.31M
Other current liabilities
-48.73%890K
-30.03%911K
-85.65%558K
-69.98%417K
-69.98%417K
--1.74M
--1.3M
--3.89M
5,687.50%1.39M
--1.39M
Current liabilities
28.37%24.49M
75.93%22.84M
56.76%23.74M
-52.25%27.78M
-52.25%27.78M
--19.08M
--12.98M
--15.14M
892.46%58.17M
--58.17M
Non current liabilities
Long term debt and capital lease obligation
-38.40%2.43M
-53.45%2.52M
-47.67%3.61M
-69.49%2.5M
-69.49%2.5M
--3.94M
--5.41M
--6.9M
264.17%8.2M
--8.2M
-Long term debt
----
----
-84.45%1.06M
-69.49%2.5M
-69.49%2.5M
--3.94M
--5.37M
--6.79M
264.17%8.2M
--8.2M
-Long term capital lease obligation
--2.43M
5,760.47%2.52M
2,223.64%2.56M
----
----
----
--43K
--110K
----
----
Non current deferred liabilities
--556K
--1.9M
--3.23M
--4.67M
--4.67M
----
----
----
--0
--0
Derivative product liabilities
-75.53%150K
-64.82%108K
-59.07%97K
-31.88%156K
-31.88%156K
--613K
--307K
--237K
49.67%229K
--229K
Preferred securities outside stock equity
----
----
----
--0
--0
--0
--342.83M
--342.83M
0.00%132.72M
--132.72M
Total non current liabilities
-31.19%3.13M
-98.70%4.53M
-98.02%6.94M
-94.81%7.33M
-94.81%7.33M
--4.55M
--348.55M
--349.97M
4.46%141.15M
--141.15M
Total liabilities
16.90%27.63M
-92.43%27.37M
-91.60%30.67M
-82.39%35.11M
-82.39%35.11M
--23.63M
--361.53M
--365.11M
41.37%199.32M
--199.32M
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
----
----
----
----
Retained earnings
-32.71%-307.47M
-37.94%-287.3M
-36.49%-265.74M
-39.13%-252.81M
-39.13%-252.81M
---231.68M
---208.28M
---194.69M
-54.18%-181.7M
---181.7M
Paid-in capital
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
--9M
58.96%8.14M
--8.14M
Gains losses not affecting retained earnings
152.29%275K
26.95%212K
42.70%264K
49.39%245K
49.39%245K
--109K
--167K
--185K
-1.80%164K
--164K
Total stockholders'equity
-11.56%277.46M
249.54%294.78M
268.81%313.17M
286.35%323.13M
286.35%323.13M
--313.75M
---197.13M
---185.51M
-54.05%-173.4M
---173.4M
Total equity
-11.56%277.46M
249.54%294.78M
268.81%313.17M
286.35%323.13M
286.35%323.13M
--313.75M
---197.13M
---185.51M
-54.05%-173.4M
---173.4M
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
--
--
--
--
--
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -14.56%285.78M86.88%297.3M84.21%320.52M1,537.17%354.35M1,537.17%354.35M--334.47M--159.09M--173.99M-21.70%21.64M--21.64M
-Cash and cash equivalents -35.55%215.57M38.50%220.33M47.99%257.49M1,537.17%354.35M1,537.17%354.35M--334.47M--159.09M--173.99M-21.70%21.64M--21.64M
-Short-term investments --70.21M--76.97M--63.03M----------------------------
Receivables --515K--603K--361K----------------------------
-Accounts receivable --515K--603K--361K----------------------------
Restricted cash --------------0--0--0--0--3.31M--3.31M--3.31M
Other current assets 127.55%4.54M-16.82%3.8M162.09%3.93M689.11%2.75M689.11%2.75M--1.99M--4.57M--1.5M-9.59%349K--349K
Total current assets -13.56%290.83M84.35%301.7M81.66%324.81M1,311.14%357.1M1,311.14%357.1M--336.47M--163.65M--178.81M-9.72%25.31M--25.31M
Non current assets
Net PPE 373.83%3.86M540.96%4.01M493.39%4.13M52.70%791K52.70%791K--814K--625K--696K38.50%518K--518K
-Gross PPE 215.36%4.27M296.80%4.47M291.88%4.54M24.01%1.16M24.01%1.16M--1.35M--1.13M--1.16M49.44%937K--937K
-Accumulated depreciation 23.52%-413K7.78%-462K11.69%-408K11.46%-371K11.46%-371K---540K---501K---462K-65.61%-419K---419K
Investments and advances 10,078.00%10.18M16,108.00%16.21M14,559.00%14.66M0.00%100K0.00%100K--100K--100K--100K--100K--100K
Other non current assets --227K848.00%237K--239K--240K--240K------25K------------
Total non current assets 1,460.39%14.26M2,626.80%20.45M2,290.45%19.03M83.01%1.13M83.01%1.13M--914K--750K--796K54.89%618K--618K
Total assets -9.57%305.09M95.95%322.15M91.45%343.84M1,281.86%358.23M1,281.86%358.23M--337.38M--164.4M--179.6M-8.81%25.92M--25.92M
Liabilities
Current liabilities
Payables 139.18%5.02M-9.28%1.33M72.16%3.99M6.97%2M6.97%2M--2.1M--1.47M--2.32M-17.47%1.87M--1.87M
-accounts payable 139.18%5.02M-9.28%1.33M72.16%3.99M6.97%2M6.97%2M--2.1M--1.47M--2.32M-17.47%1.87M--1.87M
Current accrued expenses -28.98%6.37M70.40%6.67M63.06%4.31M73.06%11.33M73.06%11.33M--8.97M--3.92M--2.64M94.91%6.55M--6.55M
Current debt and capital lease obligation -24.98%4.71M-1.14%6.23M6.42%6.7M-86.23%6.2M-86.23%6.2M--6.27M--6.3M--6.3M20,756.94%45.05M--45.05M
-Current debt -31.23%4.13M-6.73%5.6M0.00%6M-86.62%6M-86.62%6M--6M--6M--6M26,760.48%44.86M--44.86M
-Current capital lease obligation 112.45%580K111.41%630K136.49%700K4.12%202K4.12%202K--273K--298K--296K295.92%194K--194K
Current deferred liabilities --7.51M--7.7M--8.18M136.22%7.83M136.22%7.83M--0--0--0--3.31M--3.31M
Other current liabilities -48.73%890K-30.03%911K-85.65%558K-69.98%417K-69.98%417K--1.74M--1.3M--3.89M5,687.50%1.39M--1.39M
Current liabilities 28.37%24.49M75.93%22.84M56.76%23.74M-52.25%27.78M-52.25%27.78M--19.08M--12.98M--15.14M892.46%58.17M--58.17M
Non current liabilities
Long term debt and capital lease obligation -38.40%2.43M-53.45%2.52M-47.67%3.61M-69.49%2.5M-69.49%2.5M--3.94M--5.41M--6.9M264.17%8.2M--8.2M
-Long term debt ---------84.45%1.06M-69.49%2.5M-69.49%2.5M--3.94M--5.37M--6.79M264.17%8.2M--8.2M
-Long term capital lease obligation --2.43M5,760.47%2.52M2,223.64%2.56M--------------43K--110K--------
Non current deferred liabilities --556K--1.9M--3.23M--4.67M--4.67M--------------0--0
Derivative product liabilities -75.53%150K-64.82%108K-59.07%97K-31.88%156K-31.88%156K--613K--307K--237K49.67%229K--229K
Preferred securities outside stock equity --------------0--0--0--342.83M--342.83M0.00%132.72M--132.72M
Total non current liabilities -31.19%3.13M-98.70%4.53M-98.02%6.94M-94.81%7.33M-94.81%7.33M--4.55M--348.55M--349.97M4.46%141.15M--141.15M
Total liabilities 16.90%27.63M-92.43%27.37M-91.60%30.67M-82.39%35.11M-82.39%35.11M--23.63M--361.53M--365.11M41.37%199.32M--199.32M
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----------------
Retained earnings -32.71%-307.47M-37.94%-287.3M-36.49%-265.74M-39.13%-252.81M-39.13%-252.81M---231.68M---208.28M---194.69M-54.18%-181.7M---181.7M
Paid-in capital 7.21%584.66M5,200.82%581.87M6,331.50%578.64M6,970.66%575.69M6,970.66%575.69M--545.32M--10.98M--9M58.96%8.14M--8.14M
Gains losses not affecting retained earnings 152.29%275K26.95%212K42.70%264K49.39%245K49.39%245K--109K--167K--185K-1.80%164K--164K
Total stockholders'equity -11.56%277.46M249.54%294.78M268.81%313.17M286.35%323.13M286.35%323.13M--313.75M---197.13M---185.51M-54.05%-173.4M---173.4M
Total equity -11.56%277.46M249.54%294.78M268.81%313.17M286.35%323.13M286.35%323.13M--313.75M---197.13M---185.51M-54.05%-173.4M---173.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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