BioAge Labs, Inc.
BIOA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $215,573 | $220,330 | $257,486 | $354,349 |
| Short-Term Investments | $70,205 | $76,965 | $63,032 | $0 |
| Receivables | $515 | $603 | $361 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,535 | $3,799 | $3,934 | $2,754 |
| Total Curr. Assets | $290,828 | $301,697 | $324,813 | $357,103 |
| Property Plant & Equip (Net) | $3,857 | $4,006 | $4,130 | $791 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $100 | $16,208 | $14,659 | $100 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,305 | $237 | $239 | $240 |
| Total NC Assets | $14,262 | $20,451 | $19,028 | $1,131 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $305,090 | $322,148 | $343,841 | $358,234 |
| Liabilities | – | – | – | – |
| Payables | $5,018 | $1,329 | $3,989 | $1,996 |
| Short-Term Debt | $4,706 | $5,596 | $6,000 | $6,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7,506 | $7,698 | $8,183 | $7,826 |
| Other Curr. Liab. | $7,263 | $911 | $558 | $417 |
| Total Curr. Liab. | $24,493 | $22,837 | $23,738 | $27,775 |
| LT Debt | $2,427 | $0 | $1,056 | $2,502 |
| Deferred Rev, NC | $0 | $1,902 | $3,227 | $4,674 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $706 | $108 | $97 | $156 |
| Total NC Liab. | $3,133 | $4,530 | $6,936 | $7,332 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,007 | $3,150 | $3,256 | $202 |
| Total Liabilities | $27,626 | $27,367 | $30,674 | $35,107 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$307,473 | -$287,302 | -$265,739 | -$252,811 |
| AOCI | $275 | $212 | $264 | $245 |
| Other Equity | $584,662 | $0 | $0 | $0 |
| Total Equity | $277,464 | $294,781 | $313,167 | $323,127 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $305,090 | $322,148 | $343,841 | $358,234 |
| Net Debt | -$208,440 | -$214,734 | -$250,430 | -$345,847 |