BioAge Labs (BIOA) Cash & Equivalents (2023 - 2026)

BioAge Labs' (BIOA) quarterly Cash & Equivalents came in at $241.8 million in Q1 2026, down 6.0% year-on-year from $257.2 million in Q1 2025, and up 28.0% quarter-over-quarter from $188.9 million in Q4 2025.

BioAge Labs (BIOA) Cash & Equivalents (2023 - 2026) Analysis & Trends

BioAge Labs has disclosed Cash & Equivalents across 4 years of filings, most recently posting $241.8 million for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $241.8 million, down 6.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $241.8 million (down 6.0% YoY), and the FY2025 annual result was $188.9 million, down 46.69% from the prior year.
  • Cash & Equivalents came in at $241.8 million for Q1 2026 at BioAge Labs, up from $188.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $354.3 million in Q4 2024 to a low of $21.6 million in Q4 2023.
  • The 4-year median for Cash & Equivalents is $220.0 million (2025), against an average of $223.1 million.
  • Across the five-year window, Cash & Equivalents surged 1537.17% in 2024 and plunged 46.69% in 2025, its largest moves.
  • BioAge Labs' Cash & Equivalents stood at $21.6 million in 2023, then soared by 1537.17% to $354.3 million in 2024, then tumbled by 46.69% to $188.9 million in 2025, then advanced by 28.0% to $241.8 million in 2026.
  • The last three Cash & Equivalents figures came in at $241.8 million (Q1 2026), $188.9 million (Q4 2025), and $215.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 3.74 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 1.94 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 1.28 Bn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn 40.42 Mn
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 266.50 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 428.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 351.55 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 222.27 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 498.58 Mn
10 BioAge Labs 671.19 Mn 288.00 Mn -10.37 Mn 241.78 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 241.78 Mn
Dec 31, 2025 188.89 Mn
Sep 30, 2025 215.57 Mn
Jun 30, 2025 220.04 Mn
Mar 31, 2025 257.20 Mn
Dec 31, 2024 354.35 Mn
Sep 30, 2024 334.50 Mn
Mar 31, 2024 173.99 Mn
Dec 31, 2023 21.64 Mn