BioAge Labs (BIOA) Cash & Equivalents (2023 - 2026)
BioAge Labs (BIOA) reported Cash & Equivalents of $241.8 million for Q1 2026, down 27.85% on a YoY basis from $335.1 million in Q1 2025, and up 28.0% sequentially from $188.9 million in Q4 2025.
BioAge Labs (BIOA) Cash & Equivalents (2023 - 2026) Analysis & Trends
BioAge Labs (BIOA) has 4 years of Cash & Equivalents data on file, last reported at $241.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 27.85% year-over-year to $241.8 million; the trailing twelve-month figure through Mar 2026 stood at $241.8 million (down 27.85% YoY), and the FY2025 full-year result was $188.9 million, down 46.65% from the prior year.
- Cash & Equivalents improved to $241.8 million in Q1 2026, from $188.9 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $354.1 million in Q4 2024 to a low of $21.6 million in Q4 2023.
- A 4-year average of $231.7 million and a median of $220.0 million in 2025 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents surged 1535.84% in 2024 and tumbled 46.65% in 2025, its largest moves.
- Tracing BIOA's Cash & Equivalents over 4 years: stood at $21.6 million in 2023, then surged by 1535.84% to $354.1 million in 2024, then plunged by 46.65% to $188.9 million in 2025, then gained by 28.0% to $241.8 million in 2026.
- Business Quant data shows BIOA's Cash & Equivalents at $241.8 million in Q1 2026, $188.9 million in Q4 2025, and $215.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | 1.76 Bn |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | 3.74 Bn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 1.94 Bn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | 3.79 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | 1.28 Bn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | 33.59 Bn |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 1.80 Bn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | 266.50 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | 428.00 Mn |
| 10 | BioAge Labs | 930.32 Mn | 930.32 Mn | -10.37 Mn | 241.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 241.78 Mn |
| Dec 31, 2025 | 188.89 Mn |
| Sep 30, 2025 | 215.30 Mn |
| Jun 30, 2025 | 220.04 Mn |
| Mar 31, 2025 | 335.10 Mn |
| Dec 31, 2024 | 354.06 Mn |
| Sep 30, 2024 | 334.47 Mn |
| Mar 31, 2024 | 173.99 Mn |
| Dec 31, 2023 | 21.64 Mn |