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| Date | Value |
|---|---|
| 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 |