BioAge Labs (BIOA) Cash from Financing Activities (2023 - 2026)
BioAge Labs' (BIOA) quarterly Cash from Financing Activities came in at $16.0 million in Q2 2026, up 1164.4% year-over-year from $1.3 million in Q2 2025, and down 87.09% quarter-over-quarter from $123.7 million in Q1 2026.
Analysis
BioAge Labs (BIOA) Cash from Financing Activities (2023 - 2026) Analysis & Trends
BioAge Labs has disclosed Cash from Financing Activities across 4 years of filings, most recently posting $16.0 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 1164.4% year-over-year to $16.0 million; the TTM figure through Jun 2026 stood at $154.2 million (down 27.49% YoY), while the FY2025 annual figure was $11.5 million, down 96.99% from the prior year.
- Cash from Financing Activities came in at $16.0 million for Q2 2026 at BioAge Labs, down from $123.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $190.7 million in Q3 2024 to a low of -$2.4 million in Q2 2024.
- Average Cash from Financing Activities over 4 years is $48.3 million, with a median of $16.0 million recorded in 2026.
- Year-over-year, Cash from Financing Activities tumbled 100.89% in 2025 and jumped 8347.67% in 2026.
- Over 4 years, Cash from Financing Activities stood at -$1.0 million in 2023, then jumped by 2567.99% to $24.9 million in 2024, then slumped by 35.7% to $16.0 million in 2025, then slipped by 0.29% to $16.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $16.0 million in Q2 2026, $123.7 million in Q1 2026, and $16.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 236.37 Bn | 222.38 Bn | 7.24 Bn | -1.48 Bn |
| 2 | Gilead Sciences | 187.38 Bn | 184.12 Bn | 6.22 Bn | 2.34 Bn |
| 3 | Vertex Pharmaceuticals | 138.36 Bn | 130.51 Bn | 2.84 Bn | -426.70 Mn |
| 4 | Regeneron Pharmaceuticals | 85.09 Bn | 77.10 Bn | 3.93 Bn | -1.22 Bn |
| 5 | Argenx Se | 63.93 Bn | 58.75 Bn | 1.37 Bn | - |
| 6 | Moderna | 58.07 Bn | 52.94 Bn | 52.00 Mn | 14.00 Mn |
| 7 | Alnylam Pharmaceuticals | 35.59 Bn | 32.28 Bn | 992.69 Mn | 36.24 Mn |
| 8 | Biogen | 32.63 Bn | 31.34 Bn | 1.96 Bn | 1.30 Bn |
| 9 | Insmed | 27.57 Bn | 26.41 Bn | 358.27 Mn | 27.18 Mn |
| 10 | BioAge Labs | 439.00 Mn | 439.00 Mn | -14.23 Mn | 15.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 15.97 Mn |
| Mar 31, 2026 | 123.72 Mn |
| Dec 31, 2025 | 16.01 Mn |
| Sep 30, 2025 | -1.54 Mn |
| Jun 30, 2025 | -1.50 Mn |
| Mar 31, 2025 | -1.50 Mn |
| Dec 31, 2024 | 24.90 Mn |
| Sep 30, 2024 | 190.68 Mn |
| Jun 30, 2024 | -2.39 Mn |
| Mar 31, 2024 | 168.00 Mn |
| Dec 31, 2023 | -1.01 Mn |