BioAge Labs (BIOA) Change in Cash (2023 - 2026)
BioAge Labs (BIOA) posted Change in Cash of $52.9 million for Q1 2026, up 298.2% sequentially from -$26.7 million in Q4 2025, and up 154.6% YoY from $20.8 million in Q1 2025.
BioAge Labs (BIOA) Change in Cash (2023 - 2026) Analysis & Trends
BioAge Labs has reported Change in Cash for 4 years, with the latest figure at $52.9 million in Q1 2026.
- Quarterly Change in Cash rose 154.6% year-over-year to $52.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$15.7 million (down 119.59% YoY) and the FY2025 annual result came in at -$165.5 million, down 150.23% from the prior year.
- Change in Cash advanced to $52.9 million in Q1 2026 per BIOA's latest filing, from -$26.7 million in the prior quarter.
- Over five years, Change in Cash peaked at $175.4 million in Q3 2024 and troughed at -$96.9 million in Q1 2025.
- A 4-year average of $20.7 million and a median of -$7.2 million in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2025: Change in Cash surged 307.53% in 2024, then plunged 234.26% in 2025.
- Over 4 years, Change in Cash stood at -$9.6 million in 2023, then soared by 307.53% to $19.9 million in 2024, then slumped by 234.26% to -$26.7 million in 2025, then jumped by 298.2% to $52.9 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $52.9 million, -$26.7 million, and -$4.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | -86.00 Mn |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | -465.00 Mn |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | -881.03 Mn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | 523.50 Mn |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | -915.70 Mn |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | 64.40 Mn |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | 102.00 Mn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | - |
| 10 | BioAge Labs | 434.04 Mn | 434.04 Mn | -14.23 Mn | -167.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -167.81 Mn |
| Mar 31, 2026 | 52.89 Mn |
| Dec 31, 2025 | -26.69 Mn |
| Sep 30, 2025 | -4.76 Mn |
| Jun 30, 2025 | -37.16 Mn |
| Mar 31, 2025 | -96.86 Mn |
| Dec 31, 2024 | 19.88 Mn |
| Sep 30, 2024 | 175.39 Mn |
| Jun 30, 2024 | -18.22 Mn |
| Mar 31, 2024 | 152.35 Mn |
| Dec 31, 2023 | -9.58 Mn |