BioAge Labs (BIOA) Change in Cash (2023 - 2026)
BioAge Labs' (BIOA) quarterly Change in Cash came in at $52.9 million in Q1 2026, up 154.6% year-on-year from $20.8 million in Q1 2025, and up 298.2% quarter-over-quarter from -$26.7 million in Q4 2025.
BioAge Labs (BIOA) Change in Cash (2023 - 2026) Analysis & Trends
BioAge Labs has disclosed Change in Cash across 4 years of filings, most recently posting $52.9 million for Q1 2026.
- Change in Cash for Q1 2026 came in at $52.9 million, up 154.6% year-over-year; the trailing twelve-month figure through Mar 2026 was -$15.7 million (down 119.59% YoY), and the FY2025 annual result was -$165.5 million, down 150.23% from the prior year.
- Change in Cash came in at $52.9 million for Q1 2026 at BioAge Labs, up from -$26.7 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $175.4 million in Q3 2024 to a low of -$96.9 million in Q1 2025.
- The 4-year median for Change in Cash is -$7.2 million (2023), against an average of $20.7 million.
- Across the five-year window, Change in Cash soared 307.53% in 2024 and plunged 234.26% in 2025, its largest moves.
- BioAge Labs' Change in Cash stood at -$9.6 million in 2023, then jumped by 307.53% to $19.9 million in 2024, then slumped by 234.26% to -$26.7 million in 2025, then surged by 298.2% to $52.9 million in 2026.
- The last three Change in Cash figures came in at $52.9 million (Q1 2026), -$26.7 million (Q4 2025), and -$4.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 185.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | -509.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | -277.40 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | -446.50 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -117.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -768.23 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | -6.35 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 139.47 Mn |
| 10 | BioAge Labs | 671.19 Mn | 288.00 Mn | -10.37 Mn | 52.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |