BioAge Labs (BIOA) Change in Cash (2023 - 2026)

BioAge Labs (BIOA) reported Change in Cash of $52.9 million for Q1 2026, up 154.6% on a YoY basis from $20.8 million in Q1 2025, and up 298.2% sequentially from -$26.7 million in Q4 2025.

BioAge Labs (BIOA) Change in Cash (2023 - 2026) Analysis & Trends

BioAge Labs (BIOA) has 4 years of Change in Cash data on file, last reported at $52.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 154.6% year-over-year to $52.9 million; the trailing twelve-month figure through Mar 2026 stood at -$15.7 million (down 119.59% YoY), and the FY2025 full-year result was -$165.5 million, down 150.23% from the prior year.
  • Change in Cash advanced to $52.9 million in Q1 2026, 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.
  • 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.
  • Across the five-year window, Change in Cash soared 307.53% in 2024 and slumped 234.26% in 2025, its largest moves.
  • Tracing BIOA's Change in Cash over 4 years: stood at -$9.6 million in 2023, then soared by 307.53% to $19.9 million in 2024, then tumbled by 234.26% to -$26.7 million in 2025, then jumped by 298.2% to $52.9 million in 2026.
  • Business Quant data shows BIOA's Change in Cash at $52.9 million in Q1 2026, -$26.7 million in Q4 2025, and -$4.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 185.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn -509.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -388.85 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -277.40 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 457.70 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -446.50 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -117.00 Mn
10 BioAge Labs 930.32 Mn 930.32 Mn -10.37 Mn 52.89 Mn

Historic Data

Download Data
DateValue
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