BioAge Labs BIOA Balance Sheet (2023-2026)

NASDAQ BIOA
$9.80 -0.95 (-8.84%)
At close: Aug 20, 2026 · 12:45 PM UTC
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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation (Quarter) 0.42M0.54M0.37M0.41M0.46M0.41M0.48M0.54M0.61M
Receivables - Accured (Quarter) 1.20M1.10M1.00M1.10M1.20M1.90M2.50M
Assets
Current Assets
Cash & Equivalents (Quarter) 21.64M173.99M334.47M354.06M335.10M220.04M215.30M188.89M241.78M381.30M
Receivables - Net (Quarter) 0.36M0.60M0.52M0.77M0.71M0.62M
Receivables (Quarter) 0.36M0.60M0.52M0.77M0.71M0.62M
Prepaid Assets (Quarter) 0.35M1.99M2.75M3.93M3.80M4.54M4.93M7.96M10.94M
Current Assets (Quarter) 25.31M336.47M357.10M324.81M301.70M290.83M286.79M391.86M330.31M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.32M0.54M0.59M0.93M0.97M0.97M0.96M1.11M1.21M
Long-Term Investments (Quarter) 0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Other Non-Current Assets (Quarter) 3.30M0.24M0.24M0.24M0.23M0.22M0.21M0.21M
Non-Current Assets (Quarter) 0.62M0.91M1.13M19.03M20.45M14.26M8.10M5.79M66.62M
Assets (Quarter) 25.92M337.38M358.23M343.84M322.15M305.09M294.89M397.65M396.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.87M2.10M2.00M3.99M1.33M5.02M2.67M3.07M5.65M
Payables (Quarter) 1.87M2.10M2.00M3.99M1.33M5.02M2.67M3.07M5.65M
Accumulated Expenses (Quarter) 7.94M10.71M11.75M1.53M2.35M7.26M4.35M1.61M8.49M
Other Accumulated Expenses (Quarter) 1.39M1.74M0.42M0.56M0.91M0.89M0.53M0.71M0.39M
Short term Debt (Quarter) 6.00M6.00M6.00M6.00M5.60M4.13M2.65M1.16M
Current Leases (Quarter) 0.19M0.27M0.20M0.70M0.63M0.58M0.58M0.65M0.71M
Current Deferred Revenue (Quarter) 3.31M7.83M8.18M7.70M7.51M5.75M6.19M4.36M
Total Current Liabilities (Quarter) 58.17M19.08M27.77M23.74M22.84M24.49M20.14M15.83M19.22M
Non-Current Liabilities
Non-Current Debt (Quarter) 8.20M3.94M2.50M1.06M
Non-Current Deffered Revenue (Quarter) 4.67M3.23M1.90M0.56M
Preferred Stock Liabilities (Quarter) 132.72M18.18M342.83M342.83M
Operating Leases (Quarter) 2.56M2.52M2.43M2.33M2.23M2.12M
Other Non-Current Liabilities (Quarter) 0.23M0.61M0.16M0.10M0.11M0.15M0.37M0.48M0.68M
Total Non-Current Liabilities (Quarter) 66.37M23.02M34.95M30.58M27.26M27.48M22.47M18.06M21.34M
Total Liabilities (Quarter) 66.60M23.63M35.11M30.67M27.37M27.63M22.84M18.53M22.02M
Shareholder's Equity
Total Debt (Quarter) 14.20M9.94M8.50M7.06M5.60M4.13M2.65M1.16M
Common Equity (Quarter) -153.14M-173.40M-185.51M-197.13M313.75M323.13M313.17M294.78M277.46M272.05M379.12M374.91M
Liabilities and Shareholders Equity (Quarter) 25.92M337.38M358.23M343.84M322.15M305.09M294.89M397.65M396.93M
Retained Earnings (Quarter) 0.16M0.11M575.69M-265.74M-287.30M584.66M0.28M0.07M757.16M
Treasury Shares (Quarter) 31.47M31.47M93.07M93.07M