BioAge Labs Balance Sheet (2023-2026) | BIOA

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 21.64M173.99M334.50M354.35M257.20M220.04M215.57M188.89M241.78M
Short-term Investments (Quarter) 3.31M63.03M76.97M70.20M92.21M141.42M
Cash & Current Investments (Quarter) 24.96M173.99M334.50M354.35M320.23M297.01M285.78M281.10M383.19M
Receivables - Net (Quarter) 0.36M0.60M0.52M0.77M0.71M
Receivables (Quarter) 0.36M0.60M0.52M0.77M0.71M
Prepaid Assets (Quarter) 0.35M1.99M2.75M3.93M3.80M4.54M4.93M7.96M
Current Assets (Quarter) 25.31M336.47M357.10M324.81M301.70M290.83M286.79M391.86M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.32M0.54M0.59M0.93M0.97M0.97M0.96M1.11M
Long-Term Investments (Quarter) 0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Other Non-Current Assets (Quarter) 3.30M0.24M0.24M0.24M0.23M0.22M0.21M
Non-Current Assets (Quarter) 0.62M0.91M1.13M19.03M20.45M14.26M8.10M5.79M
Assets (Quarter) 25.92M337.38M358.23M343.84M322.15M305.09M294.89M397.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.87M2.10M2.00M3.99M1.33M5.02M2.67M3.07M
Payables (Quarter) 1.87M2.10M2.00M3.99M1.33M5.02M2.67M3.07M
Accumulated Expenses (Quarter) 7.94M10.71M11.75M1.53M2.35M7.26M8.48M1.61M
Other Accumulated Expenses (Quarter) 1.39M1.74M0.42M0.56M0.91M0.89M0.53M0.71M
Short term Debt (Quarter) 6.00M6.00M6.00M6.00M5.60M4.13M2.65M1.16M
Current Leases (Quarter) 0.19M0.27M0.20M0.70M0.63M0.58M0.58M0.65M
Current Deferred Revenue (Quarter) 3.31M7.83M8.18M7.70M7.51M5.75M6.19M
Total Current Liabilities (Quarter) 58.17M19.08M27.77M23.74M22.84M24.49M20.14M15.83M
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) 132.72M132.72M342.83M342.83M
Operating Leases (Quarter) 2.56M2.52M2.43M2.33M2.23M
Other Non-Current Liabilities (Quarter) 0.23M0.61M0.16M0.10M0.11M0.15M0.37M0.48M
Total Non-Current Liabilities (Quarter) 66.37M23.02M34.95M30.58M27.26M27.48M22.47M18.06M
Total Liabilities (Quarter) 153.14M66.60M185.51M197.13M23.63M35.11M30.67M27.37M27.63M22.84M18.53M
Shareholder's Equity
Total Debt (Quarter) 14.20M9.94M8.50M7.06M5.60M4.13M2.65M1.16M
Common Equity (Quarter) -153.14M-173.40M-185.51M-197.13M313.75M323.13M313.17M294.78M277.46M272.05M379.12M
Shareholder's Equity (Quarter) -153.14M-173.40M-185.51M-197.13M313.75M323.13M313.17M294.78M277.46M272.05M379.12M
Liabilities and Shareholders Equity (Quarter) 25.92M337.38M358.23M343.84M322.15M305.09M294.89M397.65M
Retained Earnings (Quarter) -181.70M-231.68M0.24M0.26M0.21M-307.47M-333.42M-355.67M