BioAge Labs Balance Sheet (2024-2025) | BIOA

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Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 173.99M334.50M354.35M257.20M220.04M215.57M188.89M
Short-term Investments (Quarter) 63.03M76.97M70.20M92.21M
Cash & Current Investments (Quarter) 173.99M334.50M354.35M320.23M297.01M285.78M281.10M
Receivables - Net (Quarter) 0.36M0.60M0.52M0.77M
Receivables (Quarter) 0.36M0.60M0.52M0.77M
Prepaid Assets (Quarter) 1.99M2.75M3.93M3.80M4.54M4.93M
Current Assets (Quarter) 336.47M357.10M324.81M301.70M290.83M286.79M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.54M0.59M0.93M0.97M0.97M0.96M
Long-Term Investments (Quarter) 0.10M0.10M0.10M0.10M0.10M0.10M
Other Non-Current Assets (Quarter) 0.24M0.24M0.24M0.23M0.22M
Non-Current Assets (Quarter) 0.91M1.13M19.03M20.45M14.26M8.10M
Assets (Quarter) 337.38M358.23M343.84M322.15M305.09M294.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.10M2.00M3.99M1.33M5.02M2.67M
Payables (Quarter) 2.10M2.00M3.99M1.33M5.02M2.67M
Accumulated Expenses (Quarter) 10.71M11.75M4.87M2.35M7.26M4.35M
Other Accumulated Expenses (Quarter) 1.74M0.42M0.56M0.91M0.89M0.53M
Short term Debt (Quarter) 6.00M6.00M6.00M5.60M4.13M2.65M
Current Leases (Quarter) 0.27M0.20M0.70M0.63M0.58M0.58M
Current Deferred Revenue (Quarter) 7.83M8.18M7.70M7.51M5.75M
Total Current Liabilities (Quarter) 19.08M27.77M23.74M22.84M24.49M20.14M
Non-Current Liabilities
Non-Current Debt (Quarter) 3.94M2.50M1.06M
Non-Current Deffered Revenue (Quarter) 4.67M3.23M1.90M0.56M
Preferred Stock Liabilities (Quarter) 342.83M342.83M
Operating Leases (Quarter) 2.56M2.52M2.43M2.33M
Other Non-Current Liabilities (Quarter) 0.61M0.16M0.10M0.11M0.15M0.37M
Total Non-Current Liabilities (Quarter) 23.02M34.95M30.58M27.26M27.48M22.47M
Total Liabilities (Quarter) 185.51M197.13M23.63M35.11M30.67M27.37M27.63M22.84M
Shareholder's Equity
Total Debt (Quarter) 9.94M8.50M7.06M5.60M4.13M2.65M
Common Equity (Quarter) -185.51M-197.13M313.75M323.13M313.17M294.78M277.46M272.05M
Shareholder's Equity (Quarter) -185.51M-197.13M313.75M323.13M313.17M294.78M277.46M272.05M
Liabilities and Shareholders Equity (Quarter) 337.38M358.23M343.84M322.15M305.09M294.89M
Retained Earnings (Quarter) 0.11M0.24M-265.74M-287.30M0.28M-333.42M