BioAge Labs, Inc.
BIOA
$10.60
$0.171.63%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 318.75M | 383.19M | 281.10M | 285.78M | 297.30M |
| Total Receivables | 3.13M | 2.61M | 1.97M | 515.00K | 1.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.44M | 6.06M | 3.73M | 4.54M | 2.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 330.31M | 391.86M | 286.79M | 290.83M | 301.70M |
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| Total Current Assets | 330.31M | 391.86M | 286.79M | 290.83M | 301.70M |
| Net Property, Plant & Equipment | 3.79M | 3.80M | 3.75M | 3.86M | 4.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 208.00K | 215.00K | 216.00K | 227.00K | 237.00K |
| Total Assets | 396.93M | 397.65M | 294.89M | 305.09M | 322.15M |
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| Total Accounts Payable | 5.65M | 3.07M | 2.67M | 5.02M | 1.33M |
| Total Accrued Expenses | 8.10M | 4.05M | 7.96M | 6.37M | 6.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 714.00K | 1.81M | 3.23M | 4.71M | 6.23M |
| Total Finance Division Other Current Liabilities | 4.75M | 6.91M | 6.28M | 8.40M | 8.61M |
| Total Other Current Liabilities | 4.75M | 6.91M | 6.28M | 8.40M | 8.61M |
| Total Current Liabilities | 19.22M | 15.83M | 20.14M | 24.49M | 22.84M |
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| Total Current Liabilities | 19.22M | 15.83M | 20.14M | 24.49M | 22.84M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.12M | 2.23M | 2.33M | 2.43M | 2.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 678.00K | 477.00K | 370.00K | 706.00K | 2.01M |
| Total Liabilities | 22.02M | 18.53M | 22.84M | 27.63M | 27.37M |
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| Common Stock & APIC | 757.16M | 734.72M | 605.19M | 584.66M | 581.87M |
| Retained Earnings | -381.77M | -355.67M | -333.42M | -307.47M | -287.30M |
| Treasury Stock & Other | -478.00K | 73.00K | 278.00K | 275.00K | 212.00K |
| Total Common Equity | 374.91M | 379.12M | 272.05M | 277.46M | 294.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 374.91M | 379.12M | 272.05M | 277.46M | 294.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 374.91M | 379.12M | 272.05M | 277.46M | 294.78M |
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