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BIOA — BioAge Labs, Inc. Common Stock
NasdaqBioAge Labs, Inc. Common Stock
$6.61
-0.20(-2.94%)
- O
- 6.92
- H
- 6.92
- L
- 6.47
- V
- 869.62K
⏱️ End-of-day dataAs of Oct 2, 2026
BIOA — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $24.18M | $18.89M | $21.56M | $22.03M | $25.75M | $35.43M |
| Other Short Term Investments | $14.14M | $92.21M | $70.20M | $76.97M | $63.03M | N/A |
| Accounts Receivable | 709,000.00 | 769,000.00 | 515,000.00 | 603,000.00 | 361,000.00 | N/A |
| Other Current Assets | $7.96M | $4.93M | $4.54M | $3.80M | $3.93M | $2.75M |
| Total Current Assets | $39.19M | $28.68M | $29.08M | $30.17M | $32.48M | $35.71M |
| Properties | $3.80M | $3.81M | $3.85M | $4.02M | $4.14M | 869,000.00 |
| Machinery Furniture Equipment | 236,000.00 | 239,000.00 | 239,000.00 | 238,000.00 | 237,000.00 | 117,000.00 |
| Construction In Progress | 149,000.00 | 22,000.00 | 19,000.00 | 52,000.00 | 52,000.00 | 176,000.00 |
| Leases | 161,000.00 | 161,000.00 | 161,000.00 | 161,000.00 | 113,000.00 | N/A |
| Accumulated Depreciation | -543,000.00 | -482,000.00 | -413,000.00 | -462,000.00 | -408,000.00 | -371,000.00 |
| Investments And Advances | $1.78M | $4.13M | $10.18M | $16.21M | $14.66M | 100,000.00 |
| Other Non Current Assets | 215,000.00 | 216,000.00 | 227,000.00 | 237,000.00 | 239,000.00 | 240,000.00 |
| Total Non Current Assets | $5.79M | $8.10M | $14.26M | $20.45M | $19.03M | $1.13M |
| Total Assets | $39.77M | $29.49M | $30.51M | $32.21M | $34.38M | $35.82M |
| Accounts Payable | $3.07M | $2.67M | $5.02M | $1.33M | $3.99M | $2.00M |
| Accrued Expenses | $4.05M | $7.96M | $6.37M | $6.67M | $4.31M | $11.33M |
| Short Term Debt | $1.80M | $3.23M | $4.71M | $6.23M | $6.70M | $6.20M |
| Deferred Revenue | $6.19M | $5.75M | $7.51M | $7.70M | $8.18M | $7.83M |
| Other Current Liabilities | 714,000.00 | 525,000.00 | 890,000.00 | 911,000.00 | 558,000.00 | 417,000.00 |
| Total Current Liabilities | $15.83M | $20.14M | $24.49M | $22.84M | $23.74M | $27.77M |
| Long Term Debt | $2.23M | $2.33M | $2.43M | $2.52M | $3.61M | $2.50M |
| Derivative Product Liabilities | 477,000.00 | 370,000.00 | 150,000.00 | 108,000.00 | 97,000.00 | 156,000.00 |
| Total Non Current Liabilities | $2.71M | $2.70M | $3.13M | $4.53M | $6.94M | $7.33M |
| Total Liabilities | $18.53M | $22.84M | $27.63M | $27.37M | $30.67M | $35.11M |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | $-35.57M | $-33.34M | $-30.75M | $-28.73M | $-26.57M | $-25.28M |
| Other Shareholders Equity | 73,000.00 | 278,000.00 | 275,000.00 | 212,000.00 | 264,000.00 | 245,000.00 |
| Total Shareholders Equity | $37.91M | $27.21M | $27.75M | $29.48M | $31.32M | $32.31M |
| Additional Paid In Capital | $73.47M | $60.52M | $58.47M | $58.19M | $57.86M | $57.57M |
| Restricted Cash | N/A | N/A | N/A | N/A | N/A | 0.00 |