Bioage Labs Inc (BIOA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 188,888 | 354,349 | 24,957 |
| Marketable Securities | 92,210 | N/A | N/A |
| Receivables | 769 | N/A | N/A |
| TOTAL | $286,793 | $357,103 | $25,306 |
| Non-Current Assets | |||
| PPE Net | 963 | 591 | 323 |
| Investments And Advances | 4,132 | 100 | 100 |
| Other Non-Current Assets | 3,001 | 440 | 195 |
| TOTAL | $8,096 | $1,131 | $618 |
| Total Assets | $294,889 | $358,234 | $25,924 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 2,648 | 6,000 | 6,000 |
| Accounts payable and accrued liabilities | 2,674 | 1,996 | 1,866 |
| Accrued Expenses | 8,480 | 11,751 | 7,938 |
| TOTAL | $20,138 | $27,775 | $58,168 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | 2,502 | 8,201 |
| Deferred Revenues | 5,754 | 7,826 | 3,313 |
| Other Non-Current Liabilities | 2,700 | 156 | 132,951 |
| TOTAL | $2,700 | $7,332 | $141,152 |
| Total Liabilities | $22,838 | $35,107 | $199,320 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 44,380 | 35,850 | N/A |
| Retained earnings | -333,416 | -252,811 | -181,702 |
| Other shareholders' equity | 278 | 245 | 164 |
| TOTAL | $272,051 | $323,127 | $-173,396 |
| Total Liabilities And Equity | $294,889 | $358,234 | $25,924 |