Bioage Labs Inc (BIOA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215,573 | 220,330 | 257,486 | 354,349 | 334,474 |
| Marketable Securities | 70,205 | 76,965 | 63,032 | N/A | N/A |
| Receivables | 515 | 603 | 361 | N/A | N/A |
| TOTAL | $290,828 | $301,697 | $324,813 | $357,103 | $336,467 |
| Non-Current Assets | |||||
| PPE Net | 973 | 974 | 929 | 591 | 543 |
| Investments And Advances | 10,178 | 16,208 | 14,659 | 100 | 100 |
| Other Non-Current Assets | 3,111 | 3,269 | 3,440 | 440 | 271 |
| TOTAL | $14,262 | $20,451 | $19,028 | $1,131 | $914 |
| Total Assets | $305,090 | $322,148 | $343,841 | $358,234 | $337,381 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,126 | 5,596 | 6,000 | 6,000 | 6,000 |
| Accounts payable and accrued liabilities | 5,018 | 1,329 | 3,989 | 1,996 | 2,098 |
| Accrued Expenses | 7,263 | 7,584 | 4,866 | 11,751 | 10,709 |
| TOTAL | $24,493 | $22,837 | $23,738 | $27,775 | $19,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,056 | 2,502 | 3,940 |
| Deferred Revenues | 7,506 | 7,698 | 8,183 | 7,826 | N/A |
| Other Non-Current Liabilities | 2,577 | 2,628 | 2,653 | 156 | 613 |
| TOTAL | $3,133 | $4,530 | $6,936 | $7,332 | $4,553 |
| Total Liabilities | $27,626 | $27,367 | $30,674 | $35,107 | $23,633 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,855 | 35,850 | 35,850 | 35,850 | 35,849 |
| Retained earnings | -307,473 | -287,302 | -265,739 | -252,811 | -231,682 |
| Other shareholders' equity | 275 | 212 | 264 | 245 | 109 |
| TOTAL | $277,464 | $294,781 | $313,167 | $323,127 | $313,748 |
| Total Liabilities And Equity | $305,090 | $322,148 | $343,841 | $358,234 | $337,381 |