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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 188,888 | 215,573 | 220,330 | 257,486 | 354,349 |
| Marketable Securities | 92,210 | 70,205 | 76,965 | 63,032 | N/A |
| Receivables | 769 | 515 | 603 | 361 | N/A |
| TOTAL | $286,793 | $290,828 | $301,697 | $324,813 | $357,103 |
| Non-Current Assets | |||||
| PPE Net | 963 | 973 | 974 | 929 | 591 |
| Investments And Advances | 4,132 | 10,178 | 16,208 | 14,659 | 100 |
| Other Non-Current Assets | 3,001 | 3,111 | 3,269 | 3,440 | 440 |
| TOTAL | $8,096 | $14,262 | $20,451 | $19,028 | $1,131 |
| Total Assets | $294,889 | $305,090 | $322,148 | $343,841 | $358,234 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,648 | 4,126 | 5,596 | 6,000 | 6,000 |
| Accounts payable and accrued liabilities | 2,674 | 5,018 | 1,329 | 3,989 | 1,996 |
| Accrued Expenses | 8,480 | 7,263 | 7,584 | 4,866 | 11,751 |
| TOTAL | $20,138 | $24,493 | $22,837 | $23,738 | $27,775 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,056 | 2,502 |
| Deferred Revenues | 5,754 | 7,506 | 7,698 | 8,183 | 7,826 |
| Other Non-Current Liabilities | 2,700 | 2,577 | 2,628 | 2,653 | 156 |
| TOTAL | $2,700 | $3,133 | $4,530 | $6,936 | $7,332 |
| Total Liabilities | $22,838 | $27,626 | $27,367 | $30,674 | $35,107 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,380 | 35,855 | 35,850 | 35,850 | 35,850 |
| Retained earnings | -333,416 | -307,473 | -287,302 | -265,739 | -252,811 |
| Other shareholders' equity | 278 | 275 | 212 | 264 | 245 |
| TOTAL | $272,051 | $277,464 | $294,781 | $313,167 | $323,127 |
| Total Liabilities And Equity | $294,889 | $305,090 | $322,148 | $343,841 | $358,234 |