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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,964 | 241,777 | 188,888 | 215,573 | 220,330 |
| Marketable Securities | 244,781 | 141,417 | 92,210 | 70,205 | 76,965 |
| Receivables | 625 | 709 | 769 | 515 | 603 |
| TOTAL | $330,312 | $391,860 | $286,793 | $290,828 | $301,697 |
| Non-Current Assets | |||||
| PPE Net | 1,209 | 1,115 | 963 | 973 | 974 |
| Investments And Advances | 62,618 | 1,780 | 4,132 | 10,178 | 16,208 |
| Other Non-Current Assets | 2,790 | 2,899 | 3,001 | 3,111 | 3,269 |
| TOTAL | $66,617 | $5,794 | $8,096 | $14,262 | $20,451 |
| Total Assets | $396,929 | $397,654 | $294,889 | $305,090 | $322,148 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,159 | 2,648 | 4,126 | 5,596 |
| Accounts payable and accrued liabilities | 5,653 | 3,066 | 2,674 | 5,018 | 1,329 |
| Accrued Expenses | 8,487 | 4,765 | 8,480 | 7,263 | 7,584 |
| TOTAL | $19,217 | $15,827 | $20,138 | $24,493 | $22,837 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,363 | 6,191 | 5,754 | 7,506 | 7,698 |
| Other Non-Current Liabilities | 2,799 | 2,706 | 2,700 | 2,577 | 2,628 |
| TOTAL | $2,799 | $2,706 | $2,700 | $3,133 | $4,530 |
| Total Liabilities | $22,016 | $18,533 | $22,838 | $27,626 | $27,367 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,897 | 44,453 | 44,380 | 35,855 | 35,850 |
| Retained earnings | -381,766 | -355,669 | -333,416 | -307,473 | -287,302 |
| Other shareholders' equity | -478 | 73 | 278 | 275 | 212 |
| TOTAL | $374,913 | $379,121 | $272,051 | $277,464 | $294,781 |
| Total Liabilities And Equity | $396,929 | $397,654 | $294,889 | $305,090 | $322,148 |