Bioage Labs Inc (BIOA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 257,486 | 354,349 | 334,474 | 0 | 0 |
| Marketable Securities | 63,032 | N/A | N/A | 0 | 0 |
| Receivables | 361 | N/A | N/A | 0 | 0 |
| TOTAL | $324,813 | $357,103 | $336,467 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 929 | 591 | 543 | N/A | N/A |
| Investments And Advances | 14,659 | 100 | 100 | 0 | 0 |
| Other Non-Current Assets | 3,440 | 440 | 271 | 0 | 0 |
| TOTAL | $19,028 | $1,131 | $914 | $N/A | $N/A |
| Total Assets | $343,841 | $358,234 | $337,381 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 6,000 | 6,000 | 0 | 0 |
| Accounts payable and accrued liabilities | 3,989 | 1,996 | 2,098 | 0 | 0 |
| Accrued Expenses | 4,866 | 11,751 | 10,709 | 0 | 0 |
| TOTAL | $23,738 | $27,775 | $19,080 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,056 | 2,502 | 3,940 | 0 | 0 |
| Deferred Revenues | 8,183 | 7,826 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,653 | 156 | 613 | 0 | 0 |
| TOTAL | $6,936 | $7,332 | $4,553 | $N/A | $N/A |
| Total Liabilities | $30,674 | $35,107 | $23,633 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,850 | 35,850 | 35,849 | N/A | N/A |
| Retained earnings | -265,739 | -252,811 | -231,682 | 0 | 0 |
| Other shareholders' equity | 264 | 245 | 109 | 0 | 0 |
| TOTAL | $313,167 | $323,127 | $313,748 | $0 | $0 |
| Total Liabilities And Equity | $343,841 | $358,234 | $337,381 | $0 | $0 |