BioAge Labs, Inc.
BIOA
$4.38
$0.153.55%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 354.35M | 334.47M | 159.09M | 173.99M | 21.64M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.75M | 1.99M | 4.57M | 1.50M | 349.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 3.31M | 3.31M |
| Total Current Assets | 357.10M | 336.47M | 163.65M | 178.81M | 25.31M |
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| Total Current Assets | 357.10M | 336.47M | 163.65M | 178.81M | 25.31M |
| Net Property, Plant & Equipment | 791.00K | 814.00K | 625.00K | 696.00K | 518.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 240.00K | -- | 25.00K | -- | -- |
| Total Assets | 358.23M | 337.38M | 164.40M | 179.60M | 25.92M |
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| Total Accounts Payable | 2.00M | 2.10M | 1.47M | 2.32M | 1.87M |
| Total Accrued Expenses | 11.33M | 8.97M | 3.92M | 2.64M | 6.55M |
| Short-term Debt | -- | -- | -- | -- | 38.86M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.20M | 6.27M | 6.30M | 6.30M | 6.19M |
| Total Finance Division Other Current Liabilities | 8.24M | 1.74M | 1.30M | 3.89M | 4.70M |
| Total Other Current Liabilities | 8.24M | 1.74M | 1.30M | 3.89M | 4.70M |
| Total Current Liabilities | 27.78M | 19.08M | 12.98M | 15.14M | 58.17M |
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| Total Current Liabilities | 27.78M | 19.08M | 12.98M | 15.14M | 58.17M |
| Long-Term Debt | 2.50M | 3.94M | 5.37M | 6.79M | 8.20M |
| Short-term Debt | -- | -- | -- | -- | 38.86M |
| Capital Leases | -- | -- | 43.00K | 110.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.83M | 613.00K | 307.00K | 237.00K | 229.00K |
| Total Liabilities | 35.11M | 23.63M | 18.70M | 22.28M | 66.60M |
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| Common Stock & APIC | 575.69M | 545.32M | 10.98M | 9.00M | 8.14M |
| Retained Earnings | -252.81M | -231.68M | -208.28M | -194.69M | -181.70M |
| Treasury Stock & Other | 245.00K | 109.00K | 167.00K | 185.00K | 164.00K |
| Total Common Equity | 323.13M | 313.75M | -197.13M | -185.51M | -173.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 342.83M | 342.83M | 132.72M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 342.83M | 342.83M | 132.72M |
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| Total Common Equity | 323.13M | 313.75M | -197.13M | -185.51M | -173.40M |
| Total Preferred Equity | -- | -- | 342.83M | 342.83M | 132.72M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 323.13M | 313.75M | 145.70M | 157.32M | -40.67M |
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