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BIOAGE Labs Inc

BIOA
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9.040USD
-15.810-63.62%
Close 07-31 16:00ETQuotes delayed by 15 min
401.85MMarket Cap
LossP/E TTM

BIOA Balance Sheet

You can check out the annual or quarterly balance sheets of BIOAGE Labs Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
Total equity
Cash, cash equivalents and short-term investments
19.55%383.19M
-20.67%281.10M
-14.56%285.78M
86.88%297.30M
--320.52M
--354.35M
--334.47M
--159.09M
- Cash and cash equivalents
-6.10%241.78M
-46.69%188.89M
-35.55%215.57M
38.50%220.33M
--257.49M
--354.35M
--334.47M
--159.09M
-Short-term investments
124.36%141.42M
--92.21M
--70.20M
--76.97M
--63.03M
----
----
----
Receivables
96.40%709.00K
--769.00K
--515.00K
--603.00K
--361.00K
----
----
----
-Accounts and notes receivable
96.40%709.00K
--769.00K
--515.00K
--603.00K
--361.00K
----
----
----
Prepaid expenses
102.26%7.96M
78.87%4.93M
127.55%4.54M
-16.82%3.80M
--3.93M
--2.75M
--1.99M
--4.57M
Other current assets
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
--0.00
Total current assets
20.64%391.86M
-19.69%286.79M
-13.56%290.83M
84.35%301.70M
--324.81M
--357.10M
--336.47M
--163.65M
Non-current assets
Net Fixed Assets
-26.63%3.80M
373.83%3.75M
373.83%3.86M
540.96%4.01M
--5.18M
--791.00K
--814.00K
--625.00K
-Fixed Assets
-22.27%4.34M
264.03%4.23M
215.36%4.27M
296.80%4.47M
--5.59M
--1.16M
--1.35M
--1.13M
-Accumulated depreciation
33.09%543.00K
29.92%482.00K
-23.52%413.00K
-7.78%462.00K
--408.00K
--371.00K
--540.00K
--501.00K
Other non-current assets
-10.04%215.00K
-10.00%216.00K
--227.00K
848.00%237.00K
--239.00K
--240.00K
----
--25.00K
Total non-current assets
-69.55%5.79M
615.83%8.10M
1460.39%14.26M
2626.80%20.45M
--19.03M
--1.13M
--914.00K
--750.00K
Total assets
15.65%397.65M
-17.68%294.89M
-9.57%305.09M
95.95%322.15M
--343.84M
--358.23M
--337.38M
--164.40M
Liabilities
Current liabilities
-Other payables
27.96%714.00K
25.90%525.00K
-48.73%890.00K
-30.03%911.00K
--558.00K
--417.00K
--1.74M
--1.30M
Accrued expenses
-5.97%4.05M
-29.81%7.96M
-28.98%6.37M
70.40%6.67M
--4.31M
--11.33M
--8.97M
--3.92M
Short-term debt and lease liabilities
-80.68%1.16M
-55.87%2.65M
-31.23%4.13M
-6.73%5.60M
--6.00M
--6.00M
--6.00M
--6.00M
-Short-term debt
----
----
----
----
----
----
----
--0.00
Deferred liabilities
-24.34%6.19M
-26.48%5.75M
--7.51M
--7.70M
--8.18M
--7.83M
----
--0.00
Other current liabilities
-21.00%6.91M
-23.83%6.28M
383.64%8.40M
561.21%8.61M
--8.74M
--8.24M
--1.74M
--1.30M
Total current liabilities
-33.33%15.83M
-27.50%20.14M
28.37%24.49M
75.93%22.84M
--23.74M
--27.77M
--19.08M
--12.98M
Non-current liabilities
Long-term debt and lease liabilities
-38.29%2.23M
-6.87%2.33M
-38.40%2.43M
-53.45%2.52M
--3.61M
--2.50M
--3.94M
--5.41M
-Long-term debt
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.06M
--2.50M
--3.94M
--5.37M
-Long-term lease liabilities
-12.79%2.23M
--2.33M
--2.43M
5760.47%2.52M
--2.56M
----
----
--43.00K
Deferred liabilities
----
-100.00%0.00
--556.00K
--1.90M
--3.23M
--4.67M
----
----
Other non-current liabilities
-85.65%477.00K
-92.34%370.00K
15.17%706.00K
554.72%2.01M
--3.32M
--4.83M
--613.00K
--307.00K
Total non-current liabilities
-60.99%2.71M
-63.18%2.70M
-31.19%3.13M
-20.82%4.53M
--6.94M
--7.33M
--4.55M
--5.72M
Total liabilities
-39.58%18.53M
-34.95%22.84M
16.90%27.63M
46.33%27.37M
--30.67M
--35.11M
--23.63M
--18.70M
Shareholders' equity
Common equity
26.97%734.72M
5.12%605.19M
7.21%584.66M
5200.82%581.87M
--578.64M
--575.69M
--545.32M
--10.98M
Retained earnings
-33.84%-355.67M
-31.88%-333.42M
-32.71%-307.47M
-37.94%-287.30M
---265.74M
---252.81M
---231.68M
---208.28M
Capital reserves
26.97%734.72M
5.12%605.19M
7.21%584.66M
5200.82%581.87M
--578.64M
--575.69M
--545.32M
--10.98M
Gains losses not affecting retained earnings
-72.35%73.00K
13.47%278.00K
152.29%275.00K
26.95%212.00K
--264.00K
--245.00K
--109.00K
--167.00K
Total equity
21.06%379.12M
-15.81%272.05M
-11.56%277.46M
102.32%294.78M
--313.17M
--323.13M
--313.75M
--145.70M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing BIOA stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does BIOAGE Labs Inc Have?

In its most recent quarterly, BIOAGE Labs Inc had 241.78M in cash and cash equivalents.

How Much Are BIOAGE Labs Inc's Total Liabilities?

BIOAGE Labs Inc reported 22.84M in total liabilities as of the latest reported quarter, including 20.14M in current liabilities and 2.70M in non-current liabilities.

What Are BIOAGE Labs Inc's Total Assets?

As of the latest reported quarter, BIOAGE Labs Inc's total assets were 294.89M, consisting of 286.79M in current assets and 8.10M in non-current assets.

How Much Shareholders' Equity Does BIOAGE Labs Inc Have?

BIOAGE Labs Inc reported 272.05M in total shareholders' equity as of the latest reported quarter.
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