Is BioAge Labs Inc. (BIOA) a Buy, Sell, or Hold?
NASDAQ : BIOA
BioAge Labs Inc.
$22.81 USD
$0.65 (2.93%)
- Volume
- 452.2K
- Average Volume
- 524.61K
- Market Capitalization
- $858.79M
- P/E Ratio
- -9.50
- Dividend Yield
- 0.00%
- Price Target
- $40.00
- Year High
- $25.96
- Year Low
- $4.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $24.76
BIOA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | 9M | - | - | - |
| costOfRevenue | - | - | - | - |
| grossProfit | 9M | - | - | - |
| researchAndDevelopmentExpenses | 73.97M | 59.04M | 33.89M | 30.52M |
| generalAndAdministrativeExpenses | 27.81M | 19.16M | 14.51M | 9.45M |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 27.81M | 19.16M | 14.51M | 9.45M |
| otherExpenses | - | - | - | - |
| operatingExpenses | 101.78M | 78.19M | 48.4M | 39.97M |
| costAndExpenses | 101.78M | 78.19M | 48.4M | 39.97M |
| netInterestIncome | 12.39M | 7.26M | -5.36M | 224K |
| interestIncome | 13.09M | 9.63M | 2.43M | 465K |
| interestExpense | 697K | 2.37M | 7.79M | 241K |
| depreciationAndAmortization | 213K | 167K | 162K | 129K |
| ebitda | -79.7M | -68.58M | -55.9M | -39.35M |
| ebit | -79.91M | -68.74M | -56.06M | -39.48M |
| nonOperatingIncomeExcludingInterest | -12.87M | -9.45M | 7.66M | -488K |
| operatingIncome | -92.78M | -78.19M | -48.4M | -39.97M |
| totalOtherIncomeExpensesNet | 12.18M | 7.08M | -15.45M | 247K |
| incomeBeforeTax | -80.6M | -71.11M | -63.85M | -39.72M |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -80.6M | -71.11M | -63.85M | -39.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -80.6M | -71.11M | -63.85M | -39.72M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -80.6M | -71.11M | -63.85M | -39.72M |
| eps | -2.24 | -1.98 | -1.87 | -1.16 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 188.89M | 354.35M | 21.64M | 27.64M |
| shortTermInvestments | 92.21M | - | - | - |
| cashAndShortTermInvestments | 281.1M | 354.35M | 21.64M | 27.64M |
| netReceivables | 769K | - | - | - |
| accountsReceivables | 769K | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | 4.93M | 2.75M | 3.66M | 386K |
| totalCurrentAssets | 286.79M | 357.1M | 25.31M | 28.03M |
| propertyPlantEquipmentNet | 3.75M | 791K | 518K | 374K |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | 100000 | 100000 | 100000 | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 4.25M | 240K | - | 25000 |
| totalNonCurrentAssets | 8.1M | 1.13M | 618K | 399K |
| otherAssets | - | - | - | - |
| totalAssets | 294.89M | 358.23M | 25.92M | 28.43M |
| totalPayables | 2.67M | 2M | 1.87M | 2.26M |
| accountPayables | 2.67M | 2M | 1.87M | 2.26M |
| otherPayables | - | - | - | - |
| accruedExpenses | 7.96M | 11.33M | 6.55M | 3.36M |
| shortTermDebt | 2.65M | 6M | 44.86M | 167K |
| capitalLeaseObligationsCurrent | 582K | 202K | 194K | 49000 |
| taxPayables | - | - | - | - |
| deferredRevenue | 5.75M | 7.83M | 3.31M | - |
| otherCurrentLiabilities | 525K | 417K | 1.39M | 24000 |
| totalCurrentLiabilities | 20.14M | 27.78M | 58.17M | 5.86M |
| longTermDebt | 2.33M | 2.5M | 8.2M | 2.25M |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | 4.67M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 370K | 156K | 132.95M | 132.88M |
| totalNonCurrentLiabilities | 2.7M | 7.33M | 141.15M | 135.13M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 582K | 202K | 194K | 49000 |
| totalLiabilities | 22.84M | 35.11M | 199.32M | 140.99M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | - | - | - | - |
| retainedEarnings | -333.42M | -252.81M | -181.7M | -117.85M |
| additionalPaidInCapital | 605.19M | 575.69M | 8.14M | 5.12M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | -80.6M | -71.11M | -63.85M | -39.72M |
| depreciationAndAmortization | 213K | 167K | 162K | 129K |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 11.69M | 6.98M | 3.02M | 2.54M |
| changeInWorkingCapital | -11.83M | 11.18M | 6.71M | 795K |
| accountsReceivables | -769K | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | 788K | 6000 | -393K | 994K |
| otherWorkingCapital | -11.85M | 11.17M | 7.1M | -199K |
| otherNonCashItems | -1.1M | 1.26M | 16.6M | 77000 |
| netCashProvidedByOperatingActivities | -81.63M | -51.52M | -37.36M | -36.18M |
| investmentsInPropertyPlantAndEquipment | -719K | -366K | -166K | -103K |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | -154.75M | - | -100000 | - |
| salesMaturitiesOfInvestments | 60.25M | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | -95.22M | -366K | -266K | -103K |
| netDebtIssuance | -6M | -6M | 35M | 2.5M |
| longTermNetDebtIssuance | -6M | -6M | 11.5M | 2.5M |
| shortTermNetDebtIssuance | - | - | 23.5M | - |
| netStockIssuance | 17.87M | 391.62M | - | 44000 |
| netCommonStockIssuance | 17.87M | 221.62M | - | 44000 |
| commonStockIssuance | 17.87M | 221.62M | - | 44000 |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | 170M | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -400K | -4.42M | -59000 | -45000 |
| netCashProvidedByFinancingActivities | 11.47M | 381.2M | 34.94M | 2.5M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.77M | 3.08M | 2.05M | 2.41M | 1.45M | - | - | - | - | - |
| costOfRevenue | 63000 | - | - | - | - | - | - | - | - | - |
| grossProfit | 2.71M | 3.08M | 2.05M | 2.41M | 1.45M | - | - | - | - | - |
| researchAndDevelopmentExpenses | 20.41M | 24.5M | 18.51M | 19.84M | 11.11M | 19.22M | 20.02M | 10.47M | 9.32M | 10.08M |
| generalAndAdministrativeExpenses | 7.74M | 7M | 6.68M | 7.34M | 6.79M | 6.14M | 4.73M | 4.8M | 3.49M | 3.51M |
| sellingAndMarketingExpenses | -63000 | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.67M | 7M | 6.68M | 7.34M | 6.79M | 6.14M | 4.73M | 4.8M | 3.49M | 3.51M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 28.08M | 31.5M | 25.19M | 27.18M | 17.9M | 25.36M | 24.75M | 15.27M | 12.81M | 13.6M |
| costAndExpenses | 28.15M | 31.5M | 25.19M | 27.18M | 17.9M | 25.36M | 24.75M | 15.27M | 12.81M | 13.6M |
| netInterestIncome | 3.23M | 2.7M | 3.01M | 3.22M | 3.46M | 3.78M | 1.65M | 1.76M | 79000 | -2.18M |
| interestIncome | 3.27M | 2.79M | 3.16M | 3.42M | 3.71M | 4.1M | 2.04M | 2.2M | 1.3M | 379K |
| interestExpense | 39000 | 92000 | 149K | 201K | 255K | 319K | 388K | 443K | 1.22M | 2.56M |
| depreciationAndAmortization | 63000 | 69000 | 49000 | 58000 | 37000 | 47000 | 38000 | 49000 | 33000 | 41000 |
| ebitda | -22.15M | -25.78M | -19.97M | -21.3M | -12.64M | -20.76M | -22.98M | -13.09M | -11.74M | -18.36M |
| ebit | -22.21M | -25.85M | -20.02M | -21.36M | -12.67M | -20.81M | -23.02M | -13.14M | -11.78M | -18.4M |
| nonOperatingIncomeExcludingInterest | -3.16M | -2.57M | -3.12M | -3.41M | -3.77M | -4.55M | -1.73M | -2.13M | -1.04M | 4.8M |
| operatingIncome | -25.38M | -28.42M | -23.14M | -24.77M | -16.45M | -25.36M | -24.75M | -15.27M | -12.81M | -13.6M |
| totalOtherIncomeExpensesNet | 3.12M | 2.48M | 2.97M | 3.21M | 3.52M | 4.23M | 1.34M | 1.69M | -179K | -7.36M |
| incomeBeforeTax | -22.25M | -25.94M | -20.17M | -21.56M | -12.93M | -21.13M | -23.41M | -13.58M | -12.99M | -20.96M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -22.25M | -25.94M | -20.17M | -21.56M | -12.93M | -21.13M | -23.41M | -13.58M | -12.99M | -20.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -22.25M | -25.94M | -20.17M | -21.56M | -12.93M | -21.13M | -23.41M | -13.58M | -12.99M | -20.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -22.25M | -25.94M | -20.17M | -21.56M | -12.93M | -21.13M | -23.41M | -13.58M | -12.99M | -20.96M |
| eps | -0.52 | -0.72 | -0.56 | -0.6 | -0.36 | -0.59 | -0.68 | -0.4 | -0.38 | -0.61 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 241.78M | 188.89M | 215.57M | 220.33M | 257.49M | 354.35M | 334.47M | 159.08M | 173.99M | 21.64M |
| shortTermInvestments | 141.42M | 92.21M | 70.2M | 76.96M | 63.03M | - | - | - | - | - |
| cashAndShortTermInvestments | 383.19M | 281.1M | 285.78M | 297.3M | 320.52M | 354.35M | 334.47M | 159.08M | 173.99M | 21.64M |
| netReceivables | 709K | 769K | 515K | 603K | 361K | - | - | - | - | - |
| accountsReceivables | 709K | 769K | 515K | 603K | 361K | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.96M | 4.93M | 4.54M | 3.8M | 3.93M | 2.75M | 1.99M | 4.57M | 4.81M | 3.66M |
| totalCurrentAssets | 391.86M | 286.79M | 290.83M | 301.7M | 324.81M | 357.1M | 336.47M | 163.65M | 178.81M | 25.31M |
| propertyPlantEquipmentNet | 3.8M | 3.75M | 3.86M | 4.01M | 4.13M | 791K | 814K | 625K | 696K | 518K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 100000 | 100000 | 100000 | 16.21M | 14.66M | 100000 | 100000 | 100000 | 100000 | 100000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.9M | 4.25M | 10.3M | 237K | 239K | 240K | - | 25000 | - | - |
| totalNonCurrentAssets | 5.79M | 8.1M | 14.26M | 20.45M | 19.03M | 1.13M | 914K | 750K | 796K | 618K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 397.65M | 294.89M | 305.09M | 322.15M | 343.84M | 358.23M | 337.38M | 164.4M | 179.6M | 25.92M |
| totalPayables | 3.07M | 2.67M | 5.02M | 1.33M | 3.99M | 2M | 2.1M | 1.46M | 2.32M | 1.87M |
| accountPayables | 3.07M | 2.67M | 5.02M | 1.33M | 3.99M | 2M | 2.1M | 1.46M | 2.32M | 1.87M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.05M | 7.96M | 6.37M | 6.67M | 4.31M | 11.33M | 8.97M | 3.92M | 2.64M | 6.55M |
| shortTermDebt | 1.16M | 2.65M | 4.13M | 5.6M | 6M | 6M | 6M | 6M | 6M | 44.86M |
| capitalLeaseObligationsCurrent | 646K | 582K | 580K | 630K | 700K | 202K | 273K | 298K | 296K | 194K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 6.19M | 5.75M | 7.51M | 7.7M | 8.18M | 7.83M | - | - | - | 3.31M |
| otherCurrentLiabilities | 714K | 525K | 890K | 911K | 558K | 417K | 1.74M | 1.3M | 3.89M | 1.39M |
| totalCurrentLiabilities | 15.83M | 20.14M | 24.49M | 22.84M | 23.74M | 27.78M | 19.08M | 12.98M | 15.14M | 58.17M |
| longTermDebt | 2.23M | 2.33M | - | - | 1.06M | 2.5M | 3.94M | 5.37M | 6.79M | 8.2M |
| capitalLeaseObligationsNonCurrent | - | - | 2.43M | 2.52M | 2.56M | - | - | 43000 | 110K | - |
| deferredRevenueNonCurrent | - | - | 556K | 1.9M | 3.23M | 4.67M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 477K | 370K | 150K | 108K | 97000 | 156K | 613K | 343.14M | 343.07M | 132.95M |
| totalNonCurrentLiabilities | 2.71M | 2.7M | 3.13M | 4.53M | 6.94M | 7.33M | 4.55M | 348.55M | 349.97M | 141.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 646K | 582K | 3.01M | 3.15M | 3.26M | 202K | 273K | 341K | 406K | 194K |
| totalLiabilities | 18.53M | 22.84M | 27.63M | 27.37M | 30.67M | 35.11M | 23.63M | 361.53M | 365.11M | 199.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -355.67M | -333.42M | -307.47M | -287.3M | -265.74M | -252.81M | -231.68M | -208.28M | -194.69M | -181.7M |
| additionalPaidInCapital | 734.72M | 605.19M | 584.66M | 581.87M | 578.64M | 575.69M | 545.32M | 10.98M | 9M | 8.14M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -22.25M | -25.94M | -20.17M | -21.56M | -12.93M | -21.13M | -23.41M | -13.58M | -12.99M | -20.96M |
| depreciationAndAmortization | 63000 | 69000 | 49000 | 58000 | 37000 | 47000 | 38000 | 49000 | 33000 | 41000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 4.26M | 2.72M | 2.79M | 3.23M | 2.95M | 2.72M | 1.85M | 1.56M | 852K | 767K |
| changeInWorkingCapital | -5.99M | -3.74M | 1.23M | -1.79M | -7.53M | 13.58M | 6.23M | -3.94M | -4.7M | 4.53M |
| accountsReceivables | 60000 | -254K | 88000 | -242K | -361K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 326K | -2.31M | 3.64M | -2.6M | 2.05M | -126K | 1.34M | -1.57M | 361K | 1.31M |
| otherWorkingCapital | -6.38M | -1.18M | -2.51M | 1.05M | -9.22M | 13.71M | 4.89M | -2.36M | -5.06M | 3.22M |
| otherNonCashItems | -118K | -1.36M | 60000 | 94000 | 111K | -359K | 359K | 130K | 1.14M | 7.12M |
| netCashProvidedByOperatingActivities | -24.05M | -28.25M | -16.04M | -19.97M | -17.36M | -5.14M | -14.93M | -15.78M | -15.67M | -8.5M |
| investmentsInPropertyPlantAndEquipment | -26000 | -112K | -22000 | -159K | -426K | -26000 | -305K | -35000 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -80.21M | -40.32M | -12.89M | -23.98M | -77.56M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 33.49M | 26M | 25.75M | 8.5M | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -46.75M | -14.43M | 12.84M | -15.64M | -77.99M | -26000 | -305K | -35000 | - | - |
| netDebtIssuance | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | -1M |
| longTermNetDebtIssuance | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | -1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 126.02M | 17.87M | - | - | - | 27.62M | 542K | -40000 | 169.5M | - |
| netCommonStockIssuance | 126.02M | 17.87M | - | - | - | 27.62M | - | - | - | - |
| commonStockIssuance | 126.02M | 17.87M | - | - | - | 27.62M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 542K | -40000 | 169.5M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -807K | -356K | -44000 | - | - | -1.22M | 191.64M | -847K | 3000 | -9000 |
| netCashProvidedByFinancingActivities | 123.72M | 16.01M | -1.54M | -1.5M | -1.5M | 24.9M | 190.68M | -2.39M | 168M | -1.01M |