BIOAGE LABS INC (BIOA) Stock Balance Sheet
NASDAQ:BIOA • US09077V1008
Current stock price
18.49 USD
+1.5 (+8.83%)
At close:
18.49 USD
0 (0%)
After Hours:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Equivalents | 215.57M | 354.35M | 21.64M | 27.64M | |||
| Marketable Securities | 70.20M | N/A | N/A | N/A | |||
| Receivables | 515.00K | N/A | N/A | N/A | |||
| Other Current Assets | 4.54M | 2.75M | 3.66M | 386.00K | |||
| Total Current Assets | 290.83M | 357.10M | 25.31M | 28.03M | |||
| Non-Current Assets | |||||||
| PPE Net | 3.86M | 791.00K | 518.00K | 374.00K | |||
| Investments And Advances | 10.18M | 100.00K | 100.00K | 0.00 | |||
| Other Non-Current Assets | 227.00K | 240.00K | 0.00 | 25.00K | |||
| Total Non-Current Assets | 14.26M | 1.13M | 618.00K | 399.00K | |||
| TOTAL ASSETS | 305.09M | 358.23M | 25.92M | 28.43M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 38.86M | 0.00 | |||
| Current Portion Of LT Debt. | 4.13M | 6.00M | 6.00M | 167.00K | |||
| Accrued Expenses | 6.95M | 11.54M | 6.74M | 3.41M | |||
| Accounts Payable | 5.02M | 2.00M | 1.87M | 2.26M | |||
| Other Current Liabilities | 8.40M | 8.24M | 4.70M | 24.00K | |||
| Total Current Liabilities | 24.49M | 27.77M | 58.17M | 5.86M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 2.50M | 8.20M | 2.25M | |||
| Other Non-Current Liabilities | 3.13M | 4.83M | 229.00K | 153.00K | |||
| Total Non-Current Liabilities | 3.13M | 7.33M | 8.43M | 2.40M | |||
| TOTAL LIABILITIES | 27.63M | 35.11M | 66.60M | 8.27M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -307.47M | -252.81M | -181.70M | -117.85M | |||
| Additional Paid In Capital | 584.66M | 575.69M | 8.14M | 5.12M | |||
| Common Shares | 400.00 | 400.00 | 132.72M | 132.72M | |||
| Other Shareholders' Equity | 274.60K | 244.60K | 164.00K | 167.00K | |||
| Shares Outstanding | 35.85M | 35.85M | 34.17M | 34.17M | |||
| Tangible Book Value per Share | 7.74 | 9.01 | -5.07 | -3.29 | |||
| Total Shareholders' Equity | 277.46M | 323.13M | -40.67M | 20.16M | |||
| TOTAL LIABILITIES AND EQUITY | 305.09M | 358.23M | 25.92M | 28.43M | |||
| Statistics | |||||||
| Debt/Equity | N/A | 0.01 | -1.16 | 0.11 | |||
| Current Ratio | 11.87 | 12.86 | 0.44 | 4.78 | |||
| Return On Assets (ROA) | -24.84% | -19.85% | -246.31% | -139.72% | |||
| Return On Equity (ROE) | -27.32% | -22.01% | N/A | -197.00% | |||
All data in USD , ROIC based on taxRate of 0.21