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BIOAGE LABS INC (BIOA) Stock Balance Sheet

NASDAQ:BIOA - Nasdaq - US09077V1008 - Common Stock - Currency: USD

4.27  +0.14 (+3.39%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
BIOA Cash Equivalents ChartBIOA Cash Equivalents over time chart
257.49M354.35M21.64M27.64M
Marketable Securities
BIOA Marketable Securities ChartBIOA Marketable Securities over time chart
63.03MN/AN/AN/A
Receivables
BIOA Receivables ChartBIOA Receivables over time chart
361.00KN/AN/AN/A
Other Current Assets
BIOA Other Current Assets ChartBIOA Other Current Assets over time chart
3.93M2.75M3.66M386.00K
Total Current Assets
BIOA Total Current Assets ChartBIOA Total Current Assets over time chart
324.81M357.10M25.31M28.03M
 
Non-Current Assets
PPE Net
BIOA PPE Net ChartBIOA PPE Net over time chart
4.13M791.00K518.00K374.00K
Investments And Advances
BIOA Investments And Advances ChartBIOA Investments And Advances over time chart
14.66M100.00K100.00K0.00
Other Non-Current Assets
BIOA Other Non-Current Assets ChartBIOA Other Non-Current Assets over time chart
239.00K240.00K0.0025.00K
Total Non-Current Assets
BIOA Total Non-Current Assets ChartBIOA Total Non-Current Assets over time chart
19.03M1.13M618.00K399.00K
 
TOTAL ASSETS
BIOA TOTAL ASSETS ChartBIOA TOTAL ASSETS over time chart
343.84M358.23M25.92M28.43M
 
LIABILITIES
Current Liabilities
Short Term Debt
BIOA Short Term Debt ChartBIOA Short Term Debt over time chart
0.000.0038.86M0.00
Current Portion Of LT Debt.
BIOA Current Portion Of LT Debt. ChartBIOA Current Portion Of LT Debt. over time chart
6.00M6.00M6.00M167.00K
Accrued Expenses
BIOA Accrued Expenses ChartBIOA Accrued Expenses over time chart
5.01M11.54M6.74M3.41M
Accounts Payable
BIOA Accounts Payable ChartBIOA Accounts Payable over time chart
3.99M2.00M1.87M2.26M
Other Current Liabilities
BIOA Other Current Liabilities ChartBIOA Other Current Liabilities over time chart
8.74M8.24M4.70M24.00K
Total Current Liabilities
BIOA Total Current Liabilities ChartBIOA Total Current Liabilities over time chart
23.74M27.77M58.17M5.86M
 
Non-Current Liabilities
Long Term Debt
BIOA Long Term Debt ChartBIOA Long Term Debt over time chart
1.06M2.50M8.20M2.25M
Other Non-Current Liabilities
BIOA Other Non-Current Liabilities ChartBIOA Other Non-Current Liabilities over time chart
5.88M4.83M229.00K153.00K
Total Non-Current Liabilities
BIOA Total Non-Current Liabilities ChartBIOA Total Non-Current Liabilities over time chart
6.94M7.33M8.43M2.40M
 
TOTAL LIABILITIES
BIOA TOTAL LIABILITIES ChartBIOA TOTAL LIABILITIES over time chart
30.67M35.11M66.60M8.27M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BIOA Retained Earnings ChartBIOA Retained Earnings over time chart
-265.74M-252.81M-181.70M-117.85M
Additional Paid In Capital
BIOA Additional Paid In Capital ChartBIOA Additional Paid In Capital over time chart
578.64M575.69M8.14M5.12M
Common Shares
BIOA Common Shares ChartBIOA Common Shares over time chart
0.000.00132.72M132.72M
Other Shareholders' Equity
BIOA Other Shareholders' Equity ChartBIOA Other Shareholders' Equity over time chart
264.00K245.00K164.00K167.00K
Shares Outstanding
BIOA Shares Outstanding ChartBIOA Shares Outstanding over time chart
35.85M35.85M34.17M34.17M
Tangible Book Value per Share
BIOA Tangible Book Value per Share ChartBIOA Tangible Book Value per Share over time chart
8.749.01-5.07-3.29
Total Shareholders' Equity
BIOA Total Shareholders' Equity ChartBIOA Total Shareholders' Equity over time chart
313.17M323.13M-40.67M20.16M
 
TOTAL LIABILITIES AND EQUITY
BIOA TOTAL LIABILITIES AND EQUITY ChartBIOA TOTAL LIABILITIES AND EQUITY over time chart
343.84M358.23M25.92M28.43M
 
Statistics
Debt/Equity
BIOA Debt/Equity ChartBIOA Debt/Equity over time chart
0.000.01-1.160.11
Current Ratio
BIOA Current Ratio ChartBIOA Current Ratio over time chart
13.6812.860.444.78
Return On Assets (ROA)
BIOA Return On Assets (ROA) ChartBIOA Return On Assets (ROA) over time chart
-24.44%-19.85%-246.31%-139.72%
Return On Equity (ROE)
BIOA Return On Equity (ROE) ChartBIOA Return On Equity (ROE) over time chart
-26.83%-22.01%N/A-197.00%

All data in USD , ROIC based on taxRate of 0.21

Charts

BIOA Balance Sheet - Short Vs Long Term ChartBIOA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M