BIOAGE LABS INC (BIOA) Stock Balance Sheet
USA - NASDAQ:BIOA - US09077V1008 - Common Stock
7.6 USD
-0.35 (-4.4%)
7.51 USD
-0.09 (-1.18%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Equivalents | 220.33M | 354.35M | 21.64M | 27.64M | |||
| Marketable Securities | 76.97M | N/A | N/A | N/A | |||
| Receivables | 603.00K | N/A | N/A | N/A | |||
| Other Current Assets | 3.80M | 2.75M | 3.66M | 386.00K | |||
| Total Current Assets | 301.70M | 357.10M | 25.31M | 28.03M | |||
| Non-Current Assets | |||||||
| PPE Net | 4.01M | 791.00K | 518.00K | 374.00K | |||
| Investments And Advances | 16.21M | 100.00K | 100.00K | 0.00 | |||
| Other Non-Current Assets | 237.00K | 240.00K | 0.00 | 25.00K | |||
| Total Non-Current Assets | 20.45M | 1.13M | 618.00K | 399.00K | |||
| TOTAL ASSETS | 322.15M | 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. | 5.60M | 6.00M | 6.00M | 167.00K | |||
| Accrued Expenses | 7.30M | 11.54M | 6.74M | 3.41M | |||
| Accounts Payable | 1.33M | 2.00M | 1.87M | 2.26M | |||
| Other Current Liabilities | 8.61M | 8.24M | 4.70M | 24.00K | |||
| Total Current Liabilities | 22.84M | 27.77M | 58.17M | 5.86M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 2.50M | 8.20M | 2.25M | |||
| Other Non-Current Liabilities | 4.53M | 4.83M | 229.00K | 153.00K | |||
| Total Non-Current Liabilities | 4.53M | 7.33M | 8.43M | 2.40M | |||
| TOTAL LIABILITIES | 27.37M | 35.11M | 66.60M | 8.27M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -287.30M | -252.81M | -181.70M | -117.85M | |||
| Additional Paid In Capital | 581.87M | 575.69M | 8.14M | 5.12M | |||
| Common Shares | 400.00 | 400.00 | 132.72M | 132.72M | |||
| Other Shareholders' Equity | 211.60K | 244.60K | 164.00K | 167.00K | |||
| Shares Outstanding | 35.85M | 35.85M | 34.17M | 34.17M | |||
| Tangible Book Value per Share | 8.22 | 9.01 | -5.07 | -3.29 | |||
| Total Shareholders' Equity | 294.78M | 323.13M | -40.67M | 20.16M | |||
| TOTAL LIABILITIES AND EQUITY | 322.15M | 358.23M | 25.92M | 28.43M | |||
| Statistics | |||||||
| Debt/Equity | N/A | 0.01 | -1.16 | 0.11 | |||
| Current Ratio | 13.21 | 12.86 | 0.44 | 4.78 | |||
| Return On Assets (ROA) | -24.53% | -19.85% | -246.31% | -139.72% | |||
| Return On Equity (ROE) | -26.81% | -22.01% | N/A | -197.00% | |||
All data in USD , ROIC based on taxRate of 0.21