Bioage Labs, Inc. balance sheet BIOA

Annual Quarterly

As of Sep 30, 2026, Bioage Labs, Inc. had total assets of $367.6 million and total liabilities of $21.2 million. Total assets were up 20.5% from a year earlier. Stockholders' equity was $346.4 million. It held $352.3 million in cash and investments against $2.7 million of total debt, net cash of $349.6 million. The current ratio, current assets divided by current liabilities, was 15.51.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Line	Q3 FY2026 Sep 30, 2026	Q2 FY2026 Jun 30, 2026	Q1 FY2026 Mar 31, 2026	Q4 FY2025 Dec 31, 2025	Q3 FY2025 Sep 30, 2025	Q2 FY2025 Jun 30, 2025	Q1 FY2025 Mar 31, 2025	Q4 FY2024 Dec 31, 2024
Assets
Cash	53 -75.6%	74 -66.4%	242 -6.1%	189 -46.7%	216 -35.5%	220	257	354
Short-term investments	231 +229.0%	245 +218.0%	141 +124.4%	92	70	77	63	—
Long-term investments	69 +580.2%	62 +288.2%	2 +1600.0%	0 +0.0%	10 +10000.0%	16	0	0
Cash and investments	352 +19.1%	381 +21.6%	385 +20.0%	281 -20.7%	296 -11.6%	313	321	354
Receivables	1 +9.7%	1 +3.6%	1 +96.4%	1	1	1	0	—
Total current assets	295 +1.5%	330 +9.5%	392 +20.6%	287 -19.7%	291 -13.6%	302	325	357
Property and equipment, net	1 +16.1%	1 +24.1%	1 +20.0%	1 +62.9%	1 +79.2%	1	1	1
Total assets	368 +20.5%	397 +23.2%	398 +15.7%	295 -17.7%	305 -9.6%	322	344	358
Liabilities and equity
Accounts payable	2 -62.3%	6 +325.4%	3 -23.1%	3 +34.0%	5 +139.2%	1	4	2
Total current liabilities	19 -22.3%	19 -15.9%	16 -33.3%	20 -27.5%	24 +28.4%	23	24	28
Total liabilities	21 -23.3%	22 -19.6%	19 -39.6%	23 -34.9%	28 +16.9%	27	31	35
Stockholders' equity	346 +24.9%	375 +27.2%	379 +21.1%	272 -15.8%	277 -11.6%	295	313	323
Debt
Debt due within a year	0 -100.0%	0 -100.0%	1 -80.7%	3 -55.9%	4 -31.2%	6	6	6
Long-term debt	—	—	—	0 -100.0%	0 -100.0%	0	1	3
Lease liabilities	3 -9.2%	3 -10.0%	3 -11.7%	3 +1341.6%	3 +1001.5%	3	3	0
Total debt	3 -61.7%	3 -67.6%	4 -60.9%	6 -36.1%	7 -30.2%	9	10	9
Net cash	350 +21.1%	378 +24.2%	381 +22.7%	276 -20.3%	289 -11.0%	305	310	346
Ratios
Current ratio	15.51x	17.19x	24.76x	14.24x	11.87x	13.21x	13.68x	12.86x
Debt to equity	0.01x	0.01x	0.01x	0.02x	0.03x	0.03x	0.03x	0.03x
Return on equity	-31.12%	-25.20%	-23.72%	-29.63%	-27.32%	—	—	-22.01%
Return on assets	-29.32%	-23.80%	-22.62%	-27.33%	-24.84%	—	—	-19.85%
Book value per share	7.54	8.19	8.54	7.28	7.74	8.22	8.74	9.01

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Pharmaceutical Preparations (SIC 2834)
Listed as: BIOA (Nasdaq)
Fiscal year ends: December 31
Incorporated in: DE
Headquarters: Emeryville, CA
SEC filer status: , Emerging growth company
SEC CIK: 1709941

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.