MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
1718.85%
Quick Ratio
1718.85%
Cash Ratio
384.89%
Debt to Asset Ratio
5.55%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Marketable securities
Prepaid expenses and other curre...
Others
Liabilities Breakdown
Additional paid-in-capital
Accumulated deficit
Accounts payable
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
73,964
241,777
188,888
215,573
Marketable securities, current
244,781
141,417
92,210
70,205
Accounts receivable
625
709
769
515
Prepaid expenses and other current assets
10,942
7,957
4,926
4,535
Total current assets
330,312
391,860
286,793
290,828
Investments
100
100
100
100
Marketable securities
62,518
1,680
4,032
10,078
Property and equipment, gross
1,822
1,658
1,445
1,386
Accumulated depreciation
613
543
482
413
Property and equipment, net
1,209
1,115
963
973
Operating lease right-of-use assets
2,582
2,684
2,785
2,884
Other assets
208
215
216
227
Total assets
396,929
397,654
294,889
305,090
Accounts payable
5,653
3,066
2,674
5,018
Accrued expenses and other current liabilities
8,487
4,765
8,480
7,263
Current portion of term loan
0
1,159
2,648
4,126
Operating lease liabilities, current
714
646
582
580
Deferred revenue
4,363
6,191
5,754
7,506
Total current liabilities
19,217
15,827
20,138
24,493
Deferred revenue
-
-
0
556
Term loan
-
-
0
0
Warrant liability
678
477
370
150
Operating lease liabilities
2,121
2,229
2,330
2,427
Total liabilities
22,016
18,533
22,838
27,626
Additional paid-in-capital
757,157
734,717
605,189
584,662
Accumulated other comprehensive income (loss)
-478
73
278
275
Accumulated deficit
-381,766
-355,669
-333,416
-307,473
Total stockholders' equity
374,913
379,121
272,051
277,464
Total liabilities and stockholders' equity
396,929
397,654
294,889
305,090
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Marketable securities,
current
$244,781K
(218.04%↑ Y/Y)
Cash and cash
equivalents
$73,964K
(-66.43%↓ Y/Y)
Prepaid expenses and
other current assets
$10,942K
(188.02%↑ Y/Y)
Accounts receivable
$625K
(3.65%↑ Y/Y)
Property and equipment,
gross
$1,822K
(26.88%↑ Y/Y)
Total current assets
$330,312K
(9.48%↑ Y/Y)
Marketable securities
$62,518K
(288.12%↑ Y/Y)
Operating lease
right-of-use assets
$2,582K
(-14.84%↓ Y/Y)
Property and equipment,
net
$1,209K
(24.13%↑ Y/Y)
Other assets
$208K
(-12.24%↓ Y/Y)
Investments
$100K
(0.00%↑ Y/Y)
Accumulated depreciation
$613K
(32.68%↑ Y/Y)
Total assets
$396,929K
(23.21%↑ Y/Y)
Total liabilities and
stockholders' equity
$396,929K
(23.21%↑ Y/Y)
Total stockholders'
equity
$374,913K
(27.18%↑ Y/Y)
Total liabilities
$22,016K
(-19.55%↓ Y/Y)
Accumulated deficit
-$381,766K
(-32.88%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$478K
(-325.47%↓ Y/Y)
Additional
paid-in-capital
$757,157K
(30.12%↑ Y/Y)
Total current
liabilities
$19,217K
(-15.85%↓ Y/Y)
Operating lease
liabilities
$2,121K
(-15.83%↓ Y/Y)
Warrant liability
$678K
(527.78%↑ Y/Y)
Accrued expenses and
other current...
$8,487K
(11.91%↑ Y/Y)
Accounts payable
$5,653K
(325.36%↑ Y/Y)
Deferred revenue
$4,363K
(-43.32%↓ Y/Y)
Operating lease
liabilities, current
$714K
(13.33%↑ Y/Y)
Buy us a coffee
BioAge Labs, Inc. (BIOA)
BioAge Labs, Inc. (BIOA)