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bioa: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, BIOA has $305,090K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
305,090
322,148
Total stockholders' equity
277,464
294,781
Total liabilities and stockholders' equity
305,090
322,148
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Property and equipment,
gross
$1,386K
Prepaid expenses and
other current assets
$4,535K
Accounts receivable
$515K
Marketable securities,
current
$70,205K
Cash and cash
equivalents
$215,573K
Other assets
$227K
Operating lease
right-of-use assets, net
$2,884K
Property and equipment,
net
$973K
Marketable securities
$10,078K
Investments
$100K
Total current assets
$290,828K
Accumulated depreciation
$413K
Total assets
$305,090K
Total liabilities and
stockholders' equity
$305,090K
Total stockholders'
equity
$277,464K
Total liabilities
$27,626K
Accumulated deficit
-$307,473K
Accumulated other
comprehensive income
$275K
Additional
paid-in-capital
$584,662K
Operating lease
liabilities
$2,427K
Warrant liability
$150K
Deferred revenue
$556K
Total current
liabilities
$24,493K
Deferred revenue,
current
$7,506K
Operating lease
liabilities, current
$580K
Term loan, current
$4,126K
Accrued expenses and
other current...
$7,263K
Accounts payable
$5,018K
Unamortized debt discount
$7K
Final fee
$633K
Principal loan balance
$3,500K
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BioAge Labs, Inc. (BIOA)
BioAge Labs, Inc. (BIOA)