BIOA
BioAge Labs, Inc.
Company overview
- Market capitalization
- $329.54M
- Employees
- 60
- Latest publication
- 2026-09-29
About BioAge Labs, Inc.
BioAge Labs, Inc., a clinical-stage biopharmaceutical company, develops therapeutic product candidates for metabolic diseases. The company's technology platform and differentiated human datasets that allows users to identify targets based on insights into molecular changes that drive aging. Its lead product candidate includes BGE-102, an orally available brain-penetrant small-molecule NLRP3 inhibitor which is in Phase 1 clinical trail for the treatment of atherosclerotic cardiovascular disease, as well as for the treatment of diabetic macular edema and geographic atrophy; and develops APJ agonists for obesity, including programs targeting both oral and parenteral administration. The company has collaboration agreement with Novartis Pharma AG to identify and validate novel therapeutic drug targets by investigating the biological mechanisms that drive diseases related to aging and mediate. BioAge Labs, Inc. was incorporated in 2015 and is headquartered in Emeryville, California.
Financial statements
Income Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,772,000USD | 3,078,000USD | 2,054,000USD | 2,412,000USD | 1,451,000USD | 0USD | 0USD | 0USD |
| Cost Of Revenue | 63,000USD | 69,000USD | — | 58,000USD | — | — | — | — |
| Gross Profit | 2,709,000USD | 3,078,000USD | 2,054,000USD | 2,412,000USD | 1,451,000USD | — | — | — |
| Research Development | 20,410,000USD | 24,500,000USD | 18,513,000USD | 19,844,000USD | 11,109,000USD | 19,225,000USD | 20,019,000USD | 10,471,000USD |
| Selling General Administrative | 7,737,000USD | 7,001,000USD | 6,681,000USD | 7,339,000USD | 6,788,000USD | 6,137,000USD | 4,731,000USD | 4,798,000USD |
| Selling And Marketing Expenses | 63,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 28,084,000USD | 31,501,000USD | 25,194,000USD | 27,183,000USD | 17,897,000USD | 25,362,000USD | 24,750,000USD | 15,269,000USD |
| Operating Income | -25,375,000USD | -28,423,000USD | -23,140,000USD | -24,771,000USD | -16,446,000USD | -25,362,000USD | -24,750,000USD | -15,269,000USD |
| Interest Income | 3,268,000USD | 2,792,000USD | 3,160,000USD | 3,420,000USD | 3,714,000USD | 4,095,000USD | 2,037,000USD | 2,201,000USD |
| Interest Expense | 39,000USD | 92,000USD | 149,000USD | 201,000USD | 255,000USD | 319,000USD | 388,000USD | 443,000USD |
| Net Interest Income | 3,229,000USD | 2,700,000USD | 3,011,000USD | 3,219,000USD | 3,459,000USD | 3,776,000USD | 1,649,000USD | 1,758,000USD |
| Income Before Tax | -22,253,000USD | -25,943,000USD | -20,171,000USD | -21,563,000USD | -12,928,000USD | -21,129,000USD | -23,407,000USD | -13,581,000USD |
| Net Income | -22,253,000USD | -25,943,000USD | -20,171,000USD | -21,563,000USD | -12,928,000USD | -21,129,000USD | -23,407,000USD | -13,581,000USD |
| Net Income From Continuing Ops | -22,253,000USD | -25,943,000USD | -20,171,000USD | -21,563,000USD | -12,928,000USD | -21,129,000USD | -23,407,000USD | -13,581,000USD |
| Ebit | -22,214,000USD | -25,851,000USD | -20,022,000USD | -21,362,000USD | -12,673,000USD | -20,810,000USD | -23,019,000USD | -13,138,000USD |
| Ebitda | -22,151,000USD | -25,782,000USD | -19,973,000USD | -21,304,000USD | -12,636,000USD | -20,763,000USD | -22,981,000USD | -13,089,000USD |
| Depreciation And Amortization | 63,000USD | 69,000USD | 49,000USD | 58,000USD | 37,000USD | 47,000USD | 38,000USD | 49,000USD |
| Reconciled Depreciation | 63,000USD | 69,000USD | 49,000USD | 58,000USD | 37,000USD | 47,000USD | 38,000USD | 49,000USD |
| Total Other Income Expense Net | 3,122,000USD | 2,480,000USD | 2,969,000USD | 3,208,000USD | 3,518,000USD | 4,233,000USD | 1,343,000USD | 1,688,000USD |
| Income Tax Expense | — | — | — | — | — | — | — | 443,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20222022-12-31 · USD |
|---|---|---|
| Total Revenue | 8,995,000USD | 0USD |
| Cost Of Revenue | 213,000USD | — |
| Gross Profit | 8,995,000USD | — |
| Research Development | 73,966,000USD | 30,522,000USD |
| Selling General Administrative | 27,809,000USD | 9,447,000USD |
| Total Operating Expenses | 101,775,000USD | 39,969,000USD |
| Operating Income | -92,780,000USD | -39,969,000USD |
| Interest Income | 13,086,000USD | 465,000USD |
| Interest Expense | 697,000USD | 241,000USD |
| Net Interest Income | 12,389,000USD | 224,000USD |
| Income Before Tax | -80,605,000USD | -39,722,000USD |
| Net Income | -80,605,000USD | -39,722,000USD |
| Net Income From Continuing Ops | -80,605,000USD | -39,722,000USD |
| Ebit | -79,908,000USD | -39,481,000USD |
| Ebitda | -79,695,000USD | -39,352,000USD |
| Depreciation And Amortization | 213,000USD | 129,000USD |
| Reconciled Depreciation | 213,000USD | 129,000USD |
| Total Other Income Expense Net | 12,175,000USD | 247,000USD |
| Income Tax Expense | — | 241,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 397,654,000USD | 294,889,000USD | 305,090,000USD | 322,148,000USD | 343,841,000USD | 358,234,000USD | 337,381,000USD | 164,402,000USD |
| Other Current Assets | 7,957,000USD | 4,926,000USD | 4,535,000USD | 3,799,000USD | 3,934,000USD | 2,754,000USD | 1,993,000USD | 4,567,000USD |
| Total Liab | 18,533,000USD | 22,838,000USD | 27,626,000USD | 27,367,000USD | 30,674,000USD | 35,107,000USD | 23,633,000USD | 361,533,000USD |
| Total Stockholder Equity | 379,121,000USD | 272,051,000USD | 277,464,000USD | 294,781,000USD | 313,167,000USD | 323,127,000USD | 313,748,000USD | -197,131,000USD |
| Other Current Liab | 4,765,000USD | 8,480,000USD | 7,263,000USD | 7,584,000USD | 4,866,000USD | 11,751,000USD | 10,709,000USD | 5,218,000USD |
| Capital Stock | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 1,000USD |
| Retained Earnings | -355,669,000USD | -333,416,000USD | -307,473,000USD | -287,302,000USD | -265,739,000USD | -252,811,000USD | -231,682,000USD | -208,275,000USD |
| Cash | 241,777,000USD | 188,888,000USD | 215,573,000USD | 220,330,000USD | 257,486,000USD | 354,349,000USD | 334,474,000USD | 159,085,000USD |
| Cash And Short Term Investments | 383,194,000USD | 281,098,000USD | 285,778,000USD | 297,295,000USD | 320,518,000USD | 354,349,000USD | 334,474,000USD | 159,085,000USD |
| Total Current Assets | 391,860,000USD | 286,793,000USD | 290,828,000USD | 301,697,000USD | 324,813,000USD | 357,103,000USD | 336,467,000USD | 163,652,000USD |
| Total Current Liabilities | 15,827,000USD | 20,138,000USD | 24,493,000USD | 22,837,000USD | 23,738,000USD | 27,775,000USD | 19,080,000USD | 12,981,000USD |
| Current Deferred Revenue | 6,191,000USD | 5,754,000USD | 7,506,000USD | 7,698,000USD | 8,183,000USD | 7,826,000USD | — | 3,916,000USD |
| Net Debt | -237,743,000USD | -183,328,000USD | -208,440,000USD | -211,584,000USD | -247,174,000USD | -345,645,000USD | -324,261,000USD | -147,373,000USD |
| Short Term Debt | 1,805,000USD | 3,230,000USD | 4,706,000USD | 6,226,000USD | 6,700,000USD | 6,202,000USD | 6,273,000USD | 6,298,000USD |
| Short Long Term Debt | 1,159,000USD | 2,648,000USD | 4,126,000USD | 5,596,000USD | 6,000,000USD | 6,000,000USD | 6,000,000USD | 6,000,000USD |
| Short Long Term Debt Total | 4,034,000USD | 5,560,000USD | 7,133,000USD | 8,746,000USD | 10,312,000USD | 8,704,000USD | 10,213,000USD | 11,712,000USD |
| Long Term Investments | 1,780,000USD | 4,132,000USD | 10,178,000USD | 16,208,000USD | 14,659,000USD | 100,000USD | 100,000USD | 100,000USD |
| Short Term Investments | 141,417,000USD | 92,210,000USD | 70,205,000USD | 76,965,000USD | 63,032,000USD | 0USD | — | — |
| Net Receivables | 709,000USD | 769,000USD | 515,000USD | 603,000USD | 361,000USD | 0USD | — | — |
| Accounts Payable | 3,066,000USD | 2,674,000USD | 5,018,000USD | 1,329,000USD | 3,989,000USD | 1,996,000USD | 2,098,000USD | 1,465,000USD |
| Property Plant Equipment Net | 3,799,000USD | 3,748,000USD | 3,857,000USD | 4,006,000USD | 4,130,000USD | 791,000USD | 814,000USD | 625,000USD |
| Property Plant Equipment Gross | 4,342,000USD | 4,230,000USD | 4,270,000USD | 4,468,000USD | 4,538,000USD | 1,162,000USD | 1,354,000USD | 1,126,000USD |
| Accumulated Other Comprehensive Income | 73,000USD | 278,000USD | 275,000USD | 212,000USD | 264,000USD | 245,000USD | 109,000USD | 167,000USD |
| Common Stock Shares Outstanding | 42,480,488shares | 36,108,796shares | 35,850,037shares | 35,850,037shares | 35,850,037shares | 35,850,037shares | 34,196,821shares | 34,167,184shares |
| Non Current Assets Total | 5,794,000USD | 8,096,000USD | 14,262,000USD | 20,451,000USD | 19,028,000USD | 1,131,000USD | 914,000USD | 750,000USD |
| Non Current Liabilities Total | 2,706,000USD | 2,700,000USD | 3,133,000USD | 4,530,000USD | 6,936,000USD | 7,332,000USD | 4,553,000USD | 348,552,000USD |
| Non Currrent Assets Other | 1,895,000USD | 4,248,000USD | 10,305,000USD | 237,000USD | 239,000USD | 240,000USD | — | 25,000USD |
| Net Working Capital | 376,033,000USD | 266,655,000USD | 266,335,000USD | 278,860,000USD | 301,075,000USD | 329,328,000USD | 317,387,000USD | 150,671,000USD |
| Unclassified Non Current Assets | -1,680,000USD | -4,032,000USD | -10,078,000USD | — | — | — | — | — |
| Unclassified Current Liabilities | -1,159,000USD | -2,648,000USD | -4,126,000USD | -5,596,000USD | -6,000,000USD | -6,000,000USD | -6,000,000USD | -9,916,000USD |
| Unclassified Non Current Liabilities | 2,706,000USD | 2,700,000USD | 3,133,000USD | 4,530,000USD | 5,880,000USD | 4,830,000USD | — | 343,181,000USD |
| Unclassified Equity | 734,717,000USD | 605,189,000USD | 584,662,000USD | 581,871,000USD | 578,642,000USD | 575,693,000USD | 545,321,000USD | 10,975,000USD |
| Long Term Debt | — | — | — | — | 1,056,000USD | 2,502,000USD | 3,940,000USD | 5,371,000USD |
| Other Assets | — | — | — | — | — | -59,999USD | — | — |
| Common Stock | — | — | — | — | — | — | — | 1,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20172017-12-31 · USD | FY 20162016-12-31 · USD | FY 20152015-12-31 · USD | FY 20142014-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 294,889,000USD | 358,234,000USD | 25,924,000USD | 28,429,000USD | 69,513,895USD | 161,330,465USD | 143,087,196USD | 152,440,400USD |
| Other Current Assets | 4,926,000USD | 2,754,000USD | 3,662,000USD | 386,000USD | 928,152USD | 9,776,960USD | 1,142,664USD | 3,770,692USD |
| Total Liab | 22,838,000USD | 35,107,000USD | 199,320,000USD | 140,988,000USD | 47,661,200USD | 112,839,565USD | 96,732,078USD | 94,911,001USD |
| Total Stockholder Equity | 272,051,000USD | 323,127,000USD | -173,396,000USD | -112,559,000USD | 21,852,695USD | 48,490,900USD | 46,355,118USD | 57,529,399USD |
| Other Current Liab | 8,480,000USD | 11,751,000USD | 7,938,000USD | 3,384,000USD | -6,153,416USD | 14,496,796USD | 112,256USD | 16,664,014USD |
| Capital Stock | 0USD | 0USD | 0USD | 0USD | — | — | — | — |
| Retained Earnings | -333,416,000USD | -252,811,000USD | -181,702,000USD | -117,848,000USD | -318,919,451USD | -220,767,978USD | -198,289,897USD | -161,465,910USD |
| Cash | 188,888,000USD | 354,349,000USD | 21,644,000USD | 27,644,000USD | 4,631,670USD | 16,160,017USD | 6,973,591USD | 51,042,752USD |
| Cash And Short Term Investments | 281,098,000USD | 354,349,000USD | 21,644,000USD | 27,644,000USD | 4,631,670USD | 16,160,017USD | 6,973,591USD | 51,042,752USD |
| Total Current Assets | 286,793,000USD | 357,103,000USD | 25,306,000USD | 28,030,000USD | 15,247,873USD | 31,421,552USD | 10,844,113USD | 57,092,121USD |
| Total Current Liabilities | 20,138,000USD | 27,775,000USD | 58,168,000USD | 5,861,000USD | 11,295,545USD | 45,304,953USD | 29,681,863USD | 22,899,988USD |
| Current Deferred Revenue | 5,754,000USD | 7,826,000USD | 3,313,000USD | 3,360,000USD | — | 1,371,575USD | 3,437,791USD | 2,274,802USD |
| Net Debt | -183,328,000USD | -345,645,000USD | 31,608,000USD | -25,176,000USD | 32,984,084USD | 36,171,468USD | 33,115,489USD | -13,411,944USD |
| Short Term Debt | 3,230,000USD | 6,202,000USD | 45,051,000USD | 216,000USD | 4,920,221USD | 23,299,398USD | 10,297,542USD | 2,977,707USD |
| Short Long Term Debt | 2,648,000USD | 6,000,000USD | 44,857,000USD | 167,000USD | — | — | — | — |
| Short Long Term Debt Total | 5,560,000USD | 8,704,000USD | 53,252,000USD | 2,468,000USD | 37,615,754USD | 52,331,485USD | 40,089,080USD | 37,630,808USD |
| Long Term Investments | 4,132,000USD | 100,000USD | 100,000USD | 0USD | — | — | — | — |
| Short Term Investments | 92,210,000USD | 0USD | — | — | — | — | — | — |
| Net Receivables | 769,000USD | 0USD | — | — | 4,864,705USD | 986,935USD | 978,634USD | 476,851USD |
| Accounts Payable | 2,674,000USD | 1,996,000USD | 1,866,000USD | 2,261,000USD | 6,153,416USD | 6,021,974USD | 15,834,274USD | 983,465USD |
| Property Plant Equipment Net | 3,748,000USD | 791,000USD | 518,000USD | 374,000USD | 49,461,250USD | 121,628,272USD | 122,542,688USD | 88,664,899USD |
| Property Plant Equipment Gross | 4,230,000USD | 1,162,000USD | 771,000USD | 793,000USD | — | — | — | — |
| Accumulated Other Comprehensive Income | 278,000USD | 245,000USD | 164,000USD | 167,000USD | -12,559,314USD | -12,564,172USD | -15,157,048USD | -4,632,628USD |
| Common Stock Shares Outstanding | 35,932,914shares | 35,850,037shares | 34,196,821shares | 34,167,184shares | 41,948,030shares | 34,191,179shares | 28,181,753shares | 28,181,753shares |
| Non Current Assets Total | 8,096,000USD | 1,131,000USD | 618,000USD | 399,000USD | 54,266,022USD | 129,908,913USD | 132,243,083USD | 95,348,279USD |
| Non Current Liabilities Total | 2,700,000USD | 7,332,000USD | 141,152,000USD | 135,127,000USD | 32,926,111USD | 29,279,379USD | 30,234,673USD | 34,780,601USD |
| Non Currrent Assets Other | 4,248,000USD | 240,000USD | — | 25,000USD | 769,239USD | 1,528,590USD | 2,722,940USD | 1,725,105USD |
| Net Working Capital | 266,655,000USD | 329,328,000USD | -32,862,000USD | 22,169,000USD | — | — | — | — |
| Unclassified Non Current Assets | -4,032,000USD | — | — | — | — | — | — | — |
| Unclassified Current Liabilities | -2,648,000USD | -6,000,000USD | -44,857,000USD | -3,527,000USD | — | — | — | — |
| Unclassified Non Current Liabilities | 2,700,000USD | 4,830,000USD | 132,951,000USD | 132,875,000USD | 32,926,111USD | 29,279,379USD | 30,234,673USD | 34,780,601USD |
| Unclassified Equity | 605,189,000USD | 575,693,000USD | 8,142,000USD | 5,122,000USD | 352,810,311USD | 281,516,923USD | 259,540,246USD | 223,409,577USD |
| Long Term Debt | — | 2,502,000USD | 8,201,000USD | 2,252,000USD | — | — | — | — |
| Intangible Assets | — | — | — | — | 4,035,533USD | 6,126,687USD | 6,352,091USD | 4,332,911USD |
| Common Stock | — | — | — | — | 521,149USD | 306,127USD | 261,817USD | 218,360USD |
| Inventory | — | — | — | — | 4,823,346USD | 4,497,640USD | 1,749,224USD | 1,801,826USD |
| Good Will | — | — | — | — | — | 625,364USD | 625,364USD | 625,364USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -22,253,000USD | -25,943,000USD | -20,171,000USD | -21,563,000USD | -12,928,000USD | -21,129,000USD | -23,407,000USD | -13,581,000USD |
| Depreciation | 63,000USD | 69,000USD | 49,000USD | 58,000USD | 37,000USD | 47,000USD | 38,000USD | 49,000USD |
| Stock Based Compensation | 4,256,000USD | 2,722,000USD | 2,791,000USD | 3,229,000USD | 2,949,000USD | 2,721,000USD | 1,848,000USD | 1,558,000USD |
| Other Non Cash Items | -118,000USD | -1,363,000USD | 60,000USD | 94,000USD | 111,000USD | -359,000USD | 359,000USD | 130,000USD |
| Change To Account Receivables | 60,000USD | -254,000USD | 88,000USD | -242,000USD | -361,000USD | — | — | 0USD |
| Change In Working Capital | -5,994,000USD | -3,736,000USD | 1,227,000USD | -1,787,000USD | -7,532,000USD | 13,582,000USD | 6,231,000USD | -3,937,000USD |
| Total Cash From Operating Activities | -24,046,000USD | -28,251,000USD | -16,044,000USD | -19,969,000USD | -17,363,000USD | -5,138,000USD | -14,931,000USD | -15,781,000USD |
| Capital Expenditures | -26,000USD | -112,000USD | -22,000USD | -159,000USD | -426,000USD | -26,000USD | -305,000USD | -35,000USD |
| Free Cash Flow | -24,072,000USD | -28,363,000USD | -16,066,000USD | -20,128,000USD | -17,789,000USD | -5,164,000USD | -15,236,000USD | -15,816,000USD |
| Investments | -46,727,000USD | -14,316,000USD | 12,841,000USD | -15,641,000USD | -77,988,000USD | -26,000USD | -305,000USD | -35,000USD |
| Total Cashflows From Investing Activities | -46,753,000USD | -14,428,000USD | 12,841,000USD | -15,641,000USD | -77,988,000USD | -26,000USD | -305,000USD | -35,000USD |
| Net Borrowings | -1,500,000USD | -1,500,000USD | -1,500,000USD | -1,500,000USD | -1,500,000USD | -1,500,000USD | -1,500,000USD | — |
| Total Cash From Financing Activities | 123,715,000USD | 16,013,000USD | -1,544,000USD | -1,500,000USD | -1,500,000USD | 24,902,000USD | 190,683,000USD | -2,387,000USD |
| Issuance Of Capital Stock | 124,315,000USD | 17,155,000USD | 0USD | 0USD | 0USD | 27,621,000USD | 194,540,000USD | -40,000USD |
| Change In Cash | 52,889,000USD | -26,685,000USD | -4,757,000USD | -37,156,000USD | -96,863,000USD | 19,875,000USD | 175,389,000USD | -18,220,000USD |
| Begin Period Cash Flow | 188,888,000USD | 215,573,000USD | 220,330,000USD | 257,486,000USD | 354,349,000USD | 334,474,000USD | 159,085,000USD | 177,305,000USD |
| End Period Cash Flow | 241,777,000USD | 188,888,000USD | 215,573,000USD | 220,330,000USD | 257,486,000USD | 354,349,000USD | 334,474,000USD | 159,085,000USD |
| Other Cashflows From Financing Activities | -807,000USD | -356,000USD | -44,000USD | -1,500,000USD | -1,500,000USD | -1,219,000USD | 192,183,000USD | -887,000USD |
| Unclassified Financing Cash Flow | 1,707,000USD | — | — | 1,500,000USD | 1,500,000USD | — | -194,540,000USD | -1,460,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20172017-12-31 · USD | FY 20162016-12-31 · USD | FY 20152015-12-31 · USD | FY 20142014-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -80,605,000USD | -71,109,000USD | -63,854,000USD | -39,722,000USD | -98,151,473USD | -22,478,081USD | -37,225,878USD | -46,421,960USD |
| Depreciation | 213,000USD | 167,000USD | 162,000USD | 129,000USD | 9,346,128USD | 9,161,529USD | 4,160,326USD | 1,366,784USD |
| Stock Based Compensation | 11,691,000USD | 6,979,000USD | 3,016,000USD | 2,540,000USD | 5,178,266USD | 3,579,396USD | 4,790,608USD | 6,949,205USD |
| Other Non Cash Items | -1,098,000USD | 1,265,000USD | 16,604,000USD | 77,000USD | 36,002,275USD | -32,833,066USD | 49,106,108USD | 58,611,187USD |
| Change To Account Receivables | -769,000USD | 0USD | — | — | -3,674,594USD | -5,026USD | -581,072USD | 278,136USD |
| Change In Working Capital | -11,828,000USD | 11,176,000USD | 6,710,000USD | 795,000USD | 17,835,729USD | 4,954,349USD | -53,029,883USD | -42,958,191USD |
| Total Cash From Operating Activities | -81,627,000USD | -51,522,000USD | -37,362,000USD | -36,181,000USD | -29,789,075USD | -37,615,873USD | -32,198,719USD | -22,452,975USD |
| Capital Expenditures | -719,000USD | -366,000USD | -166,000USD | -103,000USD | 0USD | 0USD | 0USD | 0USD |
| Free Cash Flow | -82,346,000USD | -51,888,000USD | -37,528,000USD | -36,284,000USD | -29,789,075USD | -37,615,873USD | -32,198,719USD | -22,452,975USD |
| Investments | -94,497,000USD | -366,000USD | -266,000USD | -103,000USD | — | — | — | — |
| Total Cashflows From Investing Activities | -95,216,000USD | -366,000USD | -266,000USD | -103,000USD | — | — | — | — |
| Net Borrowings | -6,000,000USD | -6,000,000USD | 35,000,000USD | 2,500,000USD | — | — | — | — |
| Total Cash From Financing Activities | 11,469,000USD | 381,199,000USD | 34,941,000USD | 2,499,000USD | 18,847,928USD | 47,223,874USD | 54,887,955USD | 78,654,598USD |
| Issuance Of Capital Stock | 17,155,000USD | 391,619,000USD | 0USD | — | — | — | — | — |
| Change In Cash | -165,461,000USD | 329,392,000USD | -2,687,000USD | -33,539,000USD | -11,528,347USD | 9,186,426USD | -44,069,161USD | -32,685,447USD |
| Begin Period Cash Flow | 354,349,000USD | 24,957,000USD | 27,644,000USD | 61,183,000USD | 16,160,017USD | 6,973,591USD | 51,042,752USD | 83,728,199USD |
| End Period Cash Flow | 188,888,000USD | 354,349,000USD | 24,957,000USD | 27,644,000USD | 4,631,670USD | 16,160,017USD | 6,973,591USD | 51,042,752USD |
| Other Cashflows From Financing Activities | -400,000USD | 165,580,000USD | -59,000USD | -45,000USD | 18,847,928USD | 47,223,874USD | 44,640,021USD | 118,446,613USD |
| Unclassified Financing Cash Flow | — | -170,000,000USD | — | — | 4,631,670USD | 16,160,017USD | 17,221,525USD | 11,250,737USD |
| Change To Inventory | — | — | — | — | 32,370USD | -2,769,182USD | -8,055USD | 1,220,113USD |
| Sale Purchase Of Stock | — | — | — | — | -4,631,670USD | -16,160,017USD | -6,973,591USD | -51,042,752USD |
| Other Cashflows From Investing Activities | — | — | — | — | -587,200USD | -421,575USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
No revenue breakdown is currently published for this company.
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.