marketcaparena

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.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Total Revenue2,772,000USD3,078,000USD2,054,000USD2,412,000USD1,451,000USD0USD0USD0USD
Cost Of Revenue63,000USD69,000USD—58,000USD————
Gross Profit2,709,000USD3,078,000USD2,054,000USD2,412,000USD1,451,000USD———
Research Development20,410,000USD24,500,000USD18,513,000USD19,844,000USD11,109,000USD19,225,000USD20,019,000USD10,471,000USD
Selling General Administrative7,737,000USD7,001,000USD6,681,000USD7,339,000USD6,788,000USD6,137,000USD4,731,000USD4,798,000USD
Selling And Marketing Expenses63,000USD———————
Total Operating Expenses28,084,000USD31,501,000USD25,194,000USD27,183,000USD17,897,000USD25,362,000USD24,750,000USD15,269,000USD
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 Income3,268,000USD2,792,000USD3,160,000USD3,420,000USD3,714,000USD4,095,000USD2,037,000USD2,201,000USD
Interest Expense39,000USD92,000USD149,000USD201,000USD255,000USD319,000USD388,000USD443,000USD
Net Interest Income3,229,000USD2,700,000USD3,011,000USD3,219,000USD3,459,000USD3,776,000USD1,649,000USD1,758,000USD
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 Amortization63,000USD69,000USD49,000USD58,000USD37,000USD47,000USD38,000USD49,000USD
Reconciled Depreciation63,000USD69,000USD49,000USD58,000USD37,000USD47,000USD38,000USD49,000USD
Total Other Income Expense Net3,122,000USD2,480,000USD2,969,000USD3,208,000USD3,518,000USD4,233,000USD1,343,000USD1,688,000USD
Income Tax Expense———————443,000USD
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20222022-12-31 · USD
Total Revenue8,995,000USD0USD
Cost Of Revenue213,000USD—
Gross Profit8,995,000USD—
Research Development73,966,000USD30,522,000USD
Selling General Administrative27,809,000USD9,447,000USD
Total Operating Expenses101,775,000USD39,969,000USD
Operating Income-92,780,000USD-39,969,000USD
Interest Income13,086,000USD465,000USD
Interest Expense697,000USD241,000USD
Net Interest Income12,389,000USD224,000USD
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 Amortization213,000USD129,000USD
Reconciled Depreciation213,000USD129,000USD
Total Other Income Expense Net12,175,000USD247,000USD
Income Tax Expense—241,000USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Total Assets397,654,000USD294,889,000USD305,090,000USD322,148,000USD343,841,000USD358,234,000USD337,381,000USD164,402,000USD
Other Current Assets7,957,000USD4,926,000USD4,535,000USD3,799,000USD3,934,000USD2,754,000USD1,993,000USD4,567,000USD
Total Liab18,533,000USD22,838,000USD27,626,000USD27,367,000USD30,674,000USD35,107,000USD23,633,000USD361,533,000USD
Total Stockholder Equity379,121,000USD272,051,000USD277,464,000USD294,781,000USD313,167,000USD323,127,000USD313,748,000USD-197,131,000USD
Other Current Liab4,765,000USD8,480,000USD7,263,000USD7,584,000USD4,866,000USD11,751,000USD10,709,000USD5,218,000USD
Capital Stock0USD0USD0USD0USD0USD0USD0USD1,000USD
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
Cash241,777,000USD188,888,000USD215,573,000USD220,330,000USD257,486,000USD354,349,000USD334,474,000USD159,085,000USD
Cash And Short Term Investments383,194,000USD281,098,000USD285,778,000USD297,295,000USD320,518,000USD354,349,000USD334,474,000USD159,085,000USD
Total Current Assets391,860,000USD286,793,000USD290,828,000USD301,697,000USD324,813,000USD357,103,000USD336,467,000USD163,652,000USD
Total Current Liabilities15,827,000USD20,138,000USD24,493,000USD22,837,000USD23,738,000USD27,775,000USD19,080,000USD12,981,000USD
Current Deferred Revenue6,191,000USD5,754,000USD7,506,000USD7,698,000USD8,183,000USD7,826,000USD—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 Debt1,805,000USD3,230,000USD4,706,000USD6,226,000USD6,700,000USD6,202,000USD6,273,000USD6,298,000USD
Short Long Term Debt1,159,000USD2,648,000USD4,126,000USD5,596,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD
Short Long Term Debt Total4,034,000USD5,560,000USD7,133,000USD8,746,000USD10,312,000USD8,704,000USD10,213,000USD11,712,000USD
Long Term Investments1,780,000USD4,132,000USD10,178,000USD16,208,000USD14,659,000USD100,000USD100,000USD100,000USD
Short Term Investments141,417,000USD92,210,000USD70,205,000USD76,965,000USD63,032,000USD0USD——
Net Receivables709,000USD769,000USD515,000USD603,000USD361,000USD0USD——
Accounts Payable3,066,000USD2,674,000USD5,018,000USD1,329,000USD3,989,000USD1,996,000USD2,098,000USD1,465,000USD
Property Plant Equipment Net3,799,000USD3,748,000USD3,857,000USD4,006,000USD4,130,000USD791,000USD814,000USD625,000USD
Property Plant Equipment Gross4,342,000USD4,230,000USD4,270,000USD4,468,000USD4,538,000USD1,162,000USD1,354,000USD1,126,000USD
Accumulated Other Comprehensive Income73,000USD278,000USD275,000USD212,000USD264,000USD245,000USD109,000USD167,000USD
Common Stock Shares Outstanding42,480,488shares36,108,796shares35,850,037shares35,850,037shares35,850,037shares35,850,037shares34,196,821shares34,167,184shares
Non Current Assets Total5,794,000USD8,096,000USD14,262,000USD20,451,000USD19,028,000USD1,131,000USD914,000USD750,000USD
Non Current Liabilities Total2,706,000USD2,700,000USD3,133,000USD4,530,000USD6,936,000USD7,332,000USD4,553,000USD348,552,000USD
Non Currrent Assets Other1,895,000USD4,248,000USD10,305,000USD237,000USD239,000USD240,000USD—25,000USD
Net Working Capital376,033,000USD266,655,000USD266,335,000USD278,860,000USD301,075,000USD329,328,000USD317,387,000USD150,671,000USD
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 Liabilities2,706,000USD2,700,000USD3,133,000USD4,530,000USD5,880,000USD4,830,000USD—343,181,000USD
Unclassified Equity734,717,000USD605,189,000USD584,662,000USD581,871,000USD578,642,000USD575,693,000USD545,321,000USD10,975,000USD
Long Term Debt————1,056,000USD2,502,000USD3,940,000USD5,371,000USD
Other Assets—————-59,999USD——
Common Stock———————1,000USD
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USD
Total Assets294,889,000USD358,234,000USD25,924,000USD28,429,000USD69,513,895USD161,330,465USD143,087,196USD152,440,400USD
Other Current Assets4,926,000USD2,754,000USD3,662,000USD386,000USD928,152USD9,776,960USD1,142,664USD3,770,692USD
Total Liab22,838,000USD35,107,000USD199,320,000USD140,988,000USD47,661,200USD112,839,565USD96,732,078USD94,911,001USD
Total Stockholder Equity272,051,000USD323,127,000USD-173,396,000USD-112,559,000USD21,852,695USD48,490,900USD46,355,118USD57,529,399USD
Other Current Liab8,480,000USD11,751,000USD7,938,000USD3,384,000USD-6,153,416USD14,496,796USD112,256USD16,664,014USD
Capital Stock0USD0USD0USD0USD————
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
Cash188,888,000USD354,349,000USD21,644,000USD27,644,000USD4,631,670USD16,160,017USD6,973,591USD51,042,752USD
Cash And Short Term Investments281,098,000USD354,349,000USD21,644,000USD27,644,000USD4,631,670USD16,160,017USD6,973,591USD51,042,752USD
Total Current Assets286,793,000USD357,103,000USD25,306,000USD28,030,000USD15,247,873USD31,421,552USD10,844,113USD57,092,121USD
Total Current Liabilities20,138,000USD27,775,000USD58,168,000USD5,861,000USD11,295,545USD45,304,953USD29,681,863USD22,899,988USD
Current Deferred Revenue5,754,000USD7,826,000USD3,313,000USD3,360,000USD—1,371,575USD3,437,791USD2,274,802USD
Net Debt-183,328,000USD-345,645,000USD31,608,000USD-25,176,000USD32,984,084USD36,171,468USD33,115,489USD-13,411,944USD
Short Term Debt3,230,000USD6,202,000USD45,051,000USD216,000USD4,920,221USD23,299,398USD10,297,542USD2,977,707USD
Short Long Term Debt2,648,000USD6,000,000USD44,857,000USD167,000USD————
Short Long Term Debt Total5,560,000USD8,704,000USD53,252,000USD2,468,000USD37,615,754USD52,331,485USD40,089,080USD37,630,808USD
Long Term Investments4,132,000USD100,000USD100,000USD0USD————
Short Term Investments92,210,000USD0USD——————
Net Receivables769,000USD0USD——4,864,705USD986,935USD978,634USD476,851USD
Accounts Payable2,674,000USD1,996,000USD1,866,000USD2,261,000USD6,153,416USD6,021,974USD15,834,274USD983,465USD
Property Plant Equipment Net3,748,000USD791,000USD518,000USD374,000USD49,461,250USD121,628,272USD122,542,688USD88,664,899USD
Property Plant Equipment Gross4,230,000USD1,162,000USD771,000USD793,000USD————
Accumulated Other Comprehensive Income278,000USD245,000USD164,000USD167,000USD-12,559,314USD-12,564,172USD-15,157,048USD-4,632,628USD
Common Stock Shares Outstanding35,932,914shares35,850,037shares34,196,821shares34,167,184shares41,948,030shares34,191,179shares28,181,753shares28,181,753shares
Non Current Assets Total8,096,000USD1,131,000USD618,000USD399,000USD54,266,022USD129,908,913USD132,243,083USD95,348,279USD
Non Current Liabilities Total2,700,000USD7,332,000USD141,152,000USD135,127,000USD32,926,111USD29,279,379USD30,234,673USD34,780,601USD
Non Currrent Assets Other4,248,000USD240,000USD—25,000USD769,239USD1,528,590USD2,722,940USD1,725,105USD
Net Working Capital266,655,000USD329,328,000USD-32,862,000USD22,169,000USD————
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 Liabilities2,700,000USD4,830,000USD132,951,000USD132,875,000USD32,926,111USD29,279,379USD30,234,673USD34,780,601USD
Unclassified Equity605,189,000USD575,693,000USD8,142,000USD5,122,000USD352,810,311USD281,516,923USD259,540,246USD223,409,577USD
Long Term Debt—2,502,000USD8,201,000USD2,252,000USD————
Intangible Assets————4,035,533USD6,126,687USD6,352,091USD4,332,911USD
Common Stock————521,149USD306,127USD261,817USD218,360USD
Inventory————4,823,346USD4,497,640USD1,749,224USD1,801,826USD
Good Will—————625,364USD625,364USD625,364USD
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Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 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
Depreciation63,000USD69,000USD49,000USD58,000USD37,000USD47,000USD38,000USD49,000USD
Stock Based Compensation4,256,000USD2,722,000USD2,791,000USD3,229,000USD2,949,000USD2,721,000USD1,848,000USD1,558,000USD
Other Non Cash Items-118,000USD-1,363,000USD60,000USD94,000USD111,000USD-359,000USD359,000USD130,000USD
Change To Account Receivables60,000USD-254,000USD88,000USD-242,000USD-361,000USD——0USD
Change In Working Capital-5,994,000USD-3,736,000USD1,227,000USD-1,787,000USD-7,532,000USD13,582,000USD6,231,000USD-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-14,316,000USD12,841,000USD-15,641,000USD-77,988,000USD-26,000USD-305,000USD-35,000USD
Total Cashflows From Investing Activities-46,753,000USD-14,428,000USD12,841,000USD-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 Activities123,715,000USD16,013,000USD-1,544,000USD-1,500,000USD-1,500,000USD24,902,000USD190,683,000USD-2,387,000USD
Issuance Of Capital Stock124,315,000USD17,155,000USD0USD0USD0USD27,621,000USD194,540,000USD-40,000USD
Change In Cash52,889,000USD-26,685,000USD-4,757,000USD-37,156,000USD-96,863,000USD19,875,000USD175,389,000USD-18,220,000USD
Begin Period Cash Flow188,888,000USD215,573,000USD220,330,000USD257,486,000USD354,349,000USD334,474,000USD159,085,000USD177,305,000USD
End Period Cash Flow241,777,000USD188,888,000USD215,573,000USD220,330,000USD257,486,000USD354,349,000USD334,474,000USD159,085,000USD
Other Cashflows From Financing Activities-807,000USD-356,000USD-44,000USD-1,500,000USD-1,500,000USD-1,219,000USD192,183,000USD-887,000USD
Unclassified Financing Cash Flow1,707,000USD——1,500,000USD1,500,000USD—-194,540,000USD-1,460,000USD
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Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 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
Depreciation213,000USD167,000USD162,000USD129,000USD9,346,128USD9,161,529USD4,160,326USD1,366,784USD
Stock Based Compensation11,691,000USD6,979,000USD3,016,000USD2,540,000USD5,178,266USD3,579,396USD4,790,608USD6,949,205USD
Other Non Cash Items-1,098,000USD1,265,000USD16,604,000USD77,000USD36,002,275USD-32,833,066USD49,106,108USD58,611,187USD
Change To Account Receivables-769,000USD0USD——-3,674,594USD-5,026USD-581,072USD278,136USD
Change In Working Capital-11,828,000USD11,176,000USD6,710,000USD795,000USD17,835,729USD4,954,349USD-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-103,000USD0USD0USD0USD0USD
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-6,000,000USD35,000,000USD2,500,000USD————
Total Cash From Financing Activities11,469,000USD381,199,000USD34,941,000USD2,499,000USD18,847,928USD47,223,874USD54,887,955USD78,654,598USD
Issuance Of Capital Stock17,155,000USD391,619,000USD0USD—————
Change In Cash-165,461,000USD329,392,000USD-2,687,000USD-33,539,000USD-11,528,347USD9,186,426USD-44,069,161USD-32,685,447USD
Begin Period Cash Flow354,349,000USD24,957,000USD27,644,000USD61,183,000USD16,160,017USD6,973,591USD51,042,752USD83,728,199USD
End Period Cash Flow188,888,000USD354,349,000USD24,957,000USD27,644,000USD4,631,670USD16,160,017USD6,973,591USD51,042,752USD
Other Cashflows From Financing Activities-400,000USD165,580,000USD-59,000USD-45,000USD18,847,928USD47,223,874USD44,640,021USD118,446,613USD
Unclassified Financing Cash Flow—-170,000,000USD——4,631,670USD16,160,017USD17,221,525USD11,250,737USD
Change To Inventory————32,370USD-2,769,182USD-8,055USD1,220,113USD
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——
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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.