8-K Announcements
6Mar 24, 2026·SEC
Jan 22, 2026·SEC
Jan 20, 2026·SEC
BioAge Labs, Inc. (BIOA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
BioAge Labs, Inc. (BIOA) stock price & volume — 10-year historical chart
BioAge Labs, Inc. (BIOA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
BioAge Labs, Inc. (BIOA) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 24, 2026 | $0.72vs $0.83+13.3% | $3Mvs $1M+119.9% |
| Q4 2025 | Nov 6, 2025 | $0.56vs $0.67+16.4% | $2Mvs $1M+80.2% |
| Q3 2025 | Aug 6, 2025 | $0.60vs $0.56-7.1% | $2Mvs $870,000+177.2% |
| Q2 2025 | May 6, 2025 | $0.36vs $0.52+30.8% | $1Mvs $580,000+150.2% |
BioAge Labs, Inc. (BIOA) competitors in Metabolic and Obesity Therapies — business model, growth, and fundamentals comparison
BioAge Labs, Inc. (BIOA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BioAge Labs, Inc. (BIOA) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 8.99M |
| Revenue Growth % | - | - | - | - |
| Cost of Goods Sold | 0 | 0 | 0 | 213K |
| COGS % of Revenue | - | - | - | 2.37% |
| Gross Profit | 0▲ 0% | 0▲ 0% | 0▲ 0% | 8.99M▲ 0% |
| Gross Margin % | - | - | - | 100% |
| Gross Profit Growth % | - | - | - | - |
| Operating Expenses | 39.97M | 48.4M | 78.19M | 101.78M |
| OpEx % of Revenue | - | - | - | 1131.46% |
| Selling, General & Admin | 9.45M | 14.51M | 19.16M | 27.81M |
| SG&A % of Revenue | - | - | - | 309.16% |
| Research & Development | 30.52M | 33.89M | 59.04M | 73.97M |
| R&D % of Revenue | - | - | - | 822.3% |
| Other Operating Expenses | 0 | 0 | 0 | 0 |
| Operating Income | -39.97M▲ 0% | -48.4M▼ 21.1% | -78.19M▼ 61.6% | -92.78M▼ 18.7% |
| Operating Margin % | - | - | - | -1031.46% |
| Operating Income Growth % | - | -21.09% | -61.56% | -18.65% |
| EBITDA | -39.84M | -48.24M | -78.03M | -92.57M |
| EBITDA Margin % | - | - | - | -1029.09% |
| EBITDA Growth % | - | -21.08% | -61.75% | -18.63% |
| D&A (Non-Cash Add-back) | 129K | 162K | 167K | 213K |
| EBIT | -39.48M | -56.06M | -68.74M | -92.78M |
| Net Interest Income | 224K | -5.36M | 7.26M | 12.39M |
| Interest Income | 465K | 2.43M | 9.63M | 13.09M |
| Interest Expense | 241K | 7.79M | 2.37M | 697K |
| Other Income/Expense | 247K | -15.45M | 7.08M | 12.18M |
| Pretax Income | -39.72M▲ 0% | -63.85M▼ 60.8% | -71.11M▼ 11.4% | -80.61M▼ 13.4% |
| Pretax Margin % | - | - | - | -896.11% |
| Income Tax | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% |
| Net Income | -39.72M▲ 0% | -63.85M▼ 60.8% | -71.11M▼ 11.4% | -80.61M▼ 13.4% |
| Net Margin % | - | - | - | -896.11% |
| Net Income Growth % | - | -60.75% | -11.36% | -13.35% |
| Net Income (Continuing) | -39.72M | -63.85M | -71.11M | -80.61M |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -5.32▲ 0% | -8.55▼ 60.7% | -6.63▲ 22.5% | -2.24▲ 66.2% |
| EPS Growth % | - | -60.71% | 22.46% | 66.21% |
| EPS (Basic) | -5.32 | -8.55 | -6.63 | -2.24 |
| Diluted Shares Outstanding | 7.46M | 7.47M | 10.73M | 35.93M |
| Basic Shares Outstanding | 7.46M | 7.47M | 10.73M | 35.93M |
| Dividend Payout Ratio | - | - | - | - |
BioAge Labs, Inc. (BIOA) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|
| Total Current Assets | 28.03M | 25.31M | 357.1M | 286.79M |
| Cash & Short-Term Investments | 27.64M | 21.64M | 354.35M | 281.1M |
| Cash Only | 27.64M | 21.64M | 354.35M | 188.89M |
| Short-Term Investments | 0 | 0 | 0 | 92.21M |
| Accounts Receivable | 0 | 0 | 0 | 769K |
| Days Sales Outstanding | - | - | - | 31.2 |
| Inventory | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - |
| Other Current Assets | 386K | 3.66M | 2.75M | 4.93M |
| Total Non-Current Assets | 399K | 618K | 1.13M | 8.1M |
| Property, Plant & Equipment | 374K | 518K | 791K | 3.75M |
| Fixed Asset Turnover | - | - | - | 2.40x |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 100K | 100K | 100K |
| Other Non-Current Assets | 25K | 0 | 240K | 4.25M |
| Total Assets | 28.43M▲ 0% | 25.92M▼ 8.8% | 358.23M▲ 1281.9% | 294.89M▼ 17.7% |
| Asset Turnover | - | - | - | 0.03x |
| Asset Growth % | - | -8.81% | 1281.86% | -17.68% |
| Total Current Liabilities | 5.86M | 58.17M | 27.77M | 20.14M |
| Accounts Payable | 2.26M | 1.87M | 2M | 2.67M |
| Days Payables Outstanding | - | - | - | 4.58K |
| Short-Term Debt | 167K | 44.86M | 6M | 3.23M |
| Deferred Revenue (Current) | 0 | 3.31M | 7.83M | 5.75M |
| Other Current Liabilities | 24K | 1.39M | 417K | 8.48M |
| Current Ratio | 4.78x | 0.44x | 12.86x | 14.24x |
| Quick Ratio | 4.78x | 0.44x | 12.86x | 14.24x |
| Cash Conversion Cycle | - | - | - | - |
| Total Non-Current Liabilities | 135.13M | 141.15M | 7.33M | 2.7M |
| Long-Term Debt | 2.25M | 8.2M | 2.5M | 2.33M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 132.88M | 132.95M | 156K | 370K |
| Total Liabilities | 140.99M | 199.32M | 35.11M | 22.84M |
| Total Debt | 2.47M | 53.25M | 8.7M | 5.56M |
| Net Debt | -25.18M | 31.61M | -345.64M | -183.33M |
| Debt / Equity | - | - | 0.03x | 0.02x |
| Debt / EBITDA | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - |
| Interest Coverage | -163.82x | -7.19x | -29.04x | -133.11x |
| Total Equity | -112.56M▲ 0% | -173.4M▼ 54.0% | 323.13M▲ 286.4% | 272.05M▼ 15.8% |
| Equity Growth % | - | -54.05% | 286.35% | -15.81% |
| Book Value per Share | -15.09 | -23.23 | 30.12 | 7.57 |
| Total Shareholders' Equity | -112.56M | -173.4M | 323.13M | 272.05M |
| Common Stock | 0 | 0 | 0 | 0 |
| Retained Earnings | -117.85M | -181.7M | -252.81M | -333.42M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | 167K | 164K | 245K | 278K |
| Minority Interest | 0 | 0 | 0 | 0 |
BioAge Labs, Inc. (BIOA) cash flow — operating, investing & free cash flow history
| Line item | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|
| Cash from Operations | -36.18M | -37.36M | -51.52M | -81.63M |
| Operating CF Margin % | - | - | - | -907.47% |
| Operating CF Growth % | - | -3.26% | -37.9% | -58.43% |
| Net Income | -39.72M | -63.85M | -71.11M | -80.61M |
| Depreciation & Amortization | 129K | 162K | 167K | 213K |
| Stock-Based Compensation | 2.54M | 3.02M | 6.98M | 11.69M |
| Deferred Taxes | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 77K | 16.6M | 1.26M | -1.1M |
| Working Capital Changes | 795K | 6.71M | 11.18M | -11.83M |
| Change in Receivables | 0 | 0 | 0 | -769K |
| Change in Inventory | 0 | 0 | 0 | 0 |
| Change in Payables | 994K | -393K | 6K | 788K |
| Cash from Investing | -103K | -266K | -366K | -95.22M |
| Capital Expenditures | -103K | -166K | -366K | -719K |
| CapEx % of Revenue | - | - | - | 7.99% |
| Acquisitions | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 |
| Cash from Financing | 2.5M | 34.94M | 381.2M | 11.47M |
| Debt Issued (Net) | 2.5M | 35M | -6M | -6M |
| Equity Issued (Net) | 0 | 0 | 391.62M | 17.47M |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 |
| Other Financing | -1K | -59K | -4.42M | 0 |
| Net Change in Cash | -33.54M▲ 0% | -2.69M▲ 92.0% | 329.39M▲ 12358.7% | -165.46M▼ 150.2% |
| Free Cash Flow | -36.28M▲ 0% | -37.53M▼ 3.4% | -51.89M▼ 38.3% | -82.35M▼ 58.7% |
| FCF Margin % | - | - | - | -915.46% |
| FCF Growth % | - | -3.43% | -38.26% | -58.7% |
| FCF per Share | -4.86 | -5.03 | -4.84 | -2.29 |
| FCF Conversion (FCF/Net Income) | 0.91x | 0.59x | 0.72x | 1.01x |
| Interest Paid | 129K | 1.16M | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 |
BioAge Labs, Inc. (BIOA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -94.98% | -27.09% |
| Return on Invested Capital (ROIC) | - | - | - | -210.21% |
| Gross Margin | - | - | - | 100% |
| Net Margin | - | - | - | -896.11% |
| Debt / Equity | - | - | 0.03x | 0.02x |
| Interest Coverage | -163.82x | -7.19x | -29.04x | -133.11x |
| FCF Conversion | 0.91x | 0.59x | 0.72x | 1.01x |
BioAge Labs, Inc. (BIOA) SEC filings — annual & quarterly reports (10-K, 10-Q)
Mar 24, 2026·SEC
Jan 22, 2026·SEC
Jan 20, 2026·SEC
BioAge Labs, Inc. (BIOA) stock FAQ — growth, dividends, profitability & financials explained
BioAge Labs, Inc. (BIOA) reported $9.0M in revenue for fiscal year 2025.
BioAge Labs, Inc. (BIOA) grew revenue by 0.0% over the past year. Growth has been modest.
BioAge Labs, Inc. (BIOA) reported a net loss of $80.6M for fiscal year 2025.
BioAge Labs, Inc. (BIOA) has a return on equity (ROE) of -27.1%. Negative ROE indicates the company is unprofitable.
BioAge Labs, Inc. (BIOA) had negative free cash flow of $82.3M in fiscal year 2025, likely due to heavy capital investments.
BioAge Labs, Inc. (BIOA) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates