Longevity Health Holdings Inc. (XAGE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.26M | 1.95M | 2.84M | 3.24M | 2.79M | 955.55K | 1.88M | 4.1M | 5.19M | 62.9M | 38.87M | 64.43K | 127.21K | 605.54K | 529.07K | 615.71K | 756.08K | 973.17K | 1.13M |
| Cash & Short-Term Investments | 313.4K | 706.74K | 1.11M | 1.55M | 770.05K | 157.14K | 1.14M | 2.2M | 892.16K | 2.91M | 7.97M | 10.24K | 16.13K | 128.15K | 376.83K | 551.5K | 594.73K | 774.19K | 849.65K |
| Cash Only | 313.4K | 706.74K | 1.11M | 1.55M | 770.05K | 157.14K | 1.14M | 2.2M | 892.16K | 2.91M | 7.97M | 10.24K | 16.13K | 128.15K | 376.83K | 551.5K | 594.73K | 774.19K | 849.65K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 48.66K | 36.5K | 46.52K | 356.33K | 396.59K | 305.93K | 219.64K | 204.56K | 204.56K | 204.56K | 14.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 9.78 | 8.07 | 43.51 | 68.02 | 61.94 | 1.38K | 950.98 | 1.51K | - | -180.23 | 355.41 | - | - | - | - | - | - | - | - |
| Inventory | 734.97K | 963.03K | 1.01M | 1.17M | 1.38M | 108.7K | 97.89K | 113.87K | 0 | 0 | 9.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 397.85 | 575.1 | 460.25 | 577.89 | 278.45 | 7.76K | 2.01K | 35.49K | - | - | 584.49 | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 301.84K | 65K | 0 | 86.31K | 0 | 1.42M | 3.56M | 59.02M | 5.38M | 0 | 0 | 422.32K | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 379.62K | 416.94K | 455.03K | 478.45K | 544.06K | 518.43K | 556.97K | 932.85K | 991.12K | 1.05M | 43.35M | 160.24M | 158.37M | 1.14M | 155.36M | 154.66M | 154.46M | 154.45M | 154.44M |
| Property, Plant & Equipment | 365.66K | 401.84K | 438.8K | 461.09K | 525.55K | 498.79K | 536.19K | 910.93K | 968.06K | 1.02M | 1.15M | 0 | 0 | 1.11M | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | 1.02x | 1.13x | 0.95x | 1.02x | 1.00x | 0.03x | 0.03x | 0.01x | - | -3.42x | 3.23x | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 13.96K | 15.09K | 16.23K | 17.37K | 18.5K | 19.64K | 20.78K | 21.92K | 23.05K | 24.19K | 22.89M | 0 | 0 | 28.7K | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160.24M | 158.37M | 156.69M | 155.36M | 154.66M | 154.46M | 154.45M | 154.44M |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -156.69M | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1.64M | 2.37M | 3.3M | 3.72M | 3.34M | 1.47M | 2.44M | 5.03M | 6.18M | 63.95M | 82.22M | 160.3M | 158.5M | 1.75M | 155.89M | 155.28M | 155.21M | 155.42M | 155.58M |
| Asset Turnover | 0.20x | 0.17x | 0.12x | 0.14x | 0.21x | 0.01x | 0.01x | 0.00x | - | -0.05x | 0.03x | - | - | - | - | - | - | - | - |
| Asset Growth % | -50.79% | 60.59% | 35.1% | -26.11% | -46% | -97.7% | -97.03% | -96.86% | -96.1% | 3557.25% | -47.25% | 3.23% | 2.12% | -98.88% | 0.2% | - | - | - | - |
| Total Current Liabilities | 8.35M | 7.92M | 6.84M | 6.91M | 6.6M | 5.88M | 6.17M | 5.78M | 6.91M | 38.5M | 37.71M | 4.11M | 2.62M | 7.3M | 830.79K | 1.06M | 648.05K | 330.01K | 119.61K |
| Accounts Payable | 5.05M | 4.49M | 4.17M | 4.59M | 4.6M | 4.06M | 4.21M | 4.1M | 4.28M | 4.42M | 17.79M | 2.82M | 2.96M | 2.14M | 1.83M | 0 | 0 | 871.31K | 0 |
| Days Payables Outstanding | 2.24K | 2.52K | 1.84K | 2.08K | 1.62K | 310.64K | 78.98K | 1000K | 6.88K | - | 613.96 | - | - | - | - | - | - | - | - |
| Short-Term Debt | 212.45K | 189.94K | 286.06K | 16.67K | 119.41K | 241.16K | 362.97K | 21.29K | 731.34K | 1.29M | 7.33M | 0 | 0 | 2.78M | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.77M | 8M | 0 | 0 | 1.39M | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.42M | 717.2K | 116.81K | 78.24K | 154.28K | 1.49M | 19.33K | 1.49M | 1.64M | 28.4M | 10.39M | 2.99M | 2.62M | 1.74M | 830.79K | 1.06M | 648.05K | 330.01K | 119.61K |
| Current Ratio | 0.15x | 0.25x | 0.42x | 0.47x | 0.42x | 0.16x | 0.31x | 0.71x | 0.75x | 1.63x | 1.03x | 0.02x | 0.05x | 0.08x | 0.64x | 0.58x | 1.17x | 2.95x | 9.47x |
| Quick Ratio | 0.06x | 0.12x | 0.27x | 0.30x | 0.21x | 0.14x | 0.29x | 0.69x | 0.75x | 1.63x | 0.77x | 0.02x | 0.05x | 0.08x | 0.64x | 0.58x | 1.17x | 2.95x | 9.47x |
| Cash Conversion Cycle | -1.83K | -1.94K | -1.34K | -1.43K | -1.28K | -301.5K | -76.01K | -1000K | - | - | 325.94 | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 188.16K | 317.64K | 435.35K | 543.23K | 543.61K | 309.94K | 332.57K | 627.95K | 666.45K | 697.72K | 23.6M | 759K | 793.71K | 32.24M | 5.41M | 5.41M | 5.41M | 5.41M | 5.41M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 188.16K | 214.75K | 239.26K | 263.29K | 288.62K | 309.94K | 332.57K | 627.95K | 666.45K | 697.72K | 741.19K | 0 | 0 | 827.73K | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 102.9K | 196.09K | 279.94K | 254.99K | 0 | 0 | 0 | 0 | 0 | 13.52M | 0 | 0 | 31.42M | 5.41M | 5.41M | 5.41M | 5.41M | 5.41M |
| Total Liabilities | 8.54M | 8.23M | 7.28M | 7.46M | 7.14M | 6.19M | 6.51M | 6.41M | 7.57M | 39.2M | 61.31M | 4.11M | 2.62M | 39.54M | 6.24M | 6.47M | 6.05M | 5.74M | 5.53M |
| Total Debt | 400.62K | 499.88K | 618.63K | 371.44K | 521.6K | 638.99K | 781.7K | 798.74K | 1.54M | 2.14M | 9.71M | 0 | 0 | 3.74M | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 87.22K | -206.86K | -490.6K | -1.18M | -248.45K | 481.85K | -355.62K | -1.4M | 652.18K | -776.01K | 1.74M | -10.24K | -16.13K | 3.61M | -376.83K | -551.5K | -594.73K | -774.19K | -849.65K |
| Debt / Equity | - | - | - | - | - | - | - | - | - | 0.09x | 0.46x | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | 1.33x | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.48x | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -442.08x | -347.79x | -300.08x | -735.60x | -300.60x | -133.64x | -403.11x | -352.62x | -140.93x | 49.26x | -27.83x | -18.23x | -5.95x | -8.52x | -3.07x | - | - | - | - |
| Total Equity | -6.89M | -5.87M | -3.98M | -3.74M | -3.81M | -4.71M | -4.06M | -1.37M | -1.39M | 24.75M | 20.92M | 156.19M | 155.87M | -37.79M | 149.65M | 148.81M | 149.16M | 149.69M | 150.05M |
| Equity Growth % | -81.19% | -24.49% | 2.15% | -172.46% | -173.44% | -119.04% | -119.43% | -100.88% | -100.89% | 165.49% | -86.02% | 4.96% | 4.5% | -125.25% | -0.27% | - | - | - | - |
| Book Value per Share | -3.63 | -3.40 | -2.31 | -0.18 | -0.18 | -0.23 | -0.19 | -0.07 | -0.06 | 1.19 | 1.12 | 7.90 | 7.88 | -1.91 | 7.78 | 7.74 | 7.55 | 7.57 | 7.59 |
| Total Shareholders' Equity | -6.89M | -5.87M | -3.98M | -3.74M | -3.81M | -4.71M | -4.06M | -1.37M | -1.39M | 24.75M | 20.92M | 156.19M | 155.87M | -37.79M | 149.65M | 148.81M | 149.16M | 149.69M | 150.05M |
| Common Stock | 247 | 178 | 178 | 148 | 100 | 2.09K | 2.09K | 2.09K | 1.94K | 2.31K | 2.31K | 158.59M | 157.18M | 14.53K | 155.03M | 154.46M | 154.46M | 154.45M | 154.44M |
| Retained Earnings | -77.21M | -75.78M | -73.69M | -72.26M | -70.38M | -68.87M | -67.96M | -65.08M | -61.77M | -58.5M | -61.66M | -2.4M | -1.31M | -42.38M | -5.37M | -5.64M | -5.3M | -4.76M | -4.39M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |