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BioAge Labs, Inc.

BIOA

Companies in Pharmaceutical Preparations

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
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Assets Current
Cash And Cash Equivalents At Carrying Value
242189216220257354334
Marketable Securities Current
141927077630-
Accounts Receivable Net Current
111100-
Prepaid Expense And Other Assets Current
8554432
Assets Current
392287291302325357336
Long Term Investments
0000000
Marketable Securities
241016150-
Property Plant And Equipment Net
1111111
Operating Lease Right Of Use Asset
3333300
Other Assets Noncurrent
000000-
Assets
398295305322344358337
Liabilities
Liabilities Current
Accounts Payable Current
3351422
Long Term Debt Current
1346666
Operating Lease Liability Current
1111100
Contract With Customer Liability Current
668888-
Liabilities Current
16202423242819
Contract With Customer Liability Noncurrent
-01235-
Long Term Debt Noncurrent
-000134
Derivative Liabilities Noncurrent
000000-
Operating Lease Liability Noncurrent
222330-
Liabilities
19232827313524
Temporary Equity Carrying Amount Attributable To P…
-0---00
Stockholders Equity
Preferred Stock Value
0000-0-
Common Stock Value
0000-0-
Additional Paid In Capital
735605585582579576545
Accumulated Other Comprehensive Income Loss Net Of…
0000000
Retained Earnings Accumulated Deficit
-356-333-307-287-266-253-232
Stockholders Equity
379272277295313323314
Liabilities And Stockholders Equity
398295305322344358337
Common Stock Par Or Stated Value Per Share
0000000
Temporary Equity Par Or Stated Value Per Share
-----00
Common Stock Shares Authorized
500500500500500500500
Common Stock Shares Issued
44373636363634
Temporary Equity Shares Issued
-----00
Shares Outstanding
44373636363634
Temporary Equity Shares Outstanding
-----00
Preferred Stock Par Or Stated Value Per Share
0000000
Preferred Stock Shares Authorized
10101010101010
Preferred Stock Shares Issued
0000000
Preferred Stock Shares Outstanding
0000000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-3.89%32.07%----------
20250.25%6.33%16.96%13.86%25.17%75.52%27.04%85.81%151.81%14.77%9.62%11.98%
2024-------8.83%-73.33%-73.81%-15.98%-7.76%1.60%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
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Liquidity Ratios
Current Ratio
24.76
14.24
11.87
13.21
13.68
12.86
17.63
Quick Ratio
24.26
14.00
11.69
13.04
13.52
12.76
17.53
Working Capital
376.03M
266.66M
266.34M
278.86M
301.08M
329.33M
317.39M
Leverage & Debt
Debt to Equity
0.05
0.08
0.10
0.09
0.10
0.11
0.08
Interest Coverage TTM
-211.45
-133.11
-45.59
-42.30
-
-
-
Debt Ratio
0.05
0.08
0.09
0.08
0.09
0.10
0.07
Efficiency & Turnover
Asset Turnover TTM
0.03
0.03
0.02
0.01
-
-
-
Days Sales Outstanding TTM
18.93
31.20
31.77
56.98
-
-
-
Receivables Turnover TTM
19.28
11.70
11.49
6.41
-
-
-
Per Share Metrics
Diluted EPS TTM
-2.12
-2.24
-2.86
-2.95
-
-
-
Free Cash Flow Per Share TTM
-2.09
-2.29
-1.65
-2.51
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
-
-
-
Margin Metrics
Operating Profit Margin TTM
-985.93%
-1,031.46%
-1,990.89%
-3,091.15%
-
-
-
Net Profit Margin TTM
-871.75%
-896.11%
-1,730.00%
-2,733.63%
-
-
-
Valuation Metrics
P/E TTM
-8.26
-5.90
-2.06
-1.40
-
-
-
P/B TTM
1.96
1.75
0.76
0.50
0.43
0.58
2.09
P/S TTM
72.02
52.85
35.63
38.33
-
-
-
Market Cap
742.98M
475.39M
210.80M
148.06M
134.80M
186.32M
654.19M
Enterprise Value
502.37M
289.15M
-648.78K
-66.67M
-115.63M
-159.53M
329.65M
Calculated Values
Free Cash Flow TTM
-88.63M
-82.35M
-59.15M
-89.81M
-
-
-
Net Debt
-240.62M
-186.24M
-211.45M
-214.73M
-250.43M
-345.85M
-324.53M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-04-01Sale
Owner: Rubin, Paul D
Title: Chief Medical Officer
Shares: 8,820
Price/Share: $17.81
Value: $157,084.20
Shares Owned: -
Relationship: Officer
Ownership: Direct
2026-03-02Sale
Owner: Rubin, Paul D
Title: Chief Medical Officer
Shares: 7,433
Price/Share: $20.30
Value: $150,889.90
Shares Owned: -
Relationship: Officer
Ownership: Direct
2026-02-02Sale
Owner: Rubin, Paul D
Title: Chief Medical Officer
Shares: 7,433
Price/Share: $18.75
Value: $139,368.75
Shares Owned: -
Relationship: Officer
Ownership: Direct
2026-01-13Sale
Owner: Fortney, Kristen
Title: Chief Executive Officer
Shares: 233,107
Price/Share: $18.12
Value: $4,223,898.84
Shares Owned: 976,949
Relationship: Director,Officer
Ownership: Direct
2026-01-13Sale
Owner: Goldstein, Dov A Md
Title: Chief Financial Officer
Shares: 27,000
Price/Share: $19.88
Value: $536,760.00
Shares Owned: 22,408
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
79.18%
Inst. Shares: 33,637,631
Shares Outstanding: 42,480,488
2025-12-31
64.10%
Inst. Shares: 23,033,559
Shares Outstanding: 35,932,914
2025-09-30
59.11%
Inst. Shares: 21,190,018
Shares Outstanding: 35,850,037
2025-06-30
57.53%
Inst. Shares: 20,624,485
Shares Outstanding: 35,850,037
2025-03-31
56.30%
Inst. Shares: 20,183,518
Shares Outstanding: 35,850,037

BioAge Labs, Inc. (BIOA) — SEC Financial Statements & Analysis

BioAge Labs, Inc. (BIOA) is a pharmaceutical preparations company, incorporated in DE. BioAge Labs, Inc. trades on Nasdaq as: BIOA. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), BioAge Labs, Inc. reported a Debt-to-Equity ratio of 0.05x, a Price-to-Sales (P/S) ratio of 72.02x (TTM), a Price-to-Book (P/B) ratio of 1.96 (TTM), at a market cap of $742.98M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.05x
P/S TTM
72.02x
P/B TTM
1.96
Market Cap
$742.98M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is BioAge Labs, Inc. in?

BioAge Labs, Inc. (BIOA) operates in the Pharmaceutical Preparations industry.

What is BIOA's market cap?

BioAge Labs, Inc. (BIOA) has a market capitalization of $742.98M as of 2026-03-31.

What exchange does BIOA trade on?

BioAge Labs, Inc. (BIOA) trades on the Nasdaq.

Where is BioAge Labs, Inc. incorporated?

BioAge Labs, Inc. is incorporated in DE.

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BioAge Labs, Inc. (BIOA) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.