BIOA NASDAQ
BioAge Labs Inc.
1W: -1.6%
1M: -23.8%
3M: -75.3%
YTD: -57.4%
1Y: -28.0%
$5.47
+0.48 (+9.62%)
Pre-Market: $5.30 (-0.17, -3.11%)
Weekly Expected Move ±10.0%
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Credit Risk of going bust: higher than 72% of companies Debt: 1.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99.7%), BioAge Labs Inc. would be worth roughly what it owes.
Total debt $2.8M against a stock market value of $205.9M.
Distance to default 3.26 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.4M (short-term plus half of long-term), stock volatility 129.6%; Altman Z'' 18.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down 99.7%), BioAge Labs Inc. would be worth roughly what it owes.
Total debt $2.8M against a stock market value of $205.9M.
Distance to default 3.26 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.4M (short-term plus half of long-term), stock volatility 129.6%; Altman Z'' 18.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$295M
-17.7% ▼
3Y CAGR: +118.1%
Total Liabilities
$23M
-34.9% ▼
3Y CAGR: -45.5%
Shareholders Equity
$272M
-15.8% ▼
Cash & Investments
$281M
-20.7% ▼
3Y CAGR: +116.6%
Total Debt
$6M
-36.1% ▼
3Y CAGR: +31.1%
Net Debt
-$183M
+47.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $28M | $22M | $354M | $189M |
| Short-Term Investments | $0 | $0 | $0 | $92M |
| Cash & ST Investments | $28M | $22M | $354M | $281M |
| Net Receivables | $0 | $0 | $0 | $769K |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $386K | $4M | $3M | $5M |
| Total Current Assets | $28M | $25M | $357M | $287M |
| Property, Plant & Equip. | $374K | $518K | $791K | $4M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $100K | $100K | $100K |
| Other Non-Current Assets | $25K | $0 | $240K | $4M |
| Total Non-Current Assets | $399K | $618K | $1M | $8M |
| Total Assets | $28M | $26M | $358M | $295M |
| — Liabilities — | ||||
| Accounts Payable | $2M | $2M | $2M | $3M |
| Short-Term Debt | $167K | $45M | $6M | $3M |
| Deferred Revenue | $0 | $3M | $8M | $6M |
| Other Current Liabilities | $24K | $1M | $417K | $8M |
| Total Current Liabilities | $6M | $58M | $28M | $20M |
| Long-Term Debt | $2M | $8M | $3M | $2M |
| Other Non-Current Liab. | $133M | $133M | $156K | $370K |
| Total Non-Current Liabilities | $135M | $141M | $7M | $3M |
| Total Liabilities | $141M | $199M | $35M | $23M |
| — Equity — | ||||
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$118M | -$182M | -$253M | -$333M |
| Accumulated OCI | $167K | $164K | $245K | $278K |
| Total Stockholders Equity | -$113M | -$173M | $323M | $272M |
| Total Liabilities & Equity | $28M | $26M | $358M | $295M |
| — Key Metrics — | ||||
| Total Debt | $2M | $53M | $9M | $6M |
| Net Debt | -$25M | $32M | -$346M | -$183M |
| Total Investments | $0 | $100K | $100K | $92M |