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%
$4
$5
$5
$6
$6
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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Financials
Income Statement
Cash Flow
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Institutions
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Supply Chain
Cash Flow Trends
Operating Cash Flow
-$82M
-58.4% ▼
Capital Expenditures
$719K
-96.4% ▼
3Y CAGR: +91.1%
Free Cash Flow
-$82M
-58.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$165M
-150.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$40M | -$64M | -$71M | -$81M |
| Depreciation & Amort. | $129K | $162K | $167K | $213K |
| Stock-Based Comp. | $3M | $3M | $7M | $12M |
| Change in Working Capital | $795K | $7M | $11M | -$12M |
| Other Non-Cash Items | $77K | $17M | $1M | -$1M |
| Operating Cash Flow | -$36M | -$37M | -$52M | -$82M |
| — Investing Activities — | ||||
| Capital Expenditures | -$103K | -$166K | -$366K | -$719K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$100K | $0 | -$155M |
| Investment Sales | $0 | $0 | $0 | $60M |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$103K | -$266K | -$366K | -$95M |
| — Financing Activities — | ||||
| Net Debt Issuance | $2M | $35M | -$6M | -$6M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$1K | -$59K | -$4M | $0 |
| Financing Cash Flow | $2M | $35M | $381M | $11M |
| Net Change in Cash | -$34M | -$3M | $329M | -$165M |
| Cash End of Period | $28M | $25M | $354M | $189M |
| Free Cash Flow | -$36M | -$38M | -$52M | -$82M |