BioAge Labs Inc.

BIOA

BIOABioAge Labs Inc. US flag

NASDAQ

22.65

USD

+0.33

- -

852.76MMarket Cap

Income Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	9
+ Sales & Services Revenue	- -	- -	- -	9
- Cost of Revenue	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	-9
- Operating Expenses	40	48	78	102
+ Selling, General & Admin	9	15	19	28
+ Research & Development	31	34	59	74
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	-40	-48	-78	-93
- Non-Operating (Income) Loss	- -	15	-7	-12
+ Interest Expense, Net	- -	5	-7	-12
+ Interest Expense	- -	8	2	1
- Interest Income	- -	2	10	13
+ Other Non-Op (Income) Loss	- -	10	- -	- -
Pretax Income	-40	-64	-71	-81
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-40	-64	-71	-81
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-40	-64	-71	-81
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-40	-64	-71	-81
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-40	-64	-71	-81
EBIT	-40	-48	-78	-93
EBITDA	-40	-48	-78	-93
EBITDA Margin (%)	- -	- -	- -	-1,029.09
EBITA	-40	-48	-78	-93
Gross Margin (%)	- -	- -	- -	100
Operating Margin (%)	- -	- -	- -	-1,031.46
Profit Margin (%)	- -	- -	- -	-896.11
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -
Basic Weighted Avg Shares	2	20	11	36
Basic EPS, GAAP	-23.76	-3.17	-6.63	-2.24
Basic EPS from Cont Ops	-23.76	-3.17	-6.63	-2.24
Diluted Weighted Avg Shares	2	20	11	36
Diluted EPS, GAAP	-23.76	-3.17	-6.63	-2.24
Diluted EPS from Cont Ops	-23.76	-3.17	-6.63	-2.24

Balance Sheet (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	28	25	357	287
+ Cash, Cash Equivalents & STI	28	22	354	281
+ Cash & Cash Equivalents	28	22	354	189
+ ST Investments	- -	- -	- -	92
+ Accounts & Notes Receiv	- -	- -	- -	1
+ Accounts Receivable, Net	- -	- -	- -	1
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	4	3	5
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	1	1	8
+ Property, Plant & Equip, Net	- -	1	1	4
+ Property, Plant & Equip	1	1	1	4
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	4
+ LT Investments	- -	- -	- -	4
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -
Total Assets	28	26	358	295
+ Payables & Accruals	6	8	13	11
+ Accounts Payable	2	2	2	3
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	3	7	11	8
+ ST Debt	- -	45	6	3
+ ST Borrowings	- -	45	6	3
+ ST Finance Leases	- -	- -	- -	1
+ Other ST Liabilities	- -	5	8	6
+ Deferred Revenue	- -	3	8	6
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	- -	1
Total Current Liabilities	6	58	28	20
+ LT Debt	2	8	3	2
+ LT Borrowings	2	8	3	- -
+ LT Finance Leases	- -	- -	- -	2
+ Other LT Liabilities	133	133	5	- -
+ Accrued Liabilities	- -	- -	5	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	133	133	- -	- -
Total Noncurrent Liabilities	135	141	7	3
Total Liabilities	141	199	35	23
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	5	8	576	605
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	5	8	576	605
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-118	-182	-253	-333
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	-113	-173	323	272
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	-113	-173	323	272
Total Liabilities & Equity	28	26	358	295
Shares Outstanding	34	34	36	37
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	3
Net Debt	-25	31	-346	-186
Net Debt to Equity	22.41	-18.12	-107.03	-68.46
Tangible Common Equity Ratio	-395.93	-668.86	90.2	92.26
Current Ratio	4.78	0.44	12.86	14.24
Cash Conversion Cycle	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-40	-64	-71	-81
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	3	20	8	11
+ Stock-Based Compensation	3	3	7	12
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	17	1	-1
+ Chg in Non-Cash Work Cap	1	7	11	-12
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-2	-2
+ Inc (Dec) in Accts Payable	- -	3	5	-3
+ Inc (Dec) in Other	- -	3	9	-7
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-36	-37	-52	-82
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	-1
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	222	17
+ Increase in Capital Stock	- -	- -	222	17
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-94
+ Dec in LT Investment	- -	- -	- -	60
+ Inc in LT Investment	- -	- -	- -	-155
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-95
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	2	35	-6	-6
+ Cash From Debt	2	36	- -	- -
+ Repayments of Debt	- -	-1	-6	-6
+ Other Financing Activities	- -	- -	166	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	2	35	381	11
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	-34	-3	329	-165
EBITDA	-40	-48	-78	-93
EBITDA Margin (%)	- -	- -	- -	-1,029.09
Free Cash Flow	-36	-38	-52	-82
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-3	-58	-88
Free Cash Flow per Basic Share	-21.7	-1.87	-4.84	-2.29
Price/Free Cash Flow	- -	- -	-1.21	-5.88
Cash Flow to Net Income	0.91	0.59	0.72	1.01
Capital Expenditures	- -	- -	- -	-1