BIOAGE LABS, INC. — Balance Sheet Charts
7 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-17.7% -$63M
$295M
Current Assets↓-19.7% -$70M
$287M
Cash & Equivalents↓-46.7% -$165M
$189M
ST Investments
$92M
Receivables
$769K
Net PPE↑+62.9% +$372K
$963K
Total Liabilities↓-34.9% -$12M
$23M
Current Liabilities↓-27.5% -$8M
$20M
Account Payables↑+34.0% +$678K
$3M
Long-Term Debt↓-100.0% -$3M
$0
Stockholders Equity↓-15.8% -$51M
$272M
Retained Earnings↓-31.9% -$81M
$-333M
Operating Lease ROU Asset↑+1292.5% +$3M
$3M
Operating Lease Liability
$3M
Gross PP&E↑+50.2% +$483K
$1M
Accumulated Depreciation↑+29.9% +$111K
$482K
Debt Due Y1↓-66.7% -$4M
$2M
Debt Due Y2
$2M
Total Debt Carrying Amount↓-75.0% -$6M
$2M
Contract Liability↓-54.0% -$7M
$6M
Contract Liability (Current)↓-26.5% -$2M
$6M
Contract Liability (Noncurrent)↓-100.0% -$5M
$0