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BioAge Labs, Inc. (BIOA)
NASDAQ:BIOA
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -78.19M | $ -48.40M | $ -39.97M |
| EBITDA | $ -78.19M | $ -55.90M | $ -39.35M |
| Net Income | $ -71.11M | $ -63.85M | $ -39.72M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 354.35M | $ 21.64M | $ 27.64M |
| Total Assets | $ 358.23M | $ 25.92M | $ 28.43M |
| Total Debt | $ 8.70M | $ 53.25M | $ 2.47M |
| Net Debt | $ -345.64M | $ 31.61M | $ -25.18M |
| Total Liabilities | $ 35.11M | $ 199.32M | $ 140.99M |
| Stockholders' Equity | $ 323.13M | $ -173.40M | $ -112.56M |
| Cash Flow | |||
| Free Cash Flow | $ -51.89M | $ -37.53M | $ -36.28M |
| Operating Cash Flow | $ -51.52M | $ -37.36M | $ -36.18M |
| Investing Cash Flow | $ -366.00K | $ -266.00K | $ -103.00K |
| Financing Cash Flow | $ 381.20M | $ 34.94M | $ 2.50M |