BioAge Labs, Inc. (BIOA)
NASDAQ:BIOA
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BioAge Labs, Inc.
(NASDAQ:BIOA)
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Rating:51Neutral
Price Target:
$16.50
▼(-10.76% Downside)
Action:Reiterated
Date:06/12/26
The score is primarily constrained by weak financial performance (large losses and substantial cash burn) and soft technical momentum (below key moving averages with negative MACD). These are partially offset by a strong balance sheet/low leverage profile and positive corporate updates on pipeline progress and funding runway, while valuation remains difficult to assess due to negative earnings.
Positive Factors
Strong balance sheet & low leverage
BioAge’s unusually large capital base and low debt provide a durable financial cushion for an R&D‑intensive biotech. Substantial cash and securities reduce near‑term refinancing pressure, enabling multi‑year clinical programs and strategic optionality without immediate revenue dependence.
Negative Factors
High cash burn
Sustained negative operating and free cash flow at near‑nine‑figure annualized levels is structurally significant for an early‑stage biopharma. Persistent burn requires disciplined capital allocation and ongoing financing capacity, limiting runway predictability if clinical timelines slip.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet & low leverage
BioAge’s unusually large capital base and low debt provide a durable financial cushion for an R&D‑intensive biotech. Substantial cash and securities reduce near‑term refinancing pressure, enabling multi‑year clinical programs and strategic optionality without immediate revenue dependence.
Read all positive factors
BioAge Labs, Inc. (BIOA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$731.25M
Dividend YieldN/A
Average Volume (3M)385.89K
Price to Earnings (P/E)―
Beta (1Y)1.67
Revenue Growth610.96%
EPS Growth-18.43%
CountryUS
Employees62
SectorHealthcare
Sector Strength45
IndustryBiotechnology
Share Statistics
EPS (TTM)-2.40
Shares Outstanding44,452,736
10 Day Avg. Volume291,242
30 Day Avg. Volume385,891
Financial Highlights & Ratios
PEG Ratio-0.45
Price to Book (P/B)1.75
Price to Sales (P/S)52.85
P/FCF Ratio-5.77
Enterprise Value/Market Cap0.57
Enterprise Value/Revenue40.06
Enterprise Value/Gross Profit40.30
Enterprise Value/Ebitda-4.63
Forecast
1Y Price Target
$42.20Price Target Upside128.23% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)-2.56
Revenue Forecast (FY)$6.14M
BioAge Labs, Inc. Business Overview & Revenue Model
Company Description
BioAge Labs, Inc. is a clinical-stage biopharmaceutical firm dedicated to discovering and advancing therapeutic solutions for metabolic illnesses. The company employs a distinctive technology platform alongside specialized human datasets to pinpoi...
How the Company Makes Money
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BioAge Labs, Inc. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
74
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 10.32M | 8.99M | 0.00 | 0.00 | 0.00 |
| Gross Profit | 10.25M | 8.99M | 0.00 | 0.00 | 0.00 |
| EBITDA | -89.21M | -79.69M | -68.58M | -55.90M | -39.35M |
| Net Income | -89.93M | -80.61M | -71.11M | -63.85M | -39.72M |
Balance Sheet | |||||
| Total Assets | 397.65M | 294.89M | 358.23M | 25.92M | 28.43M |
| Cash, Cash Equivalents and Short-Term Investments | 383.19M | 281.10M | 354.35M | 21.64M | 27.64M |
| Total Debt | 4.03M | 5.56M | 8.70M | 53.25M | 2.47M |
| Total Liabilities | 18.53M | 22.84M | 35.11M | 199.32M | 140.99M |
| Stockholders Equity | 379.12M | 272.05M | 323.13M | -173.40M | -112.56M |
Cash Flow | |||||
| Free Cash Flow | -88.63M | -82.35M | -51.89M | -37.53M | -36.28M |
| Operating Cash Flow | -88.31M | -81.63M | -51.52M | -37.36M | -36.18M |
| Investing Cash Flow | -63.98M | -95.22M | -366.00K | -266.00K | -103.00K |
| Financing Cash Flow | 136.68M | 11.47M | 381.20M | 34.94M | 2.50M |
BioAge Labs, Inc. Risk Analysis
BioAge Labs, Inc. disclosed 66 risk factors in its most recent earnings report. BioAge Labs, Inc. reported the most risks in the "Tech & Innovation" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
BioAge Labs, Inc. Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
59 Neutral | $597.55M | 5.84 | -38.88% | ― | 13.80% | ― | |
53 Neutral | $172.64M | -18.06 | -35.57% | ― | 15.00% | 3.18% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | $731.25M | -8.52 | -29.40% | ― | 610.96% | -18.43% | |
51 Neutral | $211.93M | -6.20 | -146.68% | ― | ― | ― | |
49 Neutral | $45.70M | ― | -122.57% | ― | -100.00% | 54.21% |
* Healthcare Sector Average
BIOA
BioAge Labs, Inc.
18.04
13.52
299.12%
IRWD
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3.65
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488.71%
LFCR
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5.64
-1.09
-16.20%
SXTC
China SXT Pharmaceuticals
2.57
-271.93
-99.06%
DERM
Journey Medical Corp
6.34
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IXHL
Incannex Healthcare Limited Sponsored ADR
3.83
-2.36
-38.09%
BioAge Labs, Inc. Corporate Events
Executive/Board ChangesShareholder Meetings
BioAge Labs Shareholders Reelect Directors, Ratify Auditor
Positive
Jun 12, 2026
On June 10, 2026, BioAge Labs, Inc. stockholders elected three Class II directors – Patrick Enright, M.B.A., James I. Healy, M.D., Ph.D., and Rekha Hemrajani, M.B.A. – to new three-year terms running through the 2029 annual meeting, so...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
BioAge Highlights BGE-102 Progress and Financial Strength
Positive
Mar 24, 2026
BioAge Labs reported its full-year 2025 results and late-2025 operational milestones on March 24, 2026, highlighting strong progress for BGE-102, its oral, brain-penetrant NLRP3 inhibitor. Positive interim Phase 1 data in December 2025 and January...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.