The Inventing Press

BioAge Labs, Inc.

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22
Income Statement
Revenue$9.0M$0
Research and development$74.0M$59.0M$33.9M
Operating expenses$101.8M$78.2M$48.4M
Operating income-$92.8M-$78.2M-$48.4M
Interest expense$697,000$2.4M$7.8M
Pretax income-$80.6M-$71.1M-$63.9M
Income tax expense$0$0$0
Net income-$80.6M-$71.1M-$63.9M
Balance Sheet
Cash and equivalents$188.9M$354.3M$21.6M
Current assets$286.8M$357.1M$25.3M
Total assets$294.9M$358.2M$25.9M
Current liabilities$20.1M$27.8M$58.2M
Total liabilities$22.8M$35.1M$66.6M
Total debt$2.0M$8.0M
Stockholders' equity$272.1M$323.1M-$173.4M-$112.6M
Cash Flow Statement
Cash from operations-$81.6M-$51.5M-$37.4M
Depreciation and amortization$200,000$200,000$200,000
Stock-based compensation$11.7M$7.0M$3.0M
Capital expenditure$719,000$366,000$166,000
Free cash flow-$82.3M-$51.9M-$37.5M

Shares outstanding 44.5M · Free float 77.7%

Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.