Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$115.5M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1763.45%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$313.7M
Q3 2024
Cash
Q3 2024
P/E
-5.611
Nov 29, 2024 EST
Free Cash Flow
-$63.09M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022
Revenue $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022
Revenue $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022
Selling, General & Admin $14.51M $9.447M
YoY Change 53.64%
% of Gross Profit
Research & Development $33.89M $30.52M
YoY Change 11.02%
% of Gross Profit
Depreciation & Amortization $162.0K $129.0K
YoY Change 25.58%
% of Gross Profit
Operating Expenses $48.40M $39.97M
YoY Change 21.09%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022
Interest Expense -$15.45M $247.0K
YoY Change -6356.68%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022
Pretax Income -$63.85M -$39.72M
YoY Change 60.75%
Income Tax
% Of Pretax Income
Net Earnings -$63.85M -$39.72M
YoY Change 60.75%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$1.87 -$1.16

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022
Cash & Short-Term Investments $21.64M $27.64M
YoY Change -21.7%
Cash & Equivalents $21.64M $27.64M
Short-Term Investments
Other Short-Term Assets $3.662M $386.0K
YoY Change 848.7%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $25.31M $28.03M
YoY Change -9.72%
Property, Plant & Equipment $518.0K $374.0K
YoY Change 38.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $100.0K $0.00
YoY Change
Other Assets $0.00 $25.00K
YoY Change -100.0%
Total Long-Term Assets $618.0K $399.0K
YoY Change 54.89%
Total Assets $25.92M $28.43M
YoY Change
Accounts Payable $1.866M $2.261M
YoY Change -17.47%
Accrued Expenses $6.743M $3.409M
YoY Change 97.8%
Deferred Revenue
YoY Change
Short-Term Debt $38.86M $0.00
YoY Change
Long-Term Debt Due $6.000M $167.0K
YoY Change 3492.81%
Total Short-Term Liabilities $58.17M $5.861M
YoY Change 892.46%
Long-Term Debt $8.201M $2.252M
YoY Change 264.17%
Other Long-Term Liabilities $229.0K $153.0K
YoY Change 49.67%
Total Long-Term Liabilities $8.430M $2.405M
YoY Change 250.52%
Total Liabilities $66.60M $8.266M
YoY Change 705.69%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $647.93 Million

About BioAge Labs, Inc.

BIOAGE Labs Inc is a US-based company operating in Pharmaceuticals industry. The company is headquartered in Richmond California, California. The company went IPO on 2024-09-26. BioAge Labs, Inc. is a clinical-stage biopharmaceutical company developing therapeutic product candidates for metabolic diseases, such as obesity, by targeting the biology of human aging. Its lead product candidate, azelaprag, is an orally available small molecule agonist of the apelin receptor (APJ) that was observed to promote metabolism and prevent muscle atrophy during bed rest in a Phase Ib clinical trial. The company has initiated a Phase II trial of azelaprag in combination with tirzepatide for the treatment of obesity in older adults. Azelaprag has the potential as an oral regimen to reduce weight loss and improve body composition in patients on obesity therapy with incretin drugs. The company is also developing orally available small molecule brain penetrant NLRP3 inhibitors for the treatment of diseases driven by neuroinflammation. Its preclinical programs, based on novel insights from the Company’s discovery platform built on human longevity data, address key pathways in metabolic aging.

Industry: Pharmaceutical Preparations Peers: