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BioAge Labs, Inc. (BIOA)
NASDAQ:BIOA
| Dec 23 | Dec 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -48.40M | $ -39.97M |
| EBITDA | $ -45.81M | $ -39.38M |
| Net Income | $ -63.85M | $ -39.72M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 21.64M | $ 27.64M |
| Total Assets | $ 25.92M | $ 28.43M |
| Total Debt | $ 53.25M | $ 2.47M |
| Net Debt | $ 31.61M | $ -25.18M |
| Total Liabilities | $ 199.32M | $ 140.99M |
| Stockholders' Equity | $ -173.40M | $ -112.56M |
| Cash Flow | ||
| Free Cash Flow | $ -37.53M | $ -36.28M |
| Operating Cash Flow | $ -37.36M | $ -36.18M |
| Investing Cash Flow | $ -266.00K | $ -103.00K |
| Financing Cash Flow | $ 34.94M | $ 2.50M |