BIOA
COM:BIOAGELABS
BioAge Labs
- Stock
Last Close
19.14
22/11 21:00
Market Cap
220.11M
Beta: -
Volume Today
157.82K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | 9.12M - | 19.95M 118.89% | 14.14M 29.10% | 8.47M 40.15% | 4.73M 44.08% | -8.26M 274.44% | 23.79M 388.13% | 8.53M 64.17% | 8.86M 3.88% | -10.95M 223.60% | 4.81M 143.95% | -6.16M 228.02% | -28.34M 360.26% | 105.83K 100.37% | -7.14M 6,845.02% | -7.05M 1.25% | -102.10M 1,348.38% | -11.08M 89.14% | -17.19M 55.06% | -14.63M 14.91% | -20.96M 43.30% | -12.99M 38.01% | -13.58M 4.53% | -23.41M 72.35% | |
depreciation and amortization | 214.84K - | 274.87K 27.94% | 293.06K 6.62% | 321.50K 9.71% | 477.36K 48.48% | 550.15K 15.25% | 1.03M 86.89% | 660.28K 35.78% | 1.92M 191.04% | 2.23M 15.98% | 2.37M 6.19% | 2.38M 0.55% | 2.19M 8.16% | 1.83M 16.41% | 1.86M 1.97% | 2.03M 8.98% | 3.63M 78.55% | 33K 99.09% | 40K 21.21% | 48K 20% | 41K 14.58% | 33K 19.51% | 49K 48.48% | 38K 22.45% | |
deferred income tax | |||||||||||||||||||||||||
stock based compensation | 1.27M - | 1.48M 16.94% | 3.04M 104.76% | 1.04M 65.65% | 1.38M 32.65% | 1.51M 8.93% | 1.51M 0.17% | 841.86K 44.07% | 935.93K 11.17% | 949.96K 1.50% | 828.37K 12.80% | 907.74K 9.58% | 893.33K 1.59% | 2.29M 155.99% | 1.02M 55.38% | 810.49K 20.57% | 1.06M 30.86% | 734K 30.79% | 758K 3.27% | 757K 0.13% | 767K 1.32% | 852K 11.08% | 1.56M 82.86% | 1.85M 18.61% | |
change in working capital | -16.19M - | -15.64M 3.40% | -27.79M 77.71% | 19.03M 168.45% | -18.55M 197.49% | -28.82M 55.41% | 14.80M 151.34% | -17.51M 218.33% | -21.49M 22.74% | 20.38M 194.81% | -8.75M 142.94% | 1.28M 114.59% | -7.95M 722.59% | 17.13M 315.51% | 1.94M 88.67% | -3.69M 290.08% | 2.45M 166.42% | -345K 114.08% | 1.24M 458.26% | 1.29M 4.45% | 4.53M 250.74% | -4.70M 203.80% | -3.94M 16.23% | 6.23M 258.27% | |
accounts receivables | -180.85K - | 175.09K 196.82% | -47.61K 127.19% | 292.91K 715.26% | -142.26K 148.57% | 56.47K 139.69% | 13.91K 75.37% | -544.40K 4,014.58% | -107.05K 80.34% | -312.14K 191.60% | -799.30K 156.07% | -1.79M 124.18% | 2.90M 261.75% | 698.87K 75.89% | -3.33M 576.56% | 1.29M 138.61% | -2.33M 281.09% | ||||||||
inventory | 382.06K - | -1.45M 479.94% | -110.64K 92.38% | 985.29K 990.51% | 1.80M 82.39% | -178.10K 109.91% | 667.13K 474.57% | 5.37K 99.19% | -502.45K 9,453.07% | -346.35K 31.07% | -669.30K 93.24% | 276.81K 141.36% | -2.03M 833.48% | -305.52K 84.95% | 88.26K 128.89% | -1.11M 1,357.86% | 1.36M 222.49% | ||||||||
accounts payables | -188.16K - | 516.83K 374.68% | 2.09M 304.32% | -1.78M 185.17% | -7.37K 99.59% | -983.47K 13,238.74% | -6.05M 515.11% | -19.63M 224.45% | -2.05M 89.58% | -11.02M 438.41% | 611.24K 105.55% | 213.12K 65.13% | 151.59K 28.87% | -1.34M 984.76% | 1.14M 184.73% | 700.09K 38.39% | -460.39K 165.76% | -1.23M 167.82% | 430K 134.87% | -902K 309.77% | 1.31M 245.45% | 361K 72.48% | -1.57M 535.46% | 1.34M 185.43% | |
other working capital | -16.20M - | -14.88M 8.17% | -29.73M 99.76% | 19.53M 165.69% | -20.19M 203.42% | -27.72M 37.26% | 20.17M 172.75% | 2.66M 86.83% | -18.84M 809.36% | 32.05M 270.15% | -7.89M 124.62% | 2.58M 132.67% | -8.97M 447.82% | 18.08M 301.58% | 4.05M 77.62% | -4.56M 212.81% | 3.88M 184.99% | 2.19M - | 3.22M 46.65% | 4.89M - | |||||
other non cash items | -352.62K - | -10.94M 3,001.59% | 7.24M 166.16% | -31.11M 529.95% | -297.65K 99.04% | 29.10M 9,876.93% | -50.77M 274.47% | 563.87K 101.11% | 71.56K 87.31% | -32.90M 46,070.36% | -4.65M 85.88% | -5.83M 25.54% | 28.70M 592.10% | -31.97M 211.38% | -5.84M 81.73% | 2.13M 136.41% | 89.72M 4,119.75% | 640K 99.29% | 2.00M 213.13% | 4.77M 137.82% | 7.12M 49.37% | 877K 87.68% | 60K 93.16% | 359K 498.33% | |
net cash provided by operating activities | -5.95M - | -4.87M 18.14% | -3.08M 36.65% | -2.25M 26.95% | -12.25M 443.79% | -5.92M 51.65% | -9.65M 62.89% | -6.92M 28.27% | -9.71M 40.29% | -20.28M 108.94% | -5.39M 73.43% | -7.43M 37.77% | -4.52M 39.20% | -10.61M 135.04% | -8.15M 23.17% | -5.77M 29.21% | -5.25M 8.99% | -10.00M 90.40% | -11.10M 10.94% | -7.76M 30.03% | -8.50M 9.53% | -15.67M 84.31% | -15.78M 0.70% | -14.93M 5.39% | |
investments in property plant and equipment | -8.18M - | -12.73M 55.60% | -20.00M 57.08% | 32.73M 263.66% | -11K - | -56K 409.09% | -99K 76.79% | -35K - | -305K 771.43% | ||||||||||||||||
acquisitions net | |||||||||||||||||||||||||
purchases of investments | -100K - | ||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||
other investing activites | -711.45K - | -1.23M 73.24% | 1.80M 246.06% | -62.29M 3,560.09% | -27.17M 56.38% | -30.51M 12.29% | -23.14M 24.15% | -11.16M 51.79% | -1.95M 82.48% | 364.62K 118.65% | -294.70K 180.82% | -234.55K 20.41% | -256.95K 9.55% | -218.13K 15.11% | -84.28K 61.36% | -146.66K 74.02% | -138.14K 5.81% | ||||||||
net cash used for investing activites | -8.89M - | -13.96M 57.01% | -18.20M 30.32% | -29.56M 62.43% | -27.17M 8.08% | -30.51M 12.29% | -23.14M 24.15% | -11.16M 51.79% | -1.95M 82.48% | 364.62K 118.65% | -294.70K 180.82% | -234.55K 20.41% | -256.95K 9.55% | -218.13K 15.11% | -84.28K 61.36% | -146.66K 74.02% | -138.14K 5.81% | -111K 19.65% | -56K 49.55% | -99K 76.79% | -35K - | -305K 771.43% | |||
debt repayment | -70.49K - | -561.10K - | -2.29M 307.29% | -22.15M 869.39% | -144.26K 99.35% | -346.22K 140.00% | -94.91K 72.59% | -15.47M 16,203.43% | -2.38M 84.60% | -2.46M 3.15% | -9.24M 275.99% | -1.23M 86.67% | -18.87M 1,432.47% | -55.88K 99.70% | -78.48K 40.45% | -39.20K 50.05% | -23.50M 59,848.98% | -12.50M 46.81% | -1M - | -1.50M 50% | -1.50M 0% | -1.50M 0% | |||
common stock issued | 140.13K - | 3.75K 97.32% | 140.24K 3,637.69% | 36.08M 25,626.32% | 28.67K 99.92% | 2.81K 90.18% | 33.11M 1,176,563.86% | 1 100.00% | 166.03K 16,603,000% | 11.86M 7,042.75% | 59.20K - | 6.56M 10,983.56% | 18.91M 188.27% | 8.66M 54.21% | 10.57M 22.07% | -166.21K 101.57% | |||||||||
common stock repurchased | 11.88M - | -73.02M 714.68% | 18.72M 125.63% | -24.33M 229.97% | 27.59M 213.40% | -26.03M 194.33% | -22.64M 13.01% | 14.46M 163.87% | 27.23M 88.33% | -14.06M 151.63% | 8.52M 160.57% | -10.40M 222.09% | -220.41K 97.88% | -5.31M 2,309.44% | -424.54K 92.01% | -4.49M 958.41% | 5.60M 224.56% | ||||||||
dividends paid | |||||||||||||||||||||||||
other financing activites | -8.99M - | 81.14M 1,002.54% | -15.74M 119.39% | 46.67M 396.62% | 6.37M 86.36% | 37.58M 490.37% | 45.30M 20.55% | -10.75M 123.72% | -27.49M 155.81% | 31.59M 214.89% | -8.89M 128.14% | 37.64M 523.41% | -116.72K 100.31% | 5.25M 4,599.87% | 482.62K 90.81% | 4.41M 814.19% | -5.60M 226.87% | -4K 99.93% | -4K 0% | -42K 950% | -9K 78.57% | 191.64M - | |||
net cash used provided by financing activities | 2.96M - | 8.12M 174.57% | 2.56M 68.46% | 56.14M 2,090.79% | 11.83M 78.93% | 11.41M 3.52% | 55.43M 385.67% | 3.62M 93.47% | -15.57M 530.43% | 27.00M 273.45% | -2.83M 110.48% | 18.06M 737.92% | 4.99M 72.35% | -19.15K 100.38% | 8.66M 45,331.75% | 10.41M 20.20% | -206.11K 101.98% | 23.50M 11,499.74% | 12.50M 46.82% | -42K 100.34% | -1.01M 2,302.38% | 168.00M 16,750.25% | -2.39M 101.42% | 190.68M 8,088.40% | |
effect of forex changes on cash | -711.45K - | -554.03K 22.13% | 1.13M 303.08% | -2.81M 349.91% | -1.63M 42.07% | -1.04M 36.22% | 237.84K 122.89% | -1.12M 573.01% | -29.81K 97.35% | 390.70K 1,410.60% | 42.98K 89.00% | -57.90K 234.71% | -129.38K 123.45% | 36.74K 128.39% | 87.31K 137.67% | 148.73K 70.35% | -48.74K 132.77% | -12K 75.38% | 42K 450% | 35K 16.67% | -65K 285.71% | 19K 129.23% | -17K 189.47% | -58K 241.18% | |
net change in cash | -11.88M - | -10.71M 9.88% | -18.72M 74.84% | 24.33M 229.97% | -27.59M 213.40% | -25.02M 9.32% | 22.64M 190.50% | -14.46M 163.87% | -27.23M 88.33% | 7.09M 126.02% | -8.52M 220.19% | 10.40M 222.09% | 220.41K 97.88% | -10.85M 5,022.49% | 424.54K 103.91% | 4.49M 958.41% | -5.60M 224.56% | 13.37M 338.92% | 1.39M 89.63% | -7.87M 667.34% | -9.58M 21.71% | 152.35M 1,690.77% | -18.22M 111.96% | 175.39M 1,062.62% | |
cash at beginning of period | 95.61M - | 83.73M 12.43% | 73.02M 12.79% | 54.30M 25.63% | 78.63M 44.80% | 51.04M 35.09% | 26.03M 49.01% | 48.67M 86.99% | 34.21M 29.71% | 6.97M 79.61% | 14.06M 101.60% | 5.54M 60.57% | 15.94M 187.56% | 16.16M 1.38% | 5.31M 67.14% | 5.74M 7.99% | 10.23M 78.35% | 27.64M 170.26% | 41.02M 48.37% | 42.40M 3.38% | 34.53M 18.56% | 24.96M 27.73% | 177.31M 610.44% | 159.09M 10.28% | |
cash at end of period | 83.73M - | 73.02M 12.79% | 54.30M 25.63% | 78.63M 44.80% | 51.04M 35.09% | 26.03M 49.01% | 48.67M 86.99% | 34.21M 29.71% | 6.97M 79.61% | 14.06M 101.60% | 5.54M 60.57% | 15.94M 187.56% | 16.16M 1.38% | 5.31M 67.14% | 5.74M 7.99% | 10.23M 78.35% | 4.63M 54.72% | 41.02M 785.56% | 42.40M 3.38% | 34.53M 18.56% | 24.96M 27.73% | 177.31M 610.44% | 159.09M 10.28% | 334.47M 110.25% | |
operating cash flow | -5.95M - | -4.87M 18.14% | -3.08M 36.65% | -2.25M 26.95% | -12.25M 443.79% | -5.92M 51.65% | -9.65M 62.89% | -6.92M 28.27% | -9.71M 40.29% | -20.28M 108.94% | -5.39M 73.43% | -7.43M 37.77% | -4.52M 39.20% | -10.61M 135.04% | -8.15M 23.17% | -5.77M 29.21% | -5.25M 8.99% | -10.00M 90.40% | -11.10M 10.94% | -7.76M 30.03% | -8.50M 9.53% | -15.67M 84.31% | -15.78M 0.70% | -14.93M 5.39% | |
capital expenditure | -8.18M - | -12.73M 55.60% | -20.00M 57.08% | 32.73M 263.66% | -11K - | -56K 409.09% | -99K 76.79% | -35K - | -305K 771.43% | ||||||||||||||||
free cash flow | -14.13M - | -17.60M 24.57% | -23.08M 31.16% | 30.48M 232.04% | -12.25M 140.19% | -5.92M 51.65% | -9.65M 62.89% | -6.92M 28.27% | -9.71M 40.29% | -20.28M 108.94% | -5.39M 73.43% | -7.43M 37.77% | -4.52M 39.20% | -10.61M 135.04% | -8.15M 23.17% | -5.77M 29.21% | -5.25M 8.99% | -10.01M 90.61% | -11.15M 11.38% | -7.86M 29.50% | -8.50M 8.15% | -15.67M 84.31% | -15.82M 0.92% | -15.24M 3.67% |
All numbers in USD (except ratios and percentages)