BIOA

COM:BIOAGELABS

BioAge Labs

  • Stock

USD

Last Close

19.14

22/11 21:00

Market Cap

183.19M

Beta: -

Volume Today

157.82K

Avg: -

Preview

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Dec '14
Dec '15
Dec '16
Dec '17
Dec '22
Dec '23
net income
-46.42M
-
-37.23M
19.81%
-22.48M
39.62%
-98.15M
336.65%
-39.72M
59.53%
-63.85M
60.75%
depreciation and amortization
1.37M
-
4.16M
204.39%
9.16M
120.21%
9.35M
2.01%
129K
98.62%
162K
25.58%
deferred income tax
stock based compensation
6.95M
-
4.79M
31.06%
3.58M
25.28%
5.18M
44.67%
2.54M
50.95%
3.02M
18.74%
change in working capital
-42.96M
-
-53.03M
23.45%
4.95M
109.34%
17.84M
260.00%
795K
95.54%
6.71M
744.03%
accounts receivables
278.14K
-
-581.07K
308.92%
-5.03K
99.14%
-3.67M
73,011.70%
inventory
1.22M
-
-8.05K
100.66%
-2.77M
34,278.42%
32.37K
101.17%
accounts payables
819.27K
-
-983.47K
220.04%
-10.04M
920.92%
34.88K
100.35%
994K
2,749.61%
-393K
139.54%
other working capital
-45.28M
-
-51.46M
13.65%
17.77M
134.53%
21.44M
20.68%
3.31M
-
other non cash items
58.61M
-
49.11M
16.22%
-32.83M
166.86%
36.00M
209.65%
100K
99.72%
6.51M
6,413%
net cash provided by operating activities
-22.45M
-
-32.20M
43.41%
-37.62M
16.82%
-29.79M
20.81%
-36.18M
21.46%
-37.36M
3.26%
investments in property plant and equipment
-103K
-
-166K
61.17%
acquisitions net
purchases of investments
-100K
-
sales maturities of investments
other investing activites
-88.89M
-
-66.76M
24.90%
-421.57K
99.37%
-587.20K
39.29%
net cash used for investing activites
-88.89M
-
-66.76M
24.90%
-421.57K
99.37%
-587.20K
39.29%
-103K
82.46%
-266K
158.25%
debt repayment
-25M
-
-16.06M
35.77%
-15.31M
4.65%
-19.05M
24.40%
-2.50M
86.88%
-35M
1,300%
common stock issued
36.25M
-
33.28M
8.19%
18.48M
44.47%
37.98M
105.52%
common stock repurchased
-51.04M
-
-6.97M
86.34%
-16.16M
131.73%
-4.63M
71.34%
dividends paid
other financing activites
118.45M
-
44.64M
62.31%
60.22M
34.89%
4.55M
92.44%
-45K
100.99%
-63K
40%
net cash used provided by financing activities
78.65M
-
54.89M
30.22%
47.22M
13.96%
18.85M
60.09%
2.50M
86.74%
34.94M
1,298.20%
effect of forex changes on cash
-3.87M
-
-1.96M
49.46%
246.40K
112.60%
224.04K
9.08%
246K
9.80%
net change in cash
-32.69M
-
-44.07M
34.83%
9.19M
120.85%
-11.53M
225.49%
-33.54M
190.93%
-2.69M
91.99%
cash at beginning of period
83.73M
-
51.04M
39.04%
6.97M
86.34%
16.16M
131.73%
61.18M
278.61%
27.64M
54.82%
cash at end of period
51.04M
-
6.97M
86.34%
16.16M
131.73%
4.63M
71.34%
27.64M
496.85%
24.96M
9.72%
operating cash flow
-22.45M
-
-32.20M
43.41%
-37.62M
16.82%
-29.79M
20.81%
-36.18M
21.46%
-37.36M
3.26%
capital expenditure
-103K
-
-166K
61.17%
free cash flow
-22.45M
-
-32.20M
43.41%
-37.62M
16.82%
-29.79M
20.81%
-36.28M
21.80%
-37.53M
3.43%

All numbers in USD (except ratios and percentages)