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Security

BioAge Labs, Inc. Common Stock · BIOA

BIOANASDAQCommon stockCurrentCIK 1709941Updated Nov 9, 2026

Company: BioAge Labs, Inc. →

BIOA price & chart

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About the company

BioAge is a clinical-stage biopharmaceutical company developing therapeutic product candidates for cardiometabolic diseases by targeting the biology of human aging. The Company's lead product candidate, BGE-102, is a potent, orally bioavailable, brain-penetrant small-molecule NLRP3 inhibitor being developed for diseases driven by inflammation, including diabetic macular edema and cardiovascular risk. BGE-102 has completed a Phase 1 SAD/MAD trial demonstrating a well-tolerated profile and potential best-in-class reductions in hsCRP and other inflammatory biomarkers. Phase 2 cardiovascular proof-of-concept data from QUELL-CV are anticipated in the fourth quarter of 2026, and Phase 2 diabetic macular edema data from QUELL-DME are anticipated in the second half of 2027. The Company is also developing long-acting injectable and oral small molecule APJ agonists for obesity. BioAgeʼs additional preclinical programs, which leverage insights from the Companyʼs proprietary discovery platform built on human longevity data, address key pathways involved in metabolic aging.

8-K · 2026-11-05 · 0001193125-26-450008

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. 10-Q filing

    10-Q · 2026-11-05 · 0001193125-26-450023

  2. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-11-05 · 0001193125-26-450008

  3. Other Events

    Items 8.01

    8-K · 2026-10-02 · 0001193125-26-412300

  4. SCHEDULE 13G/A - filed by Cormorant Asset Management, LP regarding BioAge Labs, Inc.

    SCHEDULE 13G/A · 2026-08-14 · 0001172661-26-003686

  5. 10-Q filing

    10-Q · 2026-08-05 · 0001193125-26-335407

Show 5 more recent filings
  1. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-05 · 0001193125-26-335368

  2. 4 filing

    4 · 2026-07-01 · 0001836297-26-000005

  3. 144 filing

    144 · 2026-06-30 · 0001959173-26-004979

  4. 144 filing

    144 · 2026-06-29 · 0001959173-26-004955

  5. 4 filing

    4 · 2026-06-12 · 0001840663-26-000002

Financials

FY 2025 · USD
Revenue8,995,000USD · FY 2025
Source

10-K · 2026-03-24 · 0001193125-26-120873

2025-01-01 to 2025-12-31

Net income-80,605,000USD · FY 2025
Source

10-K · 2026-03-24 · 0001193125-26-120873

2025-01-01 to 2025-12-31

Operating income-92,780,000USD · FY 2025
Source

10-K · 2026-03-24 · 0001193125-26-120873

2025-01-01 to 2025-12-31

Diluted EPS-2.24USD per share · FY 2025
Source

10-K · 2026-03-24 · 0001193125-26-120873

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023
ASSETS
AssetsUSD305,090,000
Source

10-Q · 2025-11-06 · 0001193125-25-270012

As of 2025-09-30

337,381,000
Source

10-Q · 2024-11-07 · 0000950170-24-123445

As of 2024-09-30

396,929,000
Source

10-Q · 2026-08-05 · 0001193125-26-335407

As of 2026-06-30

322,148,000
Source

10-Q · 2025-08-06 · 0000950170-25-104176

As of 2025-06-30

—397,654,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

As of 2026-03-31

343,841,000
Source

10-Q · 2025-05-06 · 0000950170-25-064552

As of 2025-03-31

—294,889,000
Source

10-K · 2026-03-24 · 0001193125-26-120873

As of 2025-12-31

358,234,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

As of 2024-12-31

25,924,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

As of 2023-12-31

Property, Plant and Equipment, NetUSD973,000
Source

10-Q · 2025-11-06 · 0001193125-25-270012

As of 2025-09-30

543,000
Source

10-Q · 2024-11-07 · 0000950170-24-123445

As of 2024-09-30

1,209,000
Source

10-Q · 2026-08-05 · 0001193125-26-335407

As of 2026-06-30

974,000
Source

10-Q · 2025-08-06 · 0000950170-25-104176

As of 2025-06-30

—1,115,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

As of 2026-03-31

929,000
Source

10-Q · 2025-05-06 · 0000950170-25-064552

As of 2025-03-31

—963,000
Source

10-K · 2026-03-24 · 0001193125-26-120873

As of 2025-12-31

591,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

As of 2024-12-31

323,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

As of 2023-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD215,573,000
Source

10-Q · 2025-11-06 · 0001193125-25-270012

As of 2025-09-30

334,474,000
Source

10-Q · 2024-11-07 · 0000950170-24-123445

As of 2024-09-30

73,964,000
Source

10-Q · 2026-08-05 · 0001193125-26-335407

As of 2026-06-30

220,330,000
Source

10-Q · 2025-08-06 · 0000950170-25-104176

As of 2025-06-30

—241,777,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

As of 2026-03-31

257,486,000
Source

10-Q · 2025-05-06 · 0000950170-25-064552

As of 2025-03-31

173,992,000
Source

10-Q · 2025-05-06 · 0000950170-25-064552

As of 2024-03-31

188,888,000
Source

10-K · 2026-03-24 · 0001193125-26-120873

As of 2025-12-31

354,349,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

As of 2024-12-31

21,644,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

As of 2023-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD515,000
Source

10-Q · 2025-11-06 · 0001193125-25-270012

As of 2025-09-30

—625,000
Source

10-Q · 2026-08-05 · 0001193125-26-335407

As of 2026-06-30

603,000
Source

10-Q · 2025-08-06 · 0000950170-25-104176

As of 2025-06-30

—709,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

As of 2026-03-31

361,000
Source

10-Q · 2025-05-06 · 0000950170-25-064552

As of 2025-03-31

—769,000
Source

10-K · 2026-03-24 · 0001193125-26-120873

As of 2025-12-31

——
Assets, CurrentUSD290,828,000
Source

10-Q · 2025-11-06 · 0001193125-25-270012

As of 2025-09-30

336,467,000
Source

10-Q · 2024-11-07 · 0000950170-24-123445

As of 2024-09-30

330,312,000
Source

10-Q · 2026-08-05 · 0001193125-26-335407

As of 2026-06-30

301,697,000
Source

10-Q · 2025-08-06 · 0000950170-25-104176

As of 2025-06-30

—391,860,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

As of 2026-03-31

324,813,000
Source

10-Q · 2025-05-06 · 0000950170-25-064552

As of 2025-03-31

—286,793,000
Source

10-K · 2026-03-24 · 0001193125-26-120873

As of 2025-12-31

357,103,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

As of 2024-12-31

25,306,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

As of 2023-12-31

Prepaid Expense and Other Assets, CurrentUSD4,535,000
Source

10-Q · 2025-11-06 · 0001193125-25-270012

As of 2025-09-30

1,993,000
Source

10-Q · 2024-11-07 · 0000950170-24-123445

As of 2024-09-30

10,942,000
Source

10-Q · 2026-08-05 · 0001193125-26-335407

As of 2026-06-30

3,799,000
Source

10-Q · 2025-08-06 · 0000950170-25-104176

As of 2025-06-30

—7,957,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

As of 2026-03-31

3,934,000
Source

10-Q · 2025-05-06 · 0000950170-25-064552

As of 2025-03-31

—4,926,000
Source

10-K · 2026-03-24 · 0001193125-26-120873

As of 2025-12-31

2,754,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

As of 2024-12-31

349,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

As of 2023-12-31

Operating Lease, Right-of-Use AssetUSD2,884,000
Source

10-Q · 2025-11-06 · 0001193125-25-270012

As of 2025-09-30

271,000
Source

10-Q · 2024-11-07 · 0000950170-24-123445

As of 2024-09-30

2,582,000
Source

10-Q · 2026-08-05 · 0001193125-26-335407

As of 2026-06-30

3,032,000
Source

10-Q · 2025-08-06 · 0000950170-25-104176

As of 2025-06-30

—2,684,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

As of 2026-03-31

3,201,000
Source

10-Q · 2025-05-06 · 0000950170-25-064552

As of 2025-03-31

—2,785,000
Source

10-K · 2026-03-24 · 0001193125-26-120873

As of 2025-12-31

200,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

As of 2024-12-31

195,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

As of 2023-12-31

Other Assets, NoncurrentUSD227,000
Source

10-Q · 2025-11-06 · 0001193125-25-270012

As of 2025-09-30

—208,000
Source

10-Q · 2026-08-05 · 0001193125-26-335407

As of 2026-06-30

237,000
Source

10-Q · 2025-08-06 · 0000950170-25-104176

As of 2025-06-30

—215,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

As of 2026-03-31

239,000
Source

10-Q · 2025-05-06 · 0000950170-25-064552

As of 2025-03-31

—216,000
Source

10-K · 2026-03-24 · 0001193125-26-120873

As of 2025-12-31

240,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

As of 2024-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD27,626,000
Source

10-Q · 2025-11-06 · 0001193125-25-270012

As of 2025-09-30

23,633,000
Source

10-Q · 2024-11-07 · 0000950170-24-123445

As of 2024-09-30

22,016,000
Source

10-Q · 2026-08-05 · 0001193125-26-335407

As of 2026-06-30

27,367,000
Source

10-Q · 2025-08-06 · 0000950170-25-104176

As of 2025-06-30

—18,533,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

As of 2026-03-31

30,674,000
Source

10-Q · 2025-05-06 · 0000950170-25-064552

As of 2025-03-31

—22,838,000
Source

10-K · 2026-03-24 · 0001193125-26-120873

As of 2025-12-31

35,107,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

As of 2024-12-31

66,598,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

As of 2023-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-06 · 0001193125-25-270012

As of 2025-09-30

—0
Source

10-Q · 2026-08-05 · 0001193125-26-335407

As of 2026-06-30

0
Source

10-Q · 2025-08-06 · 0000950170-25-104176

As of 2025-06-30

—0
Source

10-Q · 2026-05-08 · 0001193125-26-213466

As of 2026-03-31

——0
Source

10-K · 2026-03-24 · 0001193125-26-120873

As of 2025-12-31

——
Common Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-06 · 0001193125-25-270012

As of 2025-09-30

—0
Source

10-Q · 2026-08-05 · 0001193125-26-335407

As of 2026-06-30

0
Source

10-Q · 2025-08-06 · 0000950170-25-104176

As of 2025-06-30

—0
Source

10-Q · 2026-05-08 · 0001193125-26-213466

As of 2026-03-31

——0
Source

10-K · 2026-03-24 · 0001193125-26-120873

As of 2025-12-31

0
Source

10-K · 2025-03-20 · 0000950170-25-042759

As of 2024-12-31

0
Source

10-K · 2025-03-20 · 0000950170-25-042759

As of 2023-12-31

Additional Paid in CapitalUSD584,662,000
Source

10-Q · 2025-11-06 · 0001193125-25-270012

As of 2025-09-30

545,321,000
Source

10-Q · 2024-11-07 · 0000950170-24-123445

As of 2024-09-30

757,157,000
Source

10-Q · 2026-08-05 · 0001193125-26-335407

As of 2026-06-30

581,871,000
Source

10-Q · 2025-08-06 · 0000950170-25-104176

As of 2025-06-30

—734,717,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

As of 2026-03-31

578,642,000
Source

10-Q · 2025-05-06 · 0000950170-25-064552

As of 2025-03-31

—605,189,000
Source

10-K · 2026-03-24 · 0001193125-26-120873

As of 2025-12-31

575,693,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

As of 2024-12-31

8,142,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

As of 2023-12-31

Retained Earnings (Accumulated Deficit)USD-307,473,000
Source

10-Q · 2025-11-06 · 0001193125-25-270012

As of 2025-09-30

-231,682,000
Source

10-Q · 2024-11-07 · 0000950170-24-123445

As of 2024-09-30

-381,766,000
Source

10-Q · 2026-08-05 · 0001193125-26-335407

As of 2026-06-30

-287,302,000
Source

10-Q · 2025-08-06 · 0000950170-25-104176

As of 2025-06-30

—-355,669,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

As of 2026-03-31

-265,739,000
Source

10-Q · 2025-05-06 · 0000950170-25-064552

As of 2025-03-31

—-333,416,000
Source

10-K · 2026-03-24 · 0001193125-26-120873

As of 2025-12-31

-252,811,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

As of 2024-12-31

-181,702,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

As of 2023-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD275,000
Source

10-Q · 2025-11-06 · 0001193125-25-270012

As of 2025-09-30

109,000
Source

10-Q · 2024-11-07 · 0000950170-24-123445

As of 2024-09-30

-478,000
Source

10-Q · 2026-08-05 · 0001193125-26-335407

As of 2026-06-30

212,000
Source

10-Q · 2025-08-06 · 0000950170-25-104176

As of 2025-06-30

—73,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

As of 2026-03-31

264,000
Source

10-Q · 2025-05-06 · 0000950170-25-064552

As of 2025-03-31

—278,000
Source

10-K · 2026-03-24 · 0001193125-26-120873

As of 2025-12-31

245,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

As of 2024-12-31

164,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

As of 2023-12-31

Stockholders' Equity Attributable to ParentUSD277,464,000
Source

10-Q · 2025-11-06 · 0001193125-25-270012

As of 2025-09-30

313,748,000
Source

10-Q · 2025-11-06 · 0001193125-25-270012

As of 2024-09-30

374,913,000
Source

10-Q · 2026-08-05 · 0001193125-26-335407

As of 2026-06-30

294,781,000
Source

10-Q · 2026-08-05 · 0001193125-26-335407

As of 2025-06-30

-197,131,000
Source

10-Q · 2025-08-06 · 0000950170-25-104176

As of 2024-06-30

379,121,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

As of 2026-03-31

313,167,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

As of 2025-03-31

-185,512,000
Source

10-Q · 2025-05-06 · 0000950170-25-064552

As of 2024-03-31

272,051,000
Source

10-K · 2026-03-24 · 0001193125-26-120873

As of 2025-12-31

323,127,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

As of 2024-12-31

-173,396,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

As of 2023-12-31

Liabilities and EquityUSD305,090,000
Source

10-Q · 2025-11-06 · 0001193125-25-270012

As of 2025-09-30

337,381,000
Source

10-Q · 2024-11-07 · 0000950170-24-123445

As of 2024-09-30

396,929,000
Source

10-Q · 2026-08-05 · 0001193125-26-335407

As of 2026-06-30

322,148,000
Source

10-Q · 2025-08-06 · 0000950170-25-104176

As of 2025-06-30

—397,654,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

As of 2026-03-31

343,841,000
Source

10-Q · 2025-05-06 · 0000950170-25-064552

As of 2025-03-31

—294,889,000
Source

10-K · 2026-03-24 · 0001193125-26-120873

As of 2025-12-31

358,234,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

As of 2024-12-31

25,924,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

As of 2023-12-31

Current liabilities:
Liabilities, CurrentUSD24,493,000
Source

10-Q · 2025-11-06 · 0001193125-25-270012

As of 2025-09-30

19,080,000
Source

10-Q · 2024-11-07 · 0000950170-24-123445

As of 2024-09-30

19,217,000
Source

10-Q · 2026-08-05 · 0001193125-26-335407

As of 2026-06-30

22,837,000
Source

10-Q · 2025-08-06 · 0000950170-25-104176

As of 2025-06-30

—15,827,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

As of 2026-03-31

23,738,000
Source

10-Q · 2025-05-06 · 0000950170-25-064552

As of 2025-03-31

—20,138,000
Source

10-K · 2026-03-24 · 0001193125-26-120873

As of 2025-12-31

27,775,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

As of 2024-12-31

58,168,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

As of 2023-12-31

Operating Lease, Liability, CurrentUSD580,000
Source

10-Q · 2025-11-06 · 0001193125-25-270012

As of 2025-09-30

273,000
Source

10-Q · 2024-11-07 · 0000950170-24-123445

As of 2024-09-30

714,000
Source

10-Q · 2026-08-05 · 0001193125-26-335407

As of 2026-06-30

630,000
Source

10-Q · 2025-08-06 · 0000950170-25-104176

As of 2025-06-30

—646,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

As of 2026-03-31

700,000
Source

10-Q · 2025-05-06 · 0000950170-25-064552

As of 2025-03-31

—582,000
Source

10-K · 2026-03-24 · 0001193125-26-120873

As of 2025-12-31

202,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

As of 2024-12-31

194,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

As of 2023-12-31

Accounts Payable, CurrentUSD5,018,000
Source

10-Q · 2025-11-06 · 0001193125-25-270012

As of 2025-09-30

2,098,000
Source

10-Q · 2024-11-07 · 0000950170-24-123445

As of 2024-09-30

5,653,000
Source

10-Q · 2026-08-05 · 0001193125-26-335407

As of 2026-06-30

1,329,000
Source

10-Q · 2025-08-06 · 0000950170-25-104176

As of 2025-06-30

—3,066,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

As of 2026-03-31

3,989,000
Source

10-Q · 2025-05-06 · 0000950170-25-064552

As of 2025-03-31

—2,674,000
Source

10-K · 2026-03-24 · 0001193125-26-120873

As of 2025-12-31

1,996,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

As of 2024-12-31

1,866,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

As of 2023-12-31

Operating Lease, Liability, NoncurrentUSD2,427,000
Source

10-Q · 2025-11-06 · 0001193125-25-270012

As of 2025-09-30

—2,121,000
Source

10-Q · 2026-08-05 · 0001193125-26-335407

As of 2026-06-30

2,520,000
Source

10-Q · 2025-08-06 · 0000950170-25-104176

As of 2025-06-30

—2,229,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

As of 2026-03-31

2,556,000
Source

10-Q · 2025-05-06 · 0000950170-25-064552

As of 2025-03-31

—2,330,000
Source

10-K · 2026-03-24 · 0001193125-26-120873

As of 2025-12-31

——
Additional Financial Items
Long-term Debt, Current MaturitiesUSD4,126,000
Source

10-Q · 2025-11-06 · 0001193125-25-270012

As of 2025-09-30

6,000,000
Source

10-Q · 2024-11-07 · 0000950170-24-123445

As of 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001193125-26-335407

As of 2026-06-30

5,596,000
Source

10-Q · 2025-08-06 · 0000950170-25-104176

As of 2025-06-30

—1,159,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

As of 2026-03-31

6,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064552

As of 2025-03-31

—2,648,000
Source

10-K · 2026-03-24 · 0001193125-26-120873

As of 2025-12-31

6,000,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

As of 2024-12-31

6,000,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

As of 2023-12-31

Long-term Debt, Excluding Current MaturitiesUSD0
Source

10-Q · 2025-11-06 · 0001193125-25-270012

As of 2025-09-30

3,940,000
Source

10-Q · 2024-11-07 · 0000950170-24-123445

As of 2024-09-30

—0
Source

10-Q · 2025-08-06 · 0000950170-25-104176

As of 2025-06-30

——1,056,000
Source

10-Q · 2025-05-06 · 0000950170-25-064552

As of 2025-03-31

—0
Source

10-K · 2026-03-24 · 0001193125-26-120873

As of 2025-12-31

2,502,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

As of 2024-12-31

8,201,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

As of 2023-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-22,253,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2026-01-01 to 2026-03-31

-12,928,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2025-01-01 to 2025-03-31

-80,605,000
Source

10-K · 2026-03-24 · 0001193125-26-120873

2025-01-01 to 2025-12-31

-71,109,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

2024-01-01 to 2024-12-31

-63,854,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

2023-01-01 to 2023-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————4,256,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2026-01-01 to 2026-03-31

2,949,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2025-01-01 to 2025-03-31

11,691,000
Source

10-K · 2026-03-24 · 0001193125-26-120873

2025-01-01 to 2025-12-31

6,979,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

2024-01-01 to 2024-12-31

3,016,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

2023-01-01 to 2023-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-60,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2026-01-01 to 2026-03-31

361,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2025-01-01 to 2025-03-31

769,000
Source

10-K · 2026-03-24 · 0001193125-26-120873

2025-01-01 to 2025-12-31

——
Increase (Decrease) in Accounts PayableUSD——————326,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2026-01-01 to 2026-03-31

2,047,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2025-01-01 to 2025-03-31

788,000
Source

10-K · 2026-03-24 · 0001193125-26-120873

2025-01-01 to 2025-12-31

6,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

2024-01-01 to 2024-12-31

-393,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

2023-01-01 to 2023-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-24,046,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2026-01-01 to 2026-03-31

-17,363,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2025-01-01 to 2025-03-31

-81,627,000
Source

10-K · 2026-03-24 · 0001193125-26-120873

2025-01-01 to 2025-12-31

-51,522,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

2024-01-01 to 2024-12-31

-37,362,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

2023-01-01 to 2023-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-46,753,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2026-01-01 to 2026-03-31

-77,988,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2025-01-01 to 2025-03-31

-95,216,000
Source

10-K · 2026-03-24 · 0001193125-26-120873

2025-01-01 to 2025-12-31

-366,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

2024-01-01 to 2024-12-31

-266,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

2023-01-01 to 2023-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————26,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2026-01-01 to 2026-03-31

426,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2025-01-01 to 2025-03-31

719,000
Source

10-K · 2026-03-24 · 0001193125-26-120873

2025-01-01 to 2025-12-31

366,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

2024-01-01 to 2024-12-31

166,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

2023-01-01 to 2023-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————123,715,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2026-01-01 to 2026-03-31

-1,500,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2025-01-01 to 2025-03-31

11,469,000
Source

10-K · 2026-03-24 · 0001193125-26-120873

2025-01-01 to 2025-12-31

381,199,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

2024-01-01 to 2024-12-31

34,941,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————52,889,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2026-01-01 to 2026-03-31

-96,863,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2025-01-01 to 2025-03-31

-165,461,000
Source

10-K · 2026-03-24 · 0001193125-26-120873

2025-01-01 to 2025-12-31

329,392,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

2024-01-01 to 2024-12-31

-2,687,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

2023-01-01 to 2023-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————41,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2026-01-01 to 2026-03-31

217,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2025-01-01 to 2025-03-31

611,000
Source

10-K · 2026-03-24 · 0001193125-26-120873

2025-01-01 to 2025-12-31

1,420,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

2024-01-01 to 2024-12-31

1,155,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

2023-01-01 to 2023-12-31

Income Taxes Paid, NetUSD————————0
Source

10-K · 2026-03-24 · 0001193125-26-120873

2025-01-01 to 2025-12-31

——
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——2,791,000
Source

10-Q · 2025-11-06 · 0001193125-25-270012

2025-07-01 to 2025-09-30

1,848,000
Source

10-Q · 2025-11-06 · 0001193125-25-270012

2024-07-01 to 2024-09-30

4,269,000
Source

10-Q · 2026-08-05 · 0001193125-26-335407

2026-04-01 to 2026-06-30

3,229,000
Source

10-Q · 2026-08-05 · 0001193125-26-335407

2025-04-01 to 2025-06-30

4,256,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2026-01-01 to 2026-03-31

2,949,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2025-01-01 to 2025-03-31

11,691,000
Source

10-K · 2026-03-24 · 0001193125-26-120873

2025-01-01 to 2025-12-31

6,979,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

2024-01-01 to 2024-12-31

3,016,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

2023-01-01 to 2023-12-31

DepreciationUSD————————200,000
Source

10-K · 2026-03-24 · 0001193125-26-120873

2025-01-01 to 2025-12-31

200,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

2024-01-01 to 2024-12-31

200,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

2023-01-01 to 2023-12-31

Depreciation, NonproductionUSD——————63,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2026-01-01 to 2026-03-31

37,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2025-01-01 to 2025-03-31

213,000
Source

10-K · 2026-03-24 · 0001193125-26-120873

2025-01-01 to 2025-12-31

167,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

2024-01-01 to 2024-12-31

162,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

2023-01-01 to 2023-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD————————-23,000
Source

10-K · 2026-03-24 · 0001193125-26-120873

2025-01-01 to 2025-12-31

-55,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

2024-01-01 to 2024-12-31

—
Gain (Loss) on Extinguishment of DebtUSD——0
Source

10-Q · 2025-11-06 · 0001193125-25-270012

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001193125-25-270012

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-06 · 0000950170-25-104176

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-06 · 0000950170-25-064552

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-24 · 0001193125-26-120873

2025-01-01 to 2025-12-31

-250,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

2024-01-01 to 2024-12-31

—
General and Administrative ExpenseUSD——6,681,000
Source

10-Q · 2025-11-06 · 0001193125-25-270012

2025-07-01 to 2025-09-30

4,731,000
Source

10-Q · 2025-11-06 · 0001193125-25-270012

2024-07-01 to 2024-09-30

7,419,000
Source

10-Q · 2026-08-05 · 0001193125-26-335407

2026-04-01 to 2026-06-30

7,339,000
Source

10-Q · 2026-08-05 · 0001193125-26-335407

2025-04-01 to 2025-06-30

7,737,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2026-01-01 to 2026-03-31

6,788,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2025-01-01 to 2025-03-31

27,809,000
Source

10-K · 2026-03-24 · 0001193125-26-120873

2025-01-01 to 2025-12-31

19,158,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

2024-01-01 to 2024-12-31

14,514,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

2023-01-01 to 2023-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-24 · 0001193125-26-120873

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-20 · 0000950170-25-042759

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-03-20 · 0000950170-25-042759

2023-01-01 to 2023-12-31

InterestExpenseNonoperatingUSD——149,000
Source

10-Q · 2025-11-06 · 0001193125-25-270012

2025-07-01 to 2025-09-30

388,000
Source

10-Q · 2025-11-06 · 0001193125-25-270012

2024-07-01 to 2024-09-30

1,000
Source

10-Q · 2026-08-05 · 0001193125-26-335407

2026-04-01 to 2026-06-30

201,000
Source

10-Q · 2026-08-05 · 0001193125-26-335407

2025-04-01 to 2025-06-30

39,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2026-01-01 to 2026-03-31

255,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2025-01-01 to 2025-03-31

697,000
Source

10-K · 2026-03-24 · 0001193125-26-120873

2025-01-01 to 2025-12-31

2,367,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

2024-01-01 to 2024-12-31

7,794,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——-20,171,000
Source

10-Q · 2025-11-06 · 0001193125-25-270012

2025-07-01 to 2025-09-30

-23,407,000
Source

10-Q · 2025-11-06 · 0001193125-25-270012

2024-07-01 to 2024-09-30

-26,097,000
Source

10-Q · 2026-08-05 · 0001193125-26-335407

2026-04-01 to 2026-06-30

-21,563,000
Source

10-Q · 2026-08-05 · 0001193125-26-335407

2025-04-01 to 2025-06-30

-22,253,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2026-01-01 to 2026-03-31

-12,928,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2025-01-01 to 2025-03-31

-80,605,000
Source

10-K · 2026-03-24 · 0001193125-26-120873

2025-01-01 to 2025-12-31

-71,109,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

2024-01-01 to 2024-12-31

-63,854,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

2023-01-01 to 2023-12-31

Nonoperating Income (Expense)USD——2,969,000
Source

10-Q · 2025-11-06 · 0001193125-25-270012

2025-07-01 to 2025-09-30

1,343,000
Source

10-Q · 2025-11-06 · 0001193125-25-270012

2024-07-01 to 2024-09-30

3,236,000
Source

10-Q · 2026-08-05 · 0001193125-26-335407

2026-04-01 to 2026-06-30

3,208,000
Source

10-Q · 2026-08-05 · 0001193125-26-335407

2025-04-01 to 2025-06-30

3,122,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2026-01-01 to 2026-03-31

3,518,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2025-01-01 to 2025-03-31

12,175,000
Source

10-K · 2026-03-24 · 0001193125-26-120873

2025-01-01 to 2025-12-31

7,085,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

2024-01-01 to 2024-12-31

-15,454,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

2023-01-01 to 2023-12-31

Operating ExpensesUSD——25,194,000
Source

10-Q · 2025-11-06 · 0001193125-25-270012

2025-07-01 to 2025-09-30

24,750,000
Source

10-Q · 2025-11-06 · 0001193125-25-270012

2024-07-01 to 2024-09-30

31,784,000
Source

10-Q · 2026-08-05 · 0001193125-26-335407

2026-04-01 to 2026-06-30

27,183,000
Source

10-Q · 2026-08-05 · 0001193125-26-335407

2025-04-01 to 2025-06-30

28,147,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2026-01-01 to 2026-03-31

17,897,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2025-01-01 to 2025-03-31

101,775,000
Source

10-K · 2026-03-24 · 0001193125-26-120873

2025-01-01 to 2025-12-31

78,194,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

2024-01-01 to 2024-12-31

48,400,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

2023-01-01 to 2023-12-31

Operating Lease, ExpenseUSD——200,000
Source

10-Q · 2025-11-06 · 0001193125-25-270012

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-11-06 · 0001193125-25-270012

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2026-08-05 · 0001193125-26-335407

2026-04-01 to 2026-06-30

400,000
Source

10-Q · 2026-08-05 · 0001193125-26-335407

2025-04-01 to 2025-06-30

200,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2025-01-01 to 2025-03-31

800,000
Source

10-K · 2026-03-24 · 0001193125-26-120873

2025-01-01 to 2025-12-31

——
Payments of Financing CostsUSD——————91,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2025-01-01 to 2025-03-31

336,000
Source

10-K · 2026-03-24 · 0001193125-26-120873

2025-01-01 to 2025-12-31

——
Proceeds from Issuance of Common StockUSD————————17,155,000
Source

10-K · 2026-03-24 · 0001193125-26-120873

2025-01-01 to 2025-12-31

——
Proceeds from Stock Options ExercisedUSD——————1,707,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2025-01-01 to 2025-03-31

714,000
Source

10-K · 2026-03-24 · 0001193125-26-120873

2025-01-01 to 2025-12-31

634,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

2024-01-01 to 2024-12-31

4,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents————————
Source

10-Q · 2025-05-06 · 0000950170-25-064552

As of 2025-03-31

———

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Total RevenueUSD——2,054,000
Source

10-Q · 2025-11-06 · 0001193125-25-270012

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001193125-25-270012

2024-07-01 to 2024-09-30

2,451,000
Source

10-Q · 2026-08-05 · 0001193125-26-335407

2026-04-01 to 2026-06-30

2,412,000
Source

10-Q · 2026-08-05 · 0001193125-26-335407

2025-04-01 to 2025-06-30

2,772,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2026-01-01 to 2026-03-31

1,451,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2025-01-01 to 2025-03-31

8,995,000
Source

10-K · 2026-03-24 · 0001193125-26-120873

2025-01-01 to 2025-12-31

——
Operating Income (Loss)USD——-23,140,000
Source

10-Q · 2025-11-06 · 0001193125-25-270012

2025-07-01 to 2025-09-30

-24,750,000
Source

10-Q · 2025-11-06 · 0001193125-25-270012

2024-07-01 to 2024-09-30

-29,333,000
Source

10-Q · 2026-08-05 · 0001193125-26-335407

2026-04-01 to 2026-06-30

-24,771,000
Source

10-Q · 2026-08-05 · 0001193125-26-335407

2025-04-01 to 2025-06-30

-25,375,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2026-01-01 to 2026-03-31

-16,446,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2025-01-01 to 2025-03-31

-92,780,000
Source

10-K · 2026-03-24 · 0001193125-26-120873

2025-01-01 to 2025-12-31

-78,194,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

2024-01-01 to 2024-12-31

-48,400,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

2023-01-01 to 2023-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-80,605,000
Source

10-K · 2026-03-24 · 0001193125-26-120873

2025-01-01 to 2025-12-31

-71,109,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

2024-01-01 to 2024-12-31

-63,854,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

2023-01-01 to 2023-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-24 · 0001193125-26-120873

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-20 · 0000950170-25-042759

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-03-20 · 0000950170-25-042759

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——-20,171,000
Source

10-Q · 2025-11-06 · 0001193125-25-270012

2025-07-01 to 2025-09-30

-23,407,000
Source

10-Q · 2025-11-06 · 0001193125-25-270012

2024-07-01 to 2024-09-30

-26,097,000
Source

10-Q · 2026-08-05 · 0001193125-26-335407

2026-04-01 to 2026-06-30

-21,563,000
Source

10-Q · 2026-08-05 · 0001193125-26-335407

2025-04-01 to 2025-06-30

-22,253,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2026-01-01 to 2026-03-31

-12,928,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2025-01-01 to 2025-03-31

-80,605,000
Source

10-K · 2026-03-24 · 0001193125-26-120873

2025-01-01 to 2025-12-31

-71,109,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

2024-01-01 to 2024-12-31

-63,854,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

2023-01-01 to 2023-12-31

Earnings Per Share, BasicUSD per share——-0.56
Source

10-Q · 2025-11-06 · 0001193125-25-270012

2025-07-01 to 2025-09-30

-6.7
Source

10-Q · 2025-11-06 · 0001193125-25-270012

2024-07-01 to 2024-09-30

-0.58
Source

10-Q · 2026-08-05 · 0001193125-26-335407

2026-04-01 to 2026-06-30

-0.6
Source

10-Q · 2026-08-05 · 0001193125-26-335407

2025-04-01 to 2025-06-30

-0.52
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2026-01-01 to 2026-03-31

-0.36
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2025-01-01 to 2025-03-31

-2.24
Source

10-K · 2026-03-24 · 0001193125-26-120873

2025-01-01 to 2025-12-31

-6.63
Source

10-K · 2025-03-20 · 0000950170-25-042759

2024-01-01 to 2024-12-31

-38.17
Source

10-K · 2025-03-20 · 0000950170-25-042759

2023-01-01 to 2023-12-31

Earnings Per Share, DilutedUSD per share——-0.56
Source

10-Q · 2025-11-06 · 0001193125-25-270012

2025-07-01 to 2025-09-30

-6.7
Source

10-Q · 2025-11-06 · 0001193125-25-270012

2024-07-01 to 2024-09-30

-0.58
Source

10-Q · 2026-08-05 · 0001193125-26-335407

2026-04-01 to 2026-06-30

-0.6
Source

10-Q · 2026-08-05 · 0001193125-26-335407

2025-04-01 to 2025-06-30

-0.52
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2026-01-01 to 2026-03-31

-0.36
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2025-01-01 to 2025-03-31

-2.24
Source

10-K · 2026-03-24 · 0001193125-26-120873

2025-01-01 to 2025-12-31

-6.63
Source

10-K · 2025-03-20 · 0000950170-25-042759

2024-01-01 to 2024-12-31

-38.17
Source

10-K · 2025-03-20 · 0000950170-25-042759

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Basicshares——35,850,037
Source

10-Q · 2025-11-06 · 0001193125-25-270012

2025-07-01 to 2025-09-30

3,494,580
Source

10-Q · 2025-11-06 · 0001193125-25-270012

2024-07-01 to 2024-09-30

44,838,893
Source

10-Q · 2026-08-05 · 0001193125-26-335407

2026-04-01 to 2026-06-30

35,850,037
Source

10-Q · 2026-08-05 · 0001193125-26-335407

2025-04-01 to 2025-06-30

42,480,488
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2026-01-01 to 2026-03-31

35,850,037
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2025-01-01 to 2025-03-31

35,932,914
Source

10-K · 2026-03-24 · 0001193125-26-120873

2025-01-01 to 2025-12-31

10,726,521
Source

10-K · 2025-03-20 · 0000950170-25-042759

2024-01-01 to 2024-12-31

1,672,793
Source

10-K · 2025-03-20 · 0000950170-25-042759

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——35,850,037
Source

10-Q · 2025-11-06 · 0001193125-25-270012

2025-07-01 to 2025-09-30

3,494,580
Source

10-Q · 2025-11-06 · 0001193125-25-270012

2024-07-01 to 2024-09-30

44,838,893
Source

10-Q · 2026-08-05 · 0001193125-26-335407

2026-04-01 to 2026-06-30

35,850,037
Source

10-Q · 2026-08-05 · 0001193125-26-335407

2025-04-01 to 2025-06-30

42,480,488
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2026-01-01 to 2026-03-31

35,850,037
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2025-01-01 to 2025-03-31

35,932,914
Source

10-K · 2026-03-24 · 0001193125-26-120873

2025-01-01 to 2025-12-31

10,726,521
Source

10-K · 2025-03-20 · 0000950170-25-042759

2024-01-01 to 2024-12-31

1,672,793
Source

10-K · 2025-03-20 · 0000950170-25-042759

2023-01-01 to 2023-12-31

Interest Expense (non-operating)USD——149,000
Source

10-Q · 2025-11-06 · 0001193125-25-270012

2025-07-01 to 2025-09-30

388,000
Source

10-Q · 2025-11-06 · 0001193125-25-270012

2024-07-01 to 2024-09-30

1,000
Source

10-Q · 2026-08-05 · 0001193125-26-335407

2026-04-01 to 2026-06-30

201,000
Source

10-Q · 2026-08-05 · 0001193125-26-335407

2025-04-01 to 2025-06-30

39,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2026-01-01 to 2026-03-31

255,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2025-01-01 to 2025-03-31

697,000
Source

10-K · 2026-03-24 · 0001193125-26-120873

2025-01-01 to 2025-12-31

2,367,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

2024-01-01 to 2024-12-31

7,794,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

2023-01-01 to 2023-12-31

Additional Financial Items
General and Administrative ExpenseUSD——6,681,000
Source

10-Q · 2025-11-06 · 0001193125-25-270012

2025-07-01 to 2025-09-30

4,731,000
Source

10-Q · 2025-11-06 · 0001193125-25-270012

2024-07-01 to 2024-09-30

7,419,000
Source

10-Q · 2026-08-05 · 0001193125-26-335407

2026-04-01 to 2026-06-30

7,339,000
Source

10-Q · 2026-08-05 · 0001193125-26-335407

2025-04-01 to 2025-06-30

7,737,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2026-01-01 to 2026-03-31

6,788,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2025-01-01 to 2025-03-31

27,809,000
Source

10-K · 2026-03-24 · 0001193125-26-120873

2025-01-01 to 2025-12-31

19,158,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

2024-01-01 to 2024-12-31

14,514,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

2023-01-01 to 2023-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-80,585,000
Source

10-K · 2026-03-24 · 0001193125-26-120873

2025-01-01 to 2025-12-31

-71,094,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

2024-01-01 to 2024-12-31

-64,140,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

2023-01-01 to 2023-12-31

Interest and Other IncomeUSD——3,160,000
Source

10-Q · 2025-11-06 · 0001193125-25-270012

2025-07-01 to 2025-09-30

2,037,000
Source

10-Q · 2025-11-06 · 0001193125-25-270012

2024-07-01 to 2024-09-30

3,438,000
Source

10-Q · 2026-08-05 · 0001193125-26-335407

2026-04-01 to 2026-06-30

3,420,000
Source

10-Q · 2026-08-05 · 0001193125-26-335407

2025-04-01 to 2025-06-30

3,268,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2026-01-01 to 2026-03-31

3,714,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2025-01-01 to 2025-03-31

13,086,000
Source

10-K · 2026-03-24 · 0001193125-26-120873

2025-01-01 to 2025-12-31

9,629,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

2024-01-01 to 2024-12-31

2,431,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

2023-01-01 to 2023-12-31

Nonoperating Income (Expense)USD——2,969,000
Source

10-Q · 2025-11-06 · 0001193125-25-270012

2025-07-01 to 2025-09-30

1,343,000
Source

10-Q · 2025-11-06 · 0001193125-25-270012

2024-07-01 to 2024-09-30

3,236,000
Source

10-Q · 2026-08-05 · 0001193125-26-335407

2026-04-01 to 2026-06-30

3,208,000
Source

10-Q · 2026-08-05 · 0001193125-26-335407

2025-04-01 to 2025-06-30

3,122,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2026-01-01 to 2026-03-31

3,518,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2025-01-01 to 2025-03-31

12,175,000
Source

10-K · 2026-03-24 · 0001193125-26-120873

2025-01-01 to 2025-12-31

7,085,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

2024-01-01 to 2024-12-31

-15,454,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

2023-01-01 to 2023-12-31

Operating ExpensesUSD——25,194,000
Source

10-Q · 2025-11-06 · 0001193125-25-270012

2025-07-01 to 2025-09-30

24,750,000
Source

10-Q · 2025-11-06 · 0001193125-25-270012

2024-07-01 to 2024-09-30

31,784,000
Source

10-Q · 2026-08-05 · 0001193125-26-335407

2026-04-01 to 2026-06-30

27,183,000
Source

10-Q · 2026-08-05 · 0001193125-26-335407

2025-04-01 to 2025-06-30

28,147,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2026-01-01 to 2026-03-31

17,897,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2025-01-01 to 2025-03-31

101,775,000
Source

10-K · 2026-03-24 · 0001193125-26-120873

2025-01-01 to 2025-12-31

78,194,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

2024-01-01 to 2024-12-31

48,400,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

2023-01-01 to 2023-12-31

Operating Lease, ExpenseUSD——200,000
Source

10-Q · 2025-11-06 · 0001193125-25-270012

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-11-06 · 0001193125-25-270012

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2026-08-05 · 0001193125-26-335407

2026-04-01 to 2026-06-30

400,000
Source

10-Q · 2026-08-05 · 0001193125-26-335407

2025-04-01 to 2025-06-30

200,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2025-01-01 to 2025-03-31

800,000
Source

10-K · 2026-03-24 · 0001193125-26-120873

2025-01-01 to 2025-12-31

——
Research and Development ExpenseUSD——18,513,000
Source

10-Q · 2025-11-06 · 0001193125-25-270012

2025-07-01 to 2025-09-30

20,019,000
Source

10-Q · 2025-11-06 · 0001193125-25-270012

2024-07-01 to 2024-09-30

24,365,000
Source

10-Q · 2026-08-05 · 0001193125-26-335407

2026-04-01 to 2026-06-30

19,844,000
Source

10-Q · 2026-08-05 · 0001193125-26-335407

2025-04-01 to 2025-06-30

20,410,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2026-01-01 to 2026-03-31

11,109,000
Source

10-Q · 2026-05-08 · 0001193125-26-213466

2025-01-01 to 2025-03-31

73,966,000
Source

10-K · 2026-03-24 · 0001193125-26-120873

2025-01-01 to 2025-12-31

59,036,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

2024-01-01 to 2024-12-31

33,886,000
Source

10-K · 2025-03-20 · 0000950170-25-042759

2023-01-01 to 2023-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-294568

S-3ASR · 2026-03-24 · 0001193125-26-121862

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

bioa-ex99_1.htm · 8-K · 2026-11-05

EXHIBIT 99.1 BioAge Labs Reports Third Quarter 2026 Financial Results and Provides Business Updates First participant dosed in QUELL-DME, a Phase 2 trial of BGE-102, a potential best-in-class oral NLRP3 inhibitor, in diabetic macular edema; topline results anticipated in the second half of 2027 QUELL-CV, a Phase 2 dose-ranging trial of BGE-102 in adults with obesity and elevated inflammation, completed enrollment; topline data anticipated in the fourth quarter of 2026 APJ agonist program, an…

8-K · 2026-11-05 · 0001193125-26-450008

Read attachment ↗
bioa-ex99_1.htm · 8-K · 2026-08-05

EX-99.1 2 bioa-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 BioAge Labs Reports Second Quarter 2026 Financial Results and Provides Business Updates First participant dosed in QUELL-CV, a Phase 2 dose-ranging proof-of-concept trial of BGE-102 measuring inflammatory and cardiometabolic biomarkers; topline data anticipated in the second half of 2026 QUELL-DME, Phase 1b/2a proof-of-concept trial of BGE-102 in diabetic macular edema, planned to initiate in mid-2026, with data anticipated in mid-20…

8-K · 2026-08-05 · 0001193125-26-335368

Read attachment ↗
bioa-ex99_1.htm · 8-K · 2026-05-08

EX-99.1 2 bioa-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 BioAge Labs Reports First Quarter 2026 Financial Results and Provides Business Updates Positive topline Phase 1 data for BGE-102, demonstrating potential best-in-class reductions among oral NLRP3 inhibitors in inflammatory biomarkers of cardiovascular risk Phase 2 dose-ranging proof-of-concept trial of BGE-102 in cardiovascular risk planned to initiate in mid-2026, with data anticipated by end of year Phase 1b/2a proof-of-concept tr…

8-K · 2026-05-08 · 0001193125-26-213472

Read attachment ↗
bioa-ex4_3.htm · S-3ASR · 2026-03-24

Exhibit 4.3 FORM OF DEBT SECURITY [Face of Security] BIOAGE LABS, INC. [If applicable, insert - FOR PURPOSES OF THE ORIGINAL ISSUE DISCOUNT PROVISIONS OF THE INTERNAL REVENUE CODE OF 1986, THE ISSUE PRICE OF THIS SECURITY IS % OF ITS PRINCIPAL AMOUNT AT STATED MATURITY SET FORTH BELOW (ITS “PRINCIPAL AMOUNT”), THE AMOUNT OF ORIGINAL ISSUE DISCOUNT IS % OF ITS PRINCIPAL AMOUNT, THE YIELD TO MATURITY IS % AND THE ISSUE DATE IS ] [IF THE SECURITY IS A GLOBAL SECURITY, INSERT - THIS NOTE IS A G…

S-3ASR · 2026-03-24 · 0001193125-26-121862

Read attachment ↗
bioa-ex4_4.htm · S-3ASR · 2026-03-24

Exhibit 4.4 BIOAGE LABS, INC. And , as Trustee INDENTURE Dated as of, TABLE OF CONTENTS Page Article 1 DEFINITIONS AND INCORPORATION BY REFERENCE 1 1.1 DEFINITIONS. …

S-3ASR · 2026-03-24 · 0001193125-26-121862

Read attachment ↗
bioa-ex99_1.htm · 8-K · 2026-03-24

EX-99.1 2 bioa-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 BioAge Labs Reports Full Year 2025 Financial Results and Provides Business Updates from the Fourth Quarter of 2025 Positive interim Phase 1 data for BGE-102, a potent, structurally novel, orally available, brain-penetrant small-molecule NLRP3 inhibitor, demonstrating potential best-in-class reductions in inflammatory biomarkers of cardiovascular risk; Phase 2a proof-of-concept trial planned to initiate in 1H 2026 Indication expansion…

8-K · 2026-03-24 · 0001193125-26-120864

Read attachment ↗

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