Total Debt
$4M
Net Debt
-$379.2M
BioAge Labs Inc. currently has $4M in total debt. Net debt is -$379.2M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
BIOA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.38 | -0.38Net Cash | 0.40 | 1.0% |
| 2025-12-31 | 0.01 | 0.28 | -0.28Net Cash | 0.29 | 1.9% |
| 2025-09-30 | 0.01 | 0.29 | -0.28Net Cash | 0.31 | 2.3% |
| 2025-06-30 | 0.01 | 0.30 | -0.29Net Cash | 0.32 | 2.7% |
| 2025-03-31 | 0.01 | 0.32 | -0.31Net Cash | 0.34 | 3.0% |
| 2024-12-31 | 0.01 | 0.35 | -0.35Net Cash | 0.36 | 2.4% |
| 2024-09-30 | 0.01 | 0.33 | -0.32Net Cash | 0.34 | 3.0% |
| 2024-06-30 | 0.01 | 0.16 | -0.15Net Cash | 0.16 | 7.1% |
| 2024-03-31 | 0.01 | 0.17 | -0.16Net Cash | 0.18 | 7.3% |
| 2023-12-31 | 0.05 | 0.02 | 0.03 | 0.03 | 205.4% |