NASDAQ · Financial Statements
BIOA (BIOA) Financial Statements
$9.52
NASDAQ: BIOA
Market Cap $358.42M
Overview Financials Dividend BIOA most recently reported annual revenue of $9.0M, net profit of $-81.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2022 2023 2024 2025 Revenue $0 $0 $0 $9.0M Operating Profit $-40.0M $-48.0M $-78.0M $-93.0M Net Profit $-40.0M $-64.0M $-71.0M $-81.0M EPS $-1.16 $-1.87 $-1.98 $-2.24 Op Margin — — — -1031.5%
Balance Sheet (USD)
Metric 2022 2023 2024 2025 Total Assets $28.0M $26.0M $358.0M $295.0M Total Liabilities $141.0M $199.0M $35.0M $23.0M Cash $28.0M $22.0M $354.0M $189.0M Borrowings $2.0M $53.0M $9.0M $6.0M
Cash Flow (USD)
Metric 2022 2023 2024 2025 Operating Cash Flow $-36.0M $-37.0M $-52.0M $-82.0M Investing Cash Flow $0 $0 $-1.0M $-96.0M Financing Cash Flow $0 $0 $-4.0M $0 Net Cash Flow $-34.0M $-3.0M $329.0M $-165.0M Free Cash Flow $-36.0M $-38.0M $-52.0M $-82.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA -4.17 FCF Yield -12.22% Quick Ratio 24.76 Interest Coverage -93.00 Return 1Y 351.55% Return 3Y — Return 5Y —
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