Longevity Health Holdings, Inc. (XAGE)
OTCMKTS
· Delayed Price · Currency is USD
0.280
0.00 (0.00%)
At close: Mar 6, 2026
Longevity Health Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '19 Sep 30, 2019 |
| Cash & Equivalents | 1.11 | 0.16 | 2.91 | 0.13 | 0.01 | 0.01 |
| Cash & Short-Term Investments | 1.11 | 0.16 | 2.91 | 0.13 | 0.01 | 0.01 |
| Cash Growth | -2.47% | -94.60% | 2172.72% | 936.64% | 4.39% | - |
| Accounts Receivable | 0.05 | 0 | - | - | - | - |
| Other Receivables | 0.3 | 0.3 | 0.2 | - | - | - |
| Receivables | 0.35 | 0.31 | 0.2 | - | - | - |
| Inventory | 1.01 | 0.11 | - | - | - | - |
| Prepaid Expenses | 0.37 | 0.3 | 0.76 | 0.06 | - | - |
| Other Current Assets | - | 0.09 | 59.02 | 0.42 | 0.17 | - |
| Total Current Assets | 2.84 | 0.96 | 62.9 | 0.61 | 0.18 | 0.57 |
| Property, Plant & Equipment | 0.44 | 0.5 | 1.02 | 1.11 | 1.35 | - |
| Other Intangible Assets | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | - |
| Total Assets | 3.3 | 1.47 | 63.95 | 1.75 | 1.56 | 0.57 |
| Accounts Payable | 4.17 | 4.06 | 4.42 | 2.14 | 0.87 | - |
| Accrued Expenses | 2.17 | 1.49 | 2.77 | 1.39 | 2.37 | - |
| Short-Term Debt | 0.29 | 0.24 | 1.29 | - | 0.9 | - |
| Current Portion of Long-Term Debt | - | - | - | 2.78 | 7.7 | - |
| Current Portion of Leases | 0.09 | 0.09 | 0.15 | 0.13 | 0.12 | - |
| Other Current Liabilities | 0.12 | - | 29.87 | 0.85 | 3.84 | - |
| Total Current Liabilities | 6.84 | 5.88 | 38.5 | 7.3 | 15.8 | - |
| Long-Term Debt | - | - | - | - | 0 | - |
| Long-Term Leases | 0.24 | 0.31 | 0.7 | 0.83 | 0.96 | - |
| Other Long-Term Liabilities | 0.2 | - | - | - | 0.03 | - |
| Total Liabilities | 7.28 | 6.19 | 39.2 | 8.12 | 16.8 | - |
| Common Stock | 0 | 0 | 0 | 0 | 0.04 | - |
| Additional Paid-In Capital | 69.72 | 64.16 | 83.25 | 4.59 | 3.16 | - |
| Retained Earnings | -73.69 | -68.87 | -58.5 | -42.38 | -32.77 | - |
| Total Common Equity | -3.98 | -4.71 | 24.75 | -37.79 | -29.58 | 0.57 |
| Shareholders' Equity | -3.98 | -4.71 | 24.75 | -6.37 | -15.24 | 0.57 |
| Total Liabilities & Equity | 3.3 | 1.47 | 63.95 | 1.75 | 1.56 | 0.57 |
| Total Debt | 0.62 | 0.64 | 2.14 | 3.74 | 9.69 | - |
| Net Cash (Debt) | 0.49 | -0.48 | 0.78 | -3.61 | -9.67 | - |
| Net Cash Per Share | 0.42 | -0.68 | 2.11 | -61.59 | -12.54 | - |
| Filing Date Shares Outstanding | 1.78 | 1 | 0.77 | 0.48 | 1.23 | - |
| Total Common Shares Outstanding | 1.78 | 0.7 | 0.77 | 0.48 | 1.23 | - |
| Working Capital | -4 | -4.92 | 24.4 | -6.69 | -15.62 | - |
| Book Value Per Share | -2.23 | -6.76 | 32.15 | -78.02 | -24.03 | - |
| Tangible Book Value | -3.99 | -4.73 | 24.72 | -37.82 | -29.61 | - |
| Tangible Book Value Per Share | -2.24 | -6.79 | 32.12 | -78.08 | -24.06 | - |
| Machinery | 0.76 | 0.7 | 0.7 | 0.67 | 0.66 | - |
| Leasehold Improvements | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.