XAGE · XBRL financial data

Longevity Health Holdings financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (XAGE's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024†Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers3,729(3,729)*0122117*510504426473*392396
Cost of goods and services sold1,544(1,544)*0051*241201171205*155160
Gross profit2,185(2,185)*0121616*270303254268*237236
Research and development1,672(739)*429104332189*197229228104*5573
General and administrative———————1,565———682
Total operating expenses7,322(4,141)*1,3801,2041,4351,023*1,7772,1611,7252,539*1,566960
Operating income (loss)(5,137)1,956*(1,380)(1,191)(1,420)(1,007)*(1,507)(1,859)(1,471)(2,271)*(1,328)(724)
Interest expense1815*12377*5356*3—
Other income (expense)13——2013——4———0
Income tax expense (benefit)00*000(97)*00036*00
Net income (loss)(11,465)3,157*(3,271)(3,305)(2,878)(914)*(1,506)(1,886)(1,430)(2,083)*(1,432)(1,883)
Earnings per share, basic USD per share(0.62)—(0.14)(0.16)(0.14)(0.04)*(1.52)(1.56)(0.83)—(0.75)(0.76)
Earnings per share, diluted USD per share(0.62)—(0.14)(0.16)(0.14)(0.04)*(1.52)(1.56)(0.83)—(0.75)—
Weighted average shares, basic thousands of shares18,630—22,91520,73520,90520,905*9911,2101,7231,782*1,9002,475
Weighted average shares, diluted thousands of shares18,630—22,91520,73520,90520,905*9911,2101,7231,782*1,900—
  • † Share count changed about 1/30 in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (XAGE's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024†Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents7,9682,9128922,1981,1371577701,5511,10970731335
Accounts receivable—0———4955447374920
Inventory9,8080—114981091,3801,1731,013963735607
Total current assets38,86962,9005,1894,1011,8859562,7933,2412,8441,9501,263712
Property and equipment, net2901931701481311141391181171028876
Right-of-use asset865832798763405385387343322300278255
Goodwill19,314———————————
Total assets82,22463,9496,1805,0342,4421,4743,3373,7193,2992,3671,6421,055
Accounts payable17,7904,4174,2834,0954,2144,0584,5994,5914,1714,4955,0465,040
Total current liabilities37,71038,5026,9065,7786,1745,8776,5996,9146,8417,9168,3499,593
Lease liability, non-current741698666628333310289263239215188162
Total liabilities61,30639,2007,5726,4066,5066,1877,1437,4577,2768,2348,5379,755
Accumulated deficit(61,661)(58,503)(61,774)(65,079)(67,957)(68,872)(70,378)(72,264)(73,694)(75,777)(77,209)(79,092)
Total stockholders' equity20,91824,749(1,392)(1,372)(4,065)(4,713)(3,805)(3,738)(3,977)(5,867)(6,895)(8,699)
Total liabilities and equity82,22463,9496,1805,0342,4421,4743,3373,7193,2992,3671,6421,055
Common shares outstanding (cover page) thousands of shares23,08219,24520,80320,90520,90530,1201,0041,7821,7822,4752,4752,475
  • † Share count changed about 1/30 in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (XAGE's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024†Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(11,465)3,157*(3,271)(3,305)(2,878)(914)*(1,506)(1,886)(1,430)(2,083)*(1,432)(1,883)
Stock-based compensation238*62*211164*186*266*115194*190*194*14679*
Depreciation and amortization429(383)*24241818*24221616*1513*
Net cash from operating activities(5,026)*(3,144)*(1,076)(1,138)*(1,403)*(772)*(753)(836)*(1,434)*(306)*(485)(224)*
Purchases of property and equipment0*0*———————0*——
Net cash from investing activities663*(663)*(749)0*0*0*(150)(15)*1*(0)*——
Proceeds from issuing common stock————0*0*1,6381,760*86*0*1900*
Share repurchases—0*——————————
Net cash from financing activities11,537*(1,249)*(196)2,445*342*(208)*1,5161,632*991*(96)*92(54)*
  • † Share count changed about 1/30 in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 2840 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2840 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Longevity Health Holdings35396(224)*2.5M0.2 quarters 10-QJun 30, 2026
Caring Brands1,820not reported(463)*10.4M3.9 quarters 10-QJun 30, 2026
DSwiss25851250*206.9M— 10-QJun 30, 2026
Scientist Home Future Health14212(45)*23.7M— 10-QSep 30, 2026
cbdMD2,1185,554(442)*11.2M4.8 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.