Biomea Fusion, Inc. (BMEA)
NASDAQ: BMEA · Real-Time Price · USD
1.540
-0.090 (-5.52%)
May 14, 2025, 9:49 AM - Market open
Biomea Fusion 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 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 35.86 | 58.28 | 176.87 | 111.9 | 145.74 | 61.7 | Upgrade
|
| Short-Term Investments | - | - | - | 1.15 | 27.78 | - | Upgrade
|
| Cash & Short-Term Investments | 35.86 | 58.28 | 176.87 | 113.05 | 173.52 | 61.7 | Upgrade
|
| Cash Growth | -75.25% | -67.05% | 56.45% | -34.85% | 181.25% | 25713.81% | Upgrade
|
| Prepaid Expenses | 8.82 | 10.05 | 2.32 | 4.77 | 3.05 | 0.53 | Upgrade
|
| Total Current Assets | 44.69 | 68.33 | 179.18 | 117.82 | 176.56 | 62.22 | Upgrade
|
| Property, Plant & Equipment | 9.38 | 10.62 | 14.87 | 7.99 | 5.69 | 0.29 | Upgrade
|
| Long-Term Investments | - | - | - | - | 1.88 | - | Upgrade
|
| Other Long-Term Assets | 0.99 | 0.99 | 5.87 | 3.5 | 1.58 | 0.01 | Upgrade
|
| Total Assets | 55.06 | 79.94 | 199.93 | 129.31 | 185.71 | 62.53 | Upgrade
|
| Accounts Payable | 7.71 | 12.93 | 6.85 | 6.83 | 1.33 | 0.73 | Upgrade
|
| Accrued Expenses | 10.42 | 6.46 | 13.35 | 11.02 | 2.26 | 0.63 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.04 | Upgrade
|
| Current Portion of Leases | 1.43 | 2.08 | 2.47 | 0.62 | 0.57 | 0.22 | Upgrade
|
| Other Current Liabilities | 0.26 | 0.2 | 0.19 | 0.64 | 0.48 | - | Upgrade
|
| Total Current Liabilities | 19.82 | 21.67 | 22.86 | 19.1 | 4.64 | 1.62 | Upgrade
|
| Long-Term Leases | 6.5 | 6.69 | 7.83 | 1.67 | 2.29 | - | Upgrade
|
| Total Liabilities | 26.32 | 28.37 | 30.69 | 20.77 | 6.92 | 1.62 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 445.25 | 438.82 | 418.06 | 240.11 | 228.53 | 13.34 | Upgrade
|
| Retained Earnings | -416.51 | -387.25 | -248.83 | -131.57 | -49.74 | -8.18 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0 | -0.01 | - | Upgrade
|
| Total Common Equity | 28.74 | 51.57 | 169.24 | 108.54 | 178.78 | 5.17 | Upgrade
|
| Shareholders' Equity | 28.74 | 51.57 | 169.24 | 108.54 | 178.78 | 60.91 | Upgrade
|
| Total Liabilities & Equity | 55.06 | 79.94 | 199.93 | 129.31 | 185.71 | 62.53 | Upgrade
|
| Total Debt | 7.93 | 8.77 | 10.3 | 2.29 | 2.85 | 0.26 | Upgrade
|
| Net Cash (Debt) | 27.94 | 49.51 | 166.57 | 110.76 | 170.67 | 61.44 | Upgrade
|
| Net Cash Growth | -79.12% | -70.28% | 50.38% | -35.10% | 177.79% | 25605.44% | Upgrade
|
| Net Cash Per Share | 0.77 | 1.37 | 4.88 | 3.78 | 7.15 | 5.83 | Upgrade
|
| Filing Date Shares Outstanding | 37.57 | 37.57 | 35.89 | 29.61 | 29.12 | 11.95 | Upgrade
|
| Total Common Shares Outstanding | 37.57 | 36.31 | 35.87 | 29.56 | 25.3 | 11.95 | Upgrade
|
| Working Capital | 24.87 | 46.66 | 156.32 | 98.72 | 171.92 | 60.6 | Upgrade
|
| Book Value Per Share | 0.76 | 1.42 | 4.72 | 3.67 | 7.07 | 0.43 | Upgrade
|
| Tangible Book Value | 28.74 | 51.57 | 169.24 | 108.54 | 178.78 | 5.17 | Upgrade
|
| Tangible Book Value Per Share | 0.76 | 1.42 | 4.72 | 3.67 | 7.07 | 0.43 | Upgrade
|
| Machinery | 4.51 | 4.51 | 4.39 | 2.79 | 2.31 | 0.01 | Upgrade
|
| Construction In Progress | - | - | 0 | 3.17 | 0.08 | 0.06 | Upgrade
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| Leasehold Improvements | 3.44 | 3.44 | 3.2 | 0.8 | 0.83 | 0.02 | Upgrade
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.