Biomea Fusion, Inc. (BMEA) - Balans per kwartaal

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BMEA
Financiële Gegevens

1.92 (USD) • At close September 5, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	56.224	35.864	58.279	87.952	113.286	144.918	176.866	199.09	222.908	86.3	113.4	133.819	148.481	156.215	175.743	156.974	166.037	18.891	61.695	-0.239
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0.369	0.351	0	1.15	1.147	1.152	8.591	27.78	32.431	32.535	26.586	0	0.478
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	56.224	35.864	58.279	87.952	113.286	144.918	176.866	199.459	223.259	86.3	113.4	133.819	149.633	164.806	175.743	189.405	198.572	45.477	61.695	0.239
Nettovorderingen Numbers are in millions	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.115	0.2	0.17	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	8.417	8.821	10.053	5.646	3.002	2.648	2.315	3.414	3.028	2.631	4.77	9.706	7.91	3.334	6.09	1.583	1.749	1.875	0.528	0
Totaal vlottende activa Numbers are in millions	64.663	44.685	68.332	93.598	116.288	147.566	179.181	202.504	225.936	88.931	117.819	138.861	154.138	167.023	176.561	191.103	200.521	47.522	62.223	0.239
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	8.127	9.384	10.618	11.823	12.76	13.819	14.873	17.385	18.481	19.467	7.992	5.345	5.437	5.476	5.687	5.823	4.54	0.294	0.291	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.885	0	0	0	-0.62	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.369	0	0	0	0.369	0.369	0.37	0.369	0.351	0	0.351	0.01	0.186	0.415	1.876	2.238	4.256	11.843	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	3.04	0	0	0	0.534	0	0	0	0.62	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.004	0.986	0.988	4.998	6.747	6.74	2.463	4.829	3.906	4.24	3.496	0.834	1.975	1.95	0.961	0.239	0.216	0.216	0.012	-0.239
Totaal niet-vlottende activa Numbers are in millions	8.5	10.37	11.606	16.821	19.876	20.928	20.746	22.583	22.738	23.707	11.488	6.189	7.598	7.841	9.144	8.3	9.012	12.353	0.303	-0.239
Totaal activa Numbers are in millions	73.163	55.055	79.938	110.419	136.164	168.494	199.927	225.087	248.674	112.638	129.307	145.05	161.736	174.864	185.705	199.403	209.533	59.875	62.526	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	8.378	7.707	12.932	8.987	5.828	4.709	6.851	3.194	4.154	5.329	6.826	1.592	2.41	2.524	1.329	1.249	1.35	0.969	0.727	0
Kortlopende schulden Numbers are in millions	0.755	1.426	2.079	2.692	6.578	3.166	4.932	5.65	5.434	2.611	0.618	1.21	1.182	1.156	0.565	1.108	0.952	0.173	0.259	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	7.087	0	0	0	5.912	0	2.263	3.636	3.1	0.031	0	0
Overige kortlopende verplichtingen Numbers are in millions	8.435	10.684	8.741	15.893	12.757	17.379	11.077	7.366	4.769	10.834	11.657	9.787	5.77	4.282	2.743	3.284	2.64	2.777	0.633	0
Totaal kortlopende verplichtingen Numbers are in millions	17.568	19.817	21.673	27.572	25.163	25.254	22.86	16.21	14.357	18.774	19.101	12.589	9.362	7.962	4.637	5.641	4.942	3.919	1.619	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	12.598	6.501	6.692	6.875	7.053	7.926	7.83	9.265	10.012	10.735	1.667	1.826	1.984	2.137	2.285	2.431	2.575	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.665	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.534	0	0	0	0.62	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	21.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.738	0
Totaal niet-vlottende verplichtingen Numbers are in millions	28.085	6.501	6.692	6.875	7.053	7.926	7.83	9.265	10.012	10.735	1.667	1.826	1.984	2.137	2.285	2.431	2.575	55.735	55.738	0
Totaal passiva Numbers are in millions	45.653	26.318	28.365	34.447	32.216	33.18	30.69	25.475	24.369	29.509	20.768	14.415	11.346	10.099	6.922	8.072	7.517	59.654	57.357	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.735	55.738	0
Gewone aandelen Numbers are in millions	0.006	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.001	0.001	0
Ingehouden winsten Numbers are in millions	-437.253	-416.513	-387.251	-357.949	-325.162	-287.886	-248.825	-213.941	-185.512	-160.621	-131.57	-106.256	-83.366	-66.108	-49.742	-35.032	-22.426	-14.027	-8.175	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	-0.001	-0.013	-0.017	-0.023	-0.01	0.002	0.002	-0.015	-55.738	-0.021
Overige totale aandeelhoudersvermogen Numbers are in millions	464.757	445.246	438.82	433.917	429.106	423.196	418.058	413.549	409.813	243.747	240.107	236.901	233.77	230.893	228.532	226.359	224.438	-41.473	13.343	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	27.51	28.737	51.573	75.972	103.948	135.314	169.237	199.612	224.305	83.129	108.539	130.635	150.39	164.765	178.783	191.331	202.016	0.221	5.169	-0.021
Totaal eigen vermogen Numbers are in millions	27.51	28.737	51.573	75.972	103.948	135.314	169.237	199.612	224.305	83.129	108.539	130.635	150.39	164.765	178.783	191.331	202.016	0.221	5.169	-0.021
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	73.163	55.055	79.938	110.419	136.164	168.494	199.927	225.087	248.674	112.638	129.307	145.05	161.736	174.864	185.705	199.403	209.533	59.875	62.526	-0.021

Biomea Fusion, Inc.

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