
Biomea Fusion, Inc.
NASDAQ:BMEA
1.63 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|
Assets: | ||||||
Current Assets: | ||||||
Cash & Cash Equivalents
| 58.279 | 176.866 | 113.4 | 175.743 | 61.695 | 0.239 |
Short Term Investments
| 0 | 0 | 1.15 | 27.78 | 0 | 0 |
Cash and Short Term Investments
| 58.279 | 176.866 | 113.4 | 175.743 | 61.695 | 0.239 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 10.053 | 2.315 | 4.77 | 6.09 | 0.528 | 0.011 |
Total Current Assets
| 68.332 | 179.181 | 117.819 | 176.561 | 62.223 | 0.265 |
Non-Current Assets: | ||||||
Property, Plant & Equipment, Net
| 10.618 | 14.873 | 7.992 | 5.687 | 0.291 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | -0.885 | -0.62 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0.351 | 1.876 | 0 | 0 |
Tax Assets
| 0 | 0 | 0.534 | 0.62 | 0 | 0 |
Other Non-Current Assets
| 0.988 | 5.873 | 3.496 | 1.581 | 0.012 | 0 |
Total Non-Current Assets
| 11.606 | 20.746 | 11.488 | 9.144 | 0.303 | 0 |
Total Assets
| 79.938 | 199.927 | 129.307 | 185.705 | 62.526 | 0.265 |
Liabilities & Equity: | ||||||
Current Liabilities: | ||||||
Account Payables
| 12.932 | 6.851 | 6.826 | 1.329 | 0.727 | 0.271 |
Short Term Debt
| 2.079 | 2.466 | 1.236 | 1.13 | 0.259 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 2.263 | 0 | 0 |
Other Current Liabilities
| 6.662 | 13.543 | 11.039 | 2.178 | 0.633 | 0.015 |
Total Current Liabilities
| 21.673 | 22.86 | 19.101 | 4.637 | 1.619 | 0.286 |
Non-Current Liabilities: | ||||||
Long Term Debt
| 0 | 7.83 | 1.667 | 2.285 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.534 | 0.62 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 6.692 | 7.83 | 1.667 | 2.285 | 55.738 | 0 |
Total Liabilities
| 28.365 | 30.69 | 20.768 | 6.922 | 57.357 | 0.286 |
Equity: | ||||||
Preferred Stock
| 0 | 0 | 0 | 185.705 | 0.056 | 0 |
Common Stock
| 0.004 | 0.004 | 0.003 | 0.003 | 0.001 | 0.001 |
Retained Earnings
| -387.251 | -248.825 | -131.57 | -49.742 | -8.175 | -2.851 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0.001 | -0.01 | -0.056 | 0 |
Other Total Stockholders Equity
| 438.82 | 418.058 | 240.107 | 228.532 | 13.343 | 2.829 |
Total Shareholders Equity
| 51.573 | 169.237 | 108.539 | 178.783 | 5.169 | -0.021 |
Total Equity
| 51.573 | 169.237 | 108.539 | 178.783 | 5.169 | -0.021 |
Total Liabilities & Shareholders Equity
| 79.938 | 199.927 | 129.307 | 185.705 | 62.526 | 0.265 |