Biomea Fusion, Inc.
NASDAQ:BMEA
8.69 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 176.866 | 113.4 | 175.743 | 61.695 | 0.239 |
| Short Term Investments
| 0 | 1.15 | 27.78 | 0 | 0 |
| Cash and Short Term Investments
| 176.866 | 113.4 | 175.743 | 61.695 | 0.239 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 2.315 | 4.77 | 3.045 | 0.528 | 0.026 |
| Total Current Assets
| 179.181 | 117.819 | 176.561 | 62.223 | 0.265 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 14.873 | 7.992 | 5.687 | 0.291 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -0 | -0.885 | -0.62 | 0 | 0 |
| Long Term Investments
| 0.37 | 0.351 | 1.876 | 0 | 0 |
| Tax Assets
| 3.04 | 0.534 | 0.62 | 0 | 0 |
| Other Non-Current Assets
| 2.463 | 3.496 | 1.581 | 0.012 | 0 |
| Total Non-Current Assets
| 20.746 | 11.488 | 9.144 | 0.303 | 0 |
| Total Assets
| 199.927 | 129.307 | 185.705 | 62.526 | 0.265 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 6.851 | 6.826 | 1.329 | 0.727 | 0.271 |
| Short Term Debt
| 2.466 | 0.618 | 0.565 | 0.259 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 2.263 | 0 | 0 |
| Other Current Liabilities
| 13.543 | 11.657 | 0.48 | 0.633 | 0.015 |
| Total Current Liabilities
| 22.86 | 19.101 | 4.637 | 1.619 | 0.286 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 7.83 | 1.667 | 2.285 | 55.738 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.534 | 0.62 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -0.534 | -0.62 | 0 | 0 |
| Total Non-Current Liabilities
| 7.83 | 1.667 | 2.285 | 55.738 | 0 |
| Total Liabilities
| 30.69 | 20.768 | 6.922 | 57.357 | 0.286 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 185.705 | 0.056 | 0 |
| Common Stock
| 0.004 | 0.003 | 0.003 | 0.001 | 0.001 |
| Retained Earnings
| -248.825 | -131.57 | -49.742 | -8.175 | -2.851 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0.001 | -0.01 | -0.056 | 0 |
| Other Total Stockholders Equity
| 418.058 | 240.107 | 42.827 | 13.343 | 2.829 |
| Total Shareholders Equity
| 169.237 | 108.539 | 178.783 | 5.169 | -0.021 |
| Total Equity
| 169.237 | 108.539 | 178.783 | 5.169 | -0.021 |
| Total Liabilities & Shareholders Equity
| 199.927 | 129.307 | 185.705 | 62.526 | 0.265 |