Biomea Fusion, Inc.
NASDAQ:BMEA
8.01 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 87.952 | 113.286 | 144.918 | 176.866 | 199.09 | 222.908 | 86.651 | 113.4 | 133.819 | 148.481 | 156.215 | 175.743 | 156.974 | 166.037 | 18.891 | 61.695 | -0.239 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 87.952 | 113.286 | 144.918 | 176.866 | 199.459 | 223.259 | 86.651 | 113.4 | 133.819 | 149.633 | 164.806 | 175.743 | 189.405 | 198.572 | 45.477 | 61.695 | 0.239 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.115 | 0.2 | 0.17 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 5.646 | 3.002 | 2.648 | 2.315 | 3.414 | 3.028 | 2.631 | 4.77 | 5.403 | 4.505 | 2.217 | 3.045 | 1.583 | 1.749 | 1.875 | 0.528 | 0 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.885 | 0 | 0 | 0 | -0.62 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.369 | 0.369 | 0.369 | 0.37 | 0.369 | 0.351 | 0.351 | 0.351 | 0.01 | 0.186 | 0.415 | 1.876 | 2.238 | 4.256 | 11.843 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 3.04 | 0 | 0 | 0 | 0.534 | 0 | 0 | 0 | 0.62 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4.629 | 6.747 | 6.74 | 2.463 | 4.829 | 3.906 | 3.889 | 3.496 | 0.834 | 1.975 | 1.95 | 0.961 | 0.239 | 0.216 | 0.216 | 0.012 | -0.239 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 2.692 | 3.289 | 3.166 | 2.466 | 2.825 | 2.717 | 2.611 | 0.618 | 0.605 | 0.591 | 0.578 | 0.565 | 0.554 | 0.476 | 0.173 | 0.259 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 7.087 | 0 | 0 | 0 | 5.912 | 0 | 2.263 | 3.636 | 3.1 | 0.031 | 0 | 0 |
| Other Current Liabilities
| 6.906 | 10.218 | 12.67 | 6.692 | 6.997 | -3.755 | 5.505 | 4.831 | 8.8 | -1.961 | 2.336 | -0.849 | -1.047 | -1.334 | 1.777 | -0.094 | 0 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 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 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.665 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.534 | 0 | 0 | 0 | 0.62 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0.534 | 0 | 0 | 0 | -0.62 | 0 | 0 | 0 | 55.738 | 0 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.735 | 55.738 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 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 | -42.395 | 0 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |