Biomea Fusion, Inc. (BMEA) - Quarterly Balance Statement

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BMEA
Financials

8.69 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.115	0.2	0.17	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	-0	0	0	0	-0.885	0	0	0	-0.62	0	0	0	0	0
Long Term Investments Numbers are in millions	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 Numbers are in millions	0	0	3.04	0	0	0	0.534	0	0	0	0.62	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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 Numbers are in millions	16.046	17.379	13.543	10.191	0.399	10.834	11.657	10.392	0.449	4.86	0.48	0.202	0.016	2.746	0.633	0
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.665	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0.534	0	0	0	0.62	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0	0	0	0	0	-0.534	0	0	0	-0.62	0	0	0	55.738	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	55.735	55.738	0
Common Stock Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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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