Biomea Fusion, Inc.
NASDAQ:BMEA
8.64 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -117.255 | -81.828 | -41.567 | -5.324 | -1.198 |
| Depreciation & Amortization
| 4.201 | 0.691 | 0.249 | 0.008 | 0 |
| Deferred Income Tax
| 0 | 0 | 0.516 | 0 | 0 |
| Stock Based Compensation
| 14.131 | 10.336 | 6.234 | 0.322 | 0 |
| Change In Working Capital
| 2.33 | 7.669 | -1.574 | 0.411 | -0.081 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.562 | 2.96 | 0.64 | 0.418 | -0.098 |
| Other Working Capital
| -0.232 | 4.709 | -2.214 | -0.007 | 0.017 |
| Other Non Cash Items
| 19.972 | 0.715 | 0.704 | 0.124 | 0.098 |
| Operating Cash Flow
| -96.592 | -62.417 | -35.438 | -4.459 | -1.279 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -3.37 | -1.03 | -3.171 | -0.051 | 0 |
| Acquisitions Net
| 0 | 0 | 0.03 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -38.492 | 0 | 0 |
| Sales Maturities Of Investments
| 1.15 | 28.371 | 8.308 | 0 | 0 |
| Other Investing Activites
| 1.15 | 28.371 | -0.03 | 0 | 0 |
| Investing Cash Flow
| -2.22 | 27.341 | -33.355 | -0.051 | 0 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | -0.036 | -0.036 | 0 |
| Common Stock Issued
| 163.798 | 1.239 | 152.753 | 10.192 | 1.44 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 163.798 | 1.239 | 0.468 | 55.81 | 1.44 |
| Financing Cash Flow
| 163.798 | 1.239 | 153.185 | 65.966 | 1.44 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 64.967 | -33.837 | 84.392 | 61.456 | 0.161 |
| Cash At End Of Period
| 176.866 | 112.25 | 146.087 | 61.695 | 0.239 |