Biomea Fusion, Inc. (BMEA) - Quarterly Cash Flow Statement

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BMEA
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8.18 (USD) • At close November 8, 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 Q3	2020 Q2	2020 Q1
Operating Activities:
Net Income Numbers are in millions	-32.787	-37.276	-39.061	-34.884	-28.429	-24.891	-29.051	-25.314	-22.89	-17.258	-16.366	-14.71	-12.606	-8.399	-5.852	-3.498	-1.135	-0.293	-0.398
Depreciation & Amortization Numbers are in millions	0.459	0.4	0.42	1.13	0.419	0.383	0.293	0.181	0.174	0.17	0.166	0.15	0.065	0.023	0.011	0.006	0.002	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.155	0.157	0.204	0	0	0	0	0
Stock Based Compensation Numbers are in millions	4.742	4.84	5.022	3.864	3.598	3.436	3.233	2.716	2.731	2.559	2.33	1.931	1.921	1.463	0.919	0.322	0	0	0
Change In Working Capital Numbers are in millions	0.417	-1.007	0.59	7.053	-0.178	-5.413	0.868	2.063	3.036	-1.066	3.636	-3.563	1.29	-0.067	0.766	0.352	-0.011	-0.076	0.146
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	3.126	1.118	-2.176	3.661	-0.936	-0.828	0.665	2.973	-1.094	-0.114	1.195	0.221	0.182	0.196	0.041	0.3	0.046	0.002	0.07
Other Working Capital Numbers are in millions	-0.641	-2.125	2.766	3.392	0.758	-4.585	-0.665	-0.91	4.13	-0.952	2.441	-3.784	1.108	-0.263	0.725	0.052	-0.057	-0.078	0.076
Other Non Cash Items Numbers are in millions	1.952	4.922	9.037	2.463	0.691	0.673	0.613	0.153	0.154	0.142	0.24	0.138	0.185	0.3	0.081	0.082	0.042	0.002	0.07
Operating Cash Flow Numbers are in millions	-25.217	-32.643	-32.03	-22.837	-23.899	-25.812	-24.044	-20.201	-16.795	-15.427	-9.994	-15.899	-8.988	-6.476	-4.075	-2.736	-1.102	-0.369	-0.252
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.186	-0.059	-0.035	-0.008	-0.039	-0.417	-2.906	-0.712	0.05	-0.273	-0.095	-0.293	-2.04	-0.771	-0.067	-0.039	-0.012	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.049	-38.443	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	1.15	0.011	0.175	7.648	20.537	4.843	1.965	1.5	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	1.15	0.011	0.175	7.648	20.537	4.843	1.965	1.5	-38.443	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.186	-0.059	-0.035	-0.008	-0.039	-0.417	-1.756	-0.701	0.225	7.375	20.442	4.55	-0.075	0.68	-38.51	-0.039	-0.012	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.036	0	0	0	0	0
Common Stock Issued Numbers are in millions	-1.186	1.07	0.116	0.622	0.138	162.837	0.201	1.239	0.4	0.318	0.031	0.243	0	152.753	0	0.65	-0.068	9.56	0.05
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.068	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1.255	1.07	0.116	0.622	0.138	162.837	0.201	-0.749	0.4	0.318	0.031	0.246	0	0.189	-0.003	55.738	0.068	-0.032	0.05
Financing Cash Flow Numbers are in millions	0.069	1.07	0.116	0.622	0.138	162.837	0.201	0.49	0.4	0.318	0.031	0.246	0	152.942	-0.003	56.388	-0.068	9.528	0.05
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.114	0	0	0	0	0.068	0	0
Net Change In Cash Numbers are in millions	-24.965	-31.632	-31.948	-22.224	-23.8	136.608	-25.599	-20.412	-16.17	-7.734	10.479	-11.103	-9.063	147.146	-42.588	53.613	-1.114	9.159	-0.202
Cash At End Of Period Numbers are in millions	88.321	113.286	144.918	176.866	199.459	223.259	86.651	112.25	132.662	148.832	156.566	146.087	157.19	166.253	19.107	61.695	8.082	9.196	0.037

Biomea Fusion, Inc.

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