Biomea Fusion, Inc.
NASDAQ:BMEA
1.83 (USD) • At close September 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 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
| -20.74 | -29.262 | -29.302 | -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
| 0.467 | 0.468 | 0.469 | 0.4 | 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
| 0 | 0 | 0 | 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
| 2.573 | 3.169 | 4.49 | 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
| 0 | 0 | -6.403 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.517 | -5.22 | 4.02 | 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
| 0 | 4.412 | -10.423 | -2.709 | -2.125 | 2.766 | 3.392 | 0.758 | -4.585 | 0.203 | -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
| -1.512 | -0.042 | 0.742 | 2.011 | 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
| -19.212 | -25.667 | -30.004 | -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
| 0 | 0 | -0.082 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 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
| 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.175 | 7.648 | 20.537 | 4.843 | 1.965 | 1.5 | -38.443 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | -0.082 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.775 | 3.257 | 0 | 0.069 | 1.07 | 0.116 | 0.622 | 0.138 | 162.837 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 37.797 | 3.252 | 0.413 | 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 | 0.189 | -0.003 | 55.738 | 0.068 | -0.032 | 0 |
| Financing Cash Flow
| 39.572 | 3.252 | 0.413 | 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
| 0 | 0 | 0 | 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
| 20.36 | -22.415 | -29.673 | -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
| 56.593 | 36.233 | 58.648 | 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 |