Biomea Fusion Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	87.95	176.87	111.9	145.74	61.7	0.24
Short-Term Investments	-	-	1.15	27.78	-	-
Cash & Short-Term Investments	87.95	176.87	113.05	173.52	61.7	0.24
Cash Growth	-55.82%	56.45%	-34.85%	181.25%	25713.81%	-
Prepaid Expenses	5.65	2.32	4.77	3.05	0.53	0.01
Other Current Assets	-	-	-	-	-	0.02
Total Current Assets	93.6	179.18	117.82	176.56	62.22	0.27
Property, Plant & Equipment	11.82	14.87	7.99	5.69	0.29	-
Long-Term Investments	-	-	-	1.88	-	-
Other Long-Term Assets	5	5.87	3.5	1.58	0.01	-
Total Assets	110.42	199.93	129.31	185.71	62.53	0.27
Accounts Payable	8.99	6.85	6.83	1.33	0.73	0.27
Accrued Expenses	15.75	13.35	11.02	2.26	0.63	0.02
Short-Term Debt	-	-	-	-	0.04	-
Current Portion of Leases	2.69	2.47	0.62	0.57	0.22	-
Other Current Liabilities	0.15	0.19	0.64	0.48	-	-
Total Current Liabilities	27.57	22.86	19.1	4.64	1.62	0.29
Long-Term Leases	6.88	7.83	1.67	2.29	-	-
Total Liabilities	34.45	30.69	20.77	6.92	1.62	0.29
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	433.92	418.06	240.11	228.53	13.34	2.83
Retained Earnings	-357.95	-248.83	-131.57	-49.74	-8.18	-2.85
Comprehensive Income & Other	-	-	-0	-0.01	-	-
Total Common Equity	75.97	169.24	108.54	178.78	5.17	-0.02
Shareholders' Equity	75.97	169.24	108.54	178.78	60.91	-0.02
Total Liabilities & Equity	110.42	199.93	129.31	185.71	62.53	0.27
Total Debt	9.57	10.3	2.29	2.85	0.26	-
Net Cash (Debt)	78.39	166.57	110.76	170.67	61.44	0.24
Net Cash Growth	-58.08%	50.38%	-35.10%	177.79%	25605.44%	-
Net Cash Per Share	2.18	4.88	3.78	7.15	5.83	0.04
Filing Date Shares Outstanding	36.24	35.89	29.61	29.12	11.95	0.98
Total Common Shares Outstanding	36.24	35.87	29.56	25.3	11.95	0.98
Working Capital	66.03	156.32	98.72	171.92	60.6	-0.02
Book Value Per Share	2.10	4.72	3.67	7.07	0.43	-0.02
Tangible Book Value	75.97	169.24	108.54	178.78	5.17	-0.02
Tangible Book Value Per Share	2.10	4.72	3.67	7.07	0.43	-0.02
Machinery	4.5	4.39	2.79	2.31	0.01	-
Construction In Progress	-	0	3.17	0.08	0.06	-
Leasehold Improvements	3.44	3.2	0.8	0.83	0.02	-

Source: S&P Capital IQ. Standard template. Financial Sources.