Biomea Fusion, Inc. (BMEA)

Biomea Fusion Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	58.28	176.87	111.9	145.74	61.7
Short-Term Investments	-	-	1.15	27.78	-
Cash & Short-Term Investments	58.28	176.87	113.05	173.52	61.7
Cash Growth	-67.05%	56.45%	-34.85%	181.25%	25713.81%
Prepaid Expenses	10.05	2.32	4.77	3.05	0.53
Total Current Assets	68.33	179.18	117.82	176.56	62.22
Property, Plant & Equipment	10.62	14.87	7.99	5.69	0.29
Long-Term Investments	-	-	-	1.88	-
Other Long-Term Assets	0.99	5.87	3.5	1.58	0.01
Total Assets	79.94	199.93	129.31	185.71	62.53
Accounts Payable	12.93	6.85	6.83	1.33	0.73
Accrued Expenses	6.46	13.35	11.02	2.26	0.63
Short-Term Debt	-	-	-	-	0.04
Current Portion of Leases	2.08	2.47	0.62	0.57	0.22
Other Current Liabilities	0.2	0.19	0.64	0.48	-
Total Current Liabilities	21.67	22.86	19.1	4.64	1.62
Long-Term Leases	6.69	7.83	1.67	2.29	-
Total Liabilities	28.37	30.69	20.77	6.92	1.62
Common Stock	0	0	0	0	0
Additional Paid-In Capital	438.82	418.06	240.11	228.53	13.34
Retained Earnings	-387.25	-248.83	-131.57	-49.74	-8.18
Comprehensive Income & Other	-	-	-0	-0.01	-
Total Common Equity	51.57	169.24	108.54	178.78	5.17
Shareholders' Equity	51.57	169.24	108.54	178.78	60.91
Total Liabilities & Equity	79.94	199.93	129.31	185.71	62.53
Total Debt	8.77	10.3	2.29	2.85	0.26
Net Cash (Debt)	49.51	166.57	110.76	170.67	61.44
Net Cash Growth	-70.28%	50.38%	-35.10%	177.79%	25605.44%
Net Cash Per Share	1.37	4.88	3.78	7.15	5.83
Filing Date Shares Outstanding	37.57	35.89	29.61	29.12	11.95
Total Common Shares Outstanding	36.31	35.87	29.56	25.3	11.95
Working Capital	46.66	156.32	98.72	171.92	60.6
Book Value Per Share	1.42	4.72	3.67	7.07	0.43
Tangible Book Value	51.57	169.24	108.54	178.78	5.17
Tangible Book Value Per Share	1.42	4.72	3.67	7.07	0.43
Machinery	4.51	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

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q