Biomea Fusion, Inc. (BMEA)
NASDAQ: BMEA · Real-Time Price · USD
1.990
-0.140 (-6.57%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Biomea Fusion Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
58.28176.87111.9145.7461.7
Upgrade
Short-Term Investments
--1.1527.78-
Upgrade
Cash & Short-Term Investments
58.28176.87113.05173.5261.7
Upgrade
Cash Growth
-67.05%56.45%-34.85%181.25%25713.81%
Upgrade
Prepaid Expenses
10.052.324.773.050.53
Upgrade
Total Current Assets
68.33179.18117.82176.5662.22
Upgrade
Property, Plant & Equipment
10.6214.877.995.690.29
Upgrade
Long-Term Investments
---1.88-
Upgrade
Other Long-Term Assets
0.995.873.51.580.01
Upgrade
Total Assets
79.94199.93129.31185.7162.53
Upgrade
Accounts Payable
12.936.856.831.330.73
Upgrade
Accrued Expenses
6.6613.3511.022.260.63
Upgrade
Short-Term Debt
----0.04
Upgrade
Current Portion of Leases
2.082.470.620.570.22
Upgrade
Other Current Liabilities
-0.190.640.48-
Upgrade
Total Current Liabilities
21.6722.8619.14.641.62
Upgrade
Long-Term Leases
6.697.831.672.29-
Upgrade
Total Liabilities
28.3730.6920.776.921.62
Upgrade
Common Stock
00000
Upgrade
Additional Paid-In Capital
438.82418.06240.11228.5313.34
Upgrade
Retained Earnings
-387.25-248.83-131.57-49.74-8.18
Upgrade
Comprehensive Income & Other
---0-0.01-
Upgrade
Total Common Equity
51.57169.24108.54178.785.17
Upgrade
Shareholders' Equity
51.57169.24108.54178.7860.91
Upgrade
Total Liabilities & Equity
79.94199.93129.31185.7162.53
Upgrade
Total Debt
8.7710.32.292.850.26
Upgrade
Net Cash (Debt)
49.51166.57110.76170.6761.44
Upgrade
Net Cash Growth
-70.28%50.38%-35.10%177.79%25605.44%
Upgrade
Net Cash Per Share
1.374.883.787.155.83
Upgrade
Filing Date Shares Outstanding
37.5735.8929.6129.1211.95
Upgrade
Total Common Shares Outstanding
36.3135.8729.5625.311.95
Upgrade
Working Capital
46.66156.3298.72171.9260.6
Upgrade
Book Value Per Share
1.424.723.677.070.43
Upgrade
Tangible Book Value
51.57169.24108.54178.785.17
Upgrade
Tangible Book Value Per Share
1.424.723.677.070.43
Upgrade
Machinery
-4.392.792.310.01
Upgrade
Construction In Progress
-03.170.080.06
Upgrade
Leasehold Improvements
-3.20.80.830.02
Upgrade
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q