Biomea Fusion Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	46.64	58.28	176.87	111.9	145.74	61.7
Short-Term Investments	-	-	-	1.15	27.78	-
Cash & Short-Term Investments	46.64	58.28	176.87	113.05	173.52	61.7
Cash Growth	-46.97%	-67.05%	56.45%	-34.85%	181.25%	25713.81%
Prepaid Expenses	0.44	10.05	2.32	4.77	3.05	0.53
Other Current Assets	2.34	-	-	-	-	-
Total Current Assets	49.44	68.33	179.18	117.82	176.56	62.22
Property, Plant & Equipment	5.38	10.62	14.87	7.99	5.69	0.29
Long-Term Investments	-	-	-	-	1.88	-
Other Long-Term Assets	0.37	0.99	5.87	3.5	1.58	0.01
Total Assets	55.19	79.94	199.93	129.31	185.71	62.53
Accounts Payable	6.4	12.93	6.85	6.83	1.33	0.73
Accrued Expenses	8.24	6.46	13.35	11.02	2.26	0.63
Short-Term Debt	-	-	-	-	-	0.04
Current Portion of Leases	0.79	2.08	2.47	0.62	0.57	0.22
Other Current Liabilities	0.14	0.2	0.19	0.64	0.48	-
Total Current Liabilities	15.57	21.67	22.86	19.1	4.64	1.62
Long-Term Leases	6.09	6.69	7.83	1.67	2.29	-
Total Liabilities	39.57	28.37	30.69	20.77	6.92	1.62
Common Stock	0.01	0	0	0	0	0
Additional Paid-In Capital	469.27	438.82	418.06	240.11	228.53	13.34
Retained Earnings	-453.66	-387.25	-248.83	-131.57	-49.74	-8.18
Comprehensive Income & Other	-	-	-	-0	-0.01	-
Total Common Equity	15.62	51.57	169.24	108.54	178.78	5.17
Shareholders' Equity	15.62	51.57	169.24	108.54	178.78	60.91
Total Liabilities & Equity	55.19	79.94	199.93	129.31	185.71	62.53
Total Debt	6.88	8.77	10.3	2.29	2.85	0.26
Net Cash (Debt)	39.77	49.51	166.57	110.76	170.67	61.44
Net Cash Growth	-49.27%	-70.28%	50.38%	-35.10%	177.79%	25605.44%
Net Cash Per Share	0.92	1.37	4.88	3.78	7.15	5.83
Filing Date Shares Outstanding	70.7	37.57	35.89	29.61	29.12	11.95
Total Common Shares Outstanding	59.51	36.31	35.87	29.56	25.3	11.95
Working Capital	33.88	46.66	156.32	98.72	171.92	60.6
Book Value Per Share	0.26	1.42	4.72	3.67	7.07	0.43
Tangible Book Value	15.62	51.57	169.24	108.54	178.78	5.17
Tangible Book Value Per Share	0.26	1.42	4.72	3.67	7.07	0.43
Machinery	0.68	4.51	4.39	2.79	2.31	0.01
Construction In Progress	-	-	0	3.17	0.08	0.06
Leasehold Improvements	0.48	3.44	3.2	0.8	0.83	0.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q