Biomea Fusion, Inc. (BMEA)

Biomea Fusion Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.22	58.28	176.87	111.9	145.74	61.7
Short-Term Investments	-	-	-	1.15	27.78	-
Cash & Short-Term Investments	56.22	58.28	176.87	113.05	173.52	61.7
Cash Growth	-50.37%	-67.05%	56.45%	-34.85%	181.25%	25713.81%
Prepaid Expenses	0.7	10.05	2.32	4.77	3.05	0.53
Other Current Assets	7.72	-	-	-	-	-
Total Current Assets	64.66	68.33	179.18	117.82	176.56	62.22
Property, Plant & Equipment	8.13	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	73.16	79.94	199.93	129.31	185.71	62.53
Accounts Payable	8.38	12.93	6.85	6.83	1.33	0.73
Accrued Expenses	8.23	6.46	13.35	11.02	2.26	0.63
Short-Term Debt	-	-	-	-	-	0.04
Current Portion of Leases	0.76	2.08	2.47	0.62	0.57	0.22
Other Current Liabilities	0.21	0.2	0.19	0.64	0.48	-
Total Current Liabilities	17.57	21.67	22.86	19.1	4.64	1.62
Long-Term Leases	6.3	6.69	7.83	1.67	2.29	-
Total Liabilities	45.65	28.37	30.69	20.77	6.92	1.62
Common Stock	0.01	0	0	0	0	0
Additional Paid-In Capital	464.76	438.82	418.06	240.11	228.53	13.34
Retained Earnings	-437.25	-387.25	-248.83	-131.57	-49.74	-8.18
Comprehensive Income & Other	-	-	-	-0	-0.01	-
Total Common Equity	27.51	51.57	169.24	108.54	178.78	5.17
Shareholders' Equity	27.51	51.57	169.24	108.54	178.78	60.91
Total Liabilities & Equity	73.16	79.94	199.93	129.31	185.71	62.53
Total Debt	7.05	8.77	10.3	2.29	2.85	0.26
Net Cash (Debt)	49.17	49.51	166.57	110.76	170.67	61.44
Net Cash Growth	-52.24%	-70.28%	50.38%	-35.10%	177.79%	25605.44%
Net Cash Per Share	1.31	1.37	4.88	3.78	7.15	5.83
Filing Date Shares Outstanding	59.51	37.57	35.89	29.61	29.12	11.95
Total Common Shares Outstanding	58.13	36.31	35.87	29.56	25.3	11.95
Working Capital	47.1	46.66	156.32	98.72	171.92	60.6
Book Value Per Share	0.47	1.42	4.72	3.67	7.07	0.43
Tangible Book Value	27.51	51.57	169.24	108.54	178.78	5.17
Tangible Book Value Per Share	0.47	1.42	4.72	3.67	7.07	0.43
Machinery	4.51	4.51	4.39	2.79	2.31	0.01
Construction In Progress	-	-	0	3.17	0.08	0.06
Leasehold Improvements	3.44	3.44	3.2	0.8	0.83	0.02

Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q