Biomea Fusion, Inc. (BMEA)
NASDAQ: BMEA · Real-Time Price · USD
1.745
+0.155 (9.75%)
Aug 25, 2026, 1:05 PM EDT - Market open
Biomea Fusion Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 34.82 | 55.81 | 58.28 | 176.87 | 111.9 | 145.74 |
Short-Term Investments | - | - | - | - | 1.15 | 27.78 |
Cash & Short-Term Investments | 34.82 | 55.81 | 58.28 | 176.87 | 113.05 | 173.52 |
Cash Growth | -38.06% | -4.23% | -67.05% | 56.45% | -34.85% | 181.25% |
Prepaid Expenses | 1.24 | 2.24 | 10.05 | 2.32 | 4.77 | 3.05 |
Total Current Assets | 36.43 | 58.05 | 68.33 | 179.18 | 117.82 | 176.56 |
Property, Plant & Equipment | 0.05 | 0.15 | 10.62 | 14.87 | 7.99 | 5.69 |
Long-Term Investments | - | - | - | - | - | 1.88 |
Other Long-Term Assets | 0.4 | 0.37 | 0.99 | 5.87 | 3.5 | 1.58 |
Total Assets | 36.87 | 58.57 | 79.94 | 199.93 | 129.31 | 185.71 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.31 | 3.23 | 12.93 | 6.85 | 6.83 | 1.33 |
Accrued Expenses | 6.11 | 6.24 | 6.46 | 13.35 | 11.02 | 2.26 |
Current Portion of Leases | 0.88 | 1.46 | 2.08 | 2.47 | 0.62 | 0.57 |
Other Current Liabilities | 0.19 | 0.17 | 0.2 | 0.19 | 0.64 | 0.48 |
Total Current Liabilities | 10.48 | 11.1 | 21.67 | 22.86 | 19.1 | 4.64 |
Long-Term Leases | - | 0.13 | 6.69 | 7.83 | 1.67 | 2.29 |
Other Long-Term Liabilities | 14.25 | 17.79 | - | - | - | - |
Total Liabilities | 24.74 | 29.02 | 28.37 | 30.69 | 20.77 | 6.92 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 481.92 | 478.59 | 438.82 | 418.06 | 240.11 | 228.53 |
Retained Earnings | -469.79 | -449.05 | -387.25 | -248.83 | -131.57 | -49.74 |
Comprehensive Income & Other | - | - | - | - | -0 | -0.01 |
Total Common Equity | 12.14 | 29.55 | 51.57 | 169.24 | 108.54 | 178.78 |
Shareholders' Equity | 12.14 | 29.55 | 51.57 | 169.24 | 108.54 | 178.78 |
Total Liabilities & Equity | 36.87 | 58.57 | 79.94 | 199.93 | 129.31 | 185.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.88 | 1.59 | 8.77 | 10.3 | 2.29 | 2.85 |
Net Cash (Debt) | 33.95 | 54.22 | 49.51 | 166.57 | 110.76 | 170.67 |
Net Cash Growth | -30.96% | 9.52% | -70.28% | 50.38% | -35.10% | 177.79% |
Net Cash Per Share | 0.49 | 1.04 | 1.37 | 4.88 | 3.78 | 7.15 |
Filing Date Shares Outstanding | 72.48 | 72.3 | 37.57 | 35.89 | 29.61 | 29.12 |
Total Common Shares Outstanding | 72.48 | 72.3 | 36.31 | 35.87 | 29.56 | 25.3 |
Working Capital | 25.95 | 46.95 | 46.66 | 156.32 | 98.72 | 171.92 |
Book Value Per Share | 0.17 | 0.41 | 1.42 | 4.72 | 3.67 | 7.07 |
Tangible Book Value | 12.14 | 29.55 | 51.57 | 169.24 | 108.54 | 178.78 |
Tangible Book Value Per Share | 0.17 | 0.41 | 1.42 | 4.72 | 3.67 | 7.07 |
Machinery | 0.56 | 0.68 | 4.51 | 4.39 | 2.79 | 2.31 |
Construction In Progress | - | - | - | 0 | 3.17 | 0.08 |
Leasehold Improvements | 0.11 | 0.48 | 3.44 | 3.2 | 0.8 | 0.83 |