Biomea Fusion, Inc. (BMEA)
NASDAQ: BMEA · Real-Time Price · USD
6.45
+0.17 (2.70%)
Nov 21, 2024, 1:14 PM EST - Market open

Biomea Fusion Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-144.01-117.26-81.83-41.57-5.32-1.2
Depreciation & Amortization
1.71.520.690.250.01-
Loss (Gain) From Sale of Investments
-00.140.52--
Stock-Based Compensation
18.4714.1310.346.230.32-
Other Operating Activities
2.812.690.570.70.12-
Change in Accounts Payable
5.732.562.960.640.42-0.1
Change in Other Net Operating Assets
2.58-0.234.71-2.21-0.010.02
Operating Cash Flow
-112.73-96.59-62.42-35.44-4.46-1.28
Capital Expenditures
-0.29-3.37-1.03-3.17-0.05-
Investment in Securities
-1.1528.37-30.18--
Investing Cash Flow
-0.29-2.2227.34-33.36-0.05-
Short-Term Debt Issued
----0.04-
Total Debt Issued
----0.04-
Short-Term Debt Repaid
----0.04--
Total Debt Repaid
----0.04--
Net Debt Issued (Repaid)
----0.040.04-
Issuance of Common Stock
1.88163.81.24153.2210.191.44
Financing Cash Flow
1.88163.81.24153.1965.971.44
Net Cash Flow
-111.1464.99-33.8484.3961.460.16
Free Cash Flow
-113.02-99.96-63.45-38.61-4.51-1.28
Free Cash Flow Per Share
-3.14-2.93-2.17-1.62-0.43-0.21
Levered Free Cash Flow
-65.44-62.19-29.59-22.53-2.8-
Unlevered Free Cash Flow
-65.44-62.19-29.59-22.53-2.8-
Change in Net Working Capital
-9.26-4.37-12.69-0.2-0.57-
Source: S&P Capital IQ. Standard template. Financial Sources.