Biomea Fusion, Inc. (BMEA)
NASDAQ: BMEA · Real-Time Price · USD
1.990
-0.140 (-6.57%)
At close: Apr 1, 2025, 4:00 PM
2.060
+0.070 (3.52%)
After-hours: Apr 1, 2025, 4:24 PM EDT

Biomea Fusion Cash Flow Statement

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
Net Income
-138.43-117.26-81.83-41.57-5.32
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Depreciation & Amortization
1.751.520.690.250.01
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Loss (Gain) From Sale of Investments
-00.140.52-
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Stock-Based Compensation
19.0914.1310.346.230.32
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Other Operating Activities
2.842.690.570.70.12
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Change in Accounts Payable
6.092.562.960.640.42
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Change in Other Net Operating Assets
-11.24-0.234.71-2.21-0.01
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Operating Cash Flow
-119.89-96.59-62.42-35.44-4.46
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Capital Expenditures
-0.36-3.37-1.03-3.17-0.05
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Investment in Securities
-1.1528.37-30.18-
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Investing Cash Flow
-0.36-2.2227.34-33.36-0.05
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Short-Term Debt Issued
----0.04
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Total Debt Issued
----0.04
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Short-Term Debt Repaid
----0.04-
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Total Debt Repaid
----0.04-
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Net Debt Issued (Repaid)
----0.040.04
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Issuance of Common Stock
1.67163.81.24153.2210.19
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Financing Cash Flow
1.67163.81.24153.1965.97
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Net Cash Flow
-118.5964.99-33.8484.3961.46
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Free Cash Flow
-120.26-99.96-63.45-38.61-4.51
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Free Cash Flow Per Share
-3.33-2.93-2.17-1.62-0.43
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Levered Free Cash Flow
-97.2-62.19-29.59-22.53-2.8
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Unlevered Free Cash Flow
-97.2-62.19-29.59-22.53-2.8
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Change in Net Working Capital
8.54-4.37-12.69-0.2-0.57
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q