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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -144.01 | -117.26 | -81.83 | -41.57 | -5.32 | -1.2 |
Depreciation & Amortization | 1.7 | 1.52 | 0.69 | 0.25 | 0.01 | - |
Loss (Gain) From Sale of Investments | - | 0 | 0.14 | 0.52 | - | - |
Stock-Based Compensation | 18.47 | 14.13 | 10.34 | 6.23 | 0.32 | - |
Other Operating Activities | 2.81 | 2.69 | 0.57 | 0.7 | 0.12 | - |
Change in Accounts Payable | 5.73 | 2.56 | 2.96 | 0.64 | 0.42 | -0.1 |
Change in Other Net Operating Assets | 2.58 | -0.23 | 4.71 | -2.21 | -0.01 | 0.02 |
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 | - | 1.15 | 28.37 | -30.18 | - | - |
Investing Cash Flow | -0.29 | -2.22 | 27.34 | -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) | - | - | - | -0.04 | 0.04 | - |
Issuance of Common Stock | 1.88 | 163.8 | 1.24 | 153.22 | 10.19 | 1.44 |
Financing Cash Flow | 1.88 | 163.8 | 1.24 | 153.19 | 65.97 | 1.44 |
Net Cash Flow | -111.14 | 64.99 | -33.84 | 84.39 | 61.46 | 0.16 |
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.