Biomea Fusion Inc. (BMEA)
4.08
-0.07 (-1.69%)
At close: Jan 15, 2025, 12:07 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 176.87M | 113.40M | 175.74M | 61.70M | 239.00K |
| Short-Term Investments | n/a | 1.15M | 27.78M | n/a | n/a |
| Long-Term Investments | n/a | 351.00K | 1.88M | n/a | n/a |
| Other Long-Term Assets | 5.87M | 3.50M | 1.58M | 12.00K | n/a |
| Receivables | n/a | n/a | n/a | n/a | n/a |
| Inventory | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 2.31M | 4.77M | 6.09M | 528.00K | 11.00K |
| Total Current Assets | 179.18M | 117.82M | 176.56M | 62.22M | 265.00K |
| Property-Plant & Equipment | 14.87M | 7.99M | 5.69M | 291.00K | n/a |
| Goodwill & Intangibles | n/a | -885.00K | -620.00K | n/a | n/a |
| Total Long-Term Assets | 20.75M | 11.49M | 9.14M | 303.00K | n/a |
| Total Assets | 199.93M | 129.31M | 185.71M | 62.53M | 265.00K |
| Account Payables | 6.85M | 6.83M | 1.33M | 727.00K | 271.00K |
| Deferred Revenue | n/a | n/a | 2.26M | n/a | n/a |
| Short-Term Debt | 2.47M | 1.24M | 1.13M | 259.00K | n/a |
| Other Current Liabilities | 13.54M | 11.04M | 2.18M | 633.00K | 15.00K |
| Total Current Liabilities | 22.86M | 19.10M | 4.64M | 1.62M | 286.00K |
| Long-Term Debt | 7.83M | 1.67M | 2.29M | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 7.83M | 1.67M | 2.29M | 55.74M | n/a |
| Total Liabilities | 30.69M | 20.77M | 6.92M | 57.36M | 286.00K |
| Total Debt | 10.30M | 2.29M | 2.85M | 259.00K | n/a |
| Common Stock | 4.00K | 3.00K | 3.00K | 1K | 1K |
| Retained Earnings | -248.82M | -131.57M | -49.74M | -8.18M | -2.85M |
| Comprehensive Income | n/a | -1K | -10.00K | -55.74K | n/a |
| Shareholders Equity | 169.24M | 108.54M | 178.78M | 5.17M | -21.00K |
| Total Investments | 370.00K | 1.15M | 29.66M | n/a | n/a |