Biomea Fusion Inc. (BMEA)

2.23

0.04 (1.83%)

At close: Apr 28, 2025, 3:59 PM

2.27

1.56%

After-hours: Apr 28, 2025, 04:47 PM EDT

Biomea Fusion Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	58.28M	87.95M	113.29M	144.92M	176.87M	199.09M	222.91M	86.3M	113.4M	133.82M	148.48M	156.22M	175.74M	156.97M	166.04M	18.89M	61.7M	-239K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	369K	351K	n/a	1.15M	1.15M	1.15M	8.59M	27.78M	32.43M	32.53M	26.59M	n/a	478K
Long-Term Investments	n/a	n/a	369K	369K	370K	369K	351K	n/a	351K	10K	186K	415K	1.88M	2.24M	4.26M	11.84M	n/a	n/a
Other Long-Term Assets	988K	5M	6.75M	6.74M	2.46M	4.83M	3.91M	4.24M	3.5M	834K	1.98M	1.95M	961K	239K	216K	216K	12K	-239K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	115K	200K	170K	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	10.05M	5.65M	3M	2.65M	2.31M	3.41M	3.03M	2.63M	4.77M	5.4M	4.5M	2.22M	3.04M	55K	n/a	1.59M	n/a	n/a
Total Current Assets	68.33M	93.6M	116.29M	147.57M	179.18M	202.5M	225.94M	88.93M	117.82M	138.86M	154.14M	167.02M	176.56M	191.1M	200.52M	47.52M	62.22M	239K
Property-Plant & Equipment	10.62M	11.82M	12.76M	13.82M	14.87M	17.39M	18.48M	19.47M	7.99M	5.34M	5.44M	5.48M	5.69M	5.82M	4.54M	294K	291K	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	-885K	n/a	n/a	n/a	-620K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	11.61M	16.82M	19.88M	20.93M	20.75M	22.58M	22.74M	23.71M	11.49M	6.19M	7.6M	7.84M	9.14M	8.3M	9.01M	12.35M	303K	-239K
Total Assets	79.94M	110.42M	136.16M	168.49M	199.93M	225.09M	248.67M	112.64M	129.31M	145.05M	161.74M	174.86M	185.71M	199.4M	209.53M	59.88M	62.53M	n/a
Account Payables	12.93M	8.99M	5.83M	4.71M	6.85M	3.19M	4.15M	5.33M	6.83M	1.59M	2.41M	2.52M	1.33M	1.25M	1.35M	969K	727K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	7.09M	n/a	n/a	n/a	5.91M	n/a	2.26M	3.64M	3.1M	31K	n/a	n/a
Short-Term Debt	n/a	2.69M	3.29M	n/a	2.47M	2.83M	2.72M	n/a	n/a	605K	591K	578K	n/a	554K	476K	36K	36K	n/a
Other Current Liabilities	203K	10.25M	8.95M	14.95M	5.12M	2.62M	1.9M	425K	6.88M	6.47M	-142K	3.06M	480K	-352K	-460K	31K	n/a	n/a
Total Current Liabilities	21.67M	27.57M	25.16M	25.25M	22.86M	16.21M	14.36M	18.77M	19.1M	12.59M	9.36M	7.96M	4.64M	5.64M	4.94M	3.92M	1.62M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	55.74M	n/a
Total Long-Term Liabilities	6.69M	6.88M	7.05M	7.93M	7.83M	9.27M	10.01M	10.73M	1.67M	1.83M	1.98M	2.14M	2.29M	2.43M	2.58M	55.73M	55.74M	n/a
Total Liabilities	28.36M	34.45M	32.22M	33.18M	30.69M	25.48M	24.37M	29.51M	20.77M	14.41M	11.35M	10.1M	6.92M	8.07M	7.52M	59.65M	57.36M	n/a
Total Debt	8.77M	9.57M	10.34M	11.09M	10.3M	12.09M	12.73M	13.35M	2.29M	2.43M	2.58M	2.71M	2.85M	2.98M	3.05M	173K	259K	n/a
Common Stock	4K	4K	4K	4K	4K	4K	4K	3K	3K	3K	3K	3K	3K	2K	2K	1K	1K	n/a
Retained Earnings	-387.25M	-357.95M	-325.16M	-287.89M	-248.82M	-213.94M	-185.51M	-160.62M	-131.57M	-106.26M	-83.37M	-66.11M	-49.74M	-35.03M	-22.43M	-14.03M	-8.18M	n/a
Comprehensive Income	n/a	n/a	-0.00	n/a	n/a	0.00	0.00	n/a	-1K	-13K	-17K	-23K	-10K	2K	2K	-15K	-55.74M	-21K
Shareholders Equity	51.57M	75.97M	103.95M	135.31M	169.24M	199.61M	224.31M	83.13M	108.54M	130.63M	150.39M	164.76M	178.78M	191.33M	202.02M	221K	5.17M	-21K
Total Investments	n/a	369K	369K	369K	370K	369K	351K	n/a	1.15M	1.16M	1.34M	9.01M	29.66M	34.67M	36.79M	38.43M	n/a	478K