Biomea Fusion Inc. (BMEA)

2.12

0.17 (8.72%)

At close: Apr 04, 2025, 3:59 PM

2.14

1.18%

After-hours: Apr 04, 2025, 04:11 PM EDT

Biomea Fusion Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	n/a	-117.25M	-81.83M	-41.57M	-5.32M	-1.2M
Depreciation & Amortization	n/a	1.51M	691K	249K	8K	n/a
Stock-Based Compensation	n/a	14.13M	10.34M	6.23M	322K	n/a
Other Working Capital	n/a	-232K	4.71M	-2.21M	-7K	17K
Other Non-Cash Items	n/a	2.69M	715K	704K	124K	98K
Deferred Income Tax	n/a	n/a	n/a	516K	n/a	n/a
Change in Working Capital	n/a	2.33M	7.67M	-1.57M	411K	-81K
Operating Cash Flow	n/a	-96.59M	-62.42M	-35.44M	-4.46M	-1.28M
Capital Expenditures	n/a	-3.37M	-1.03M	-3.17M	-51K	n/a
Acquisitions	n/a	n/a	n/a	30.18K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-38.49M	n/a	n/a
Sales Maturities Of Investments	n/a	1.15M	28.37M	8.31M	n/a	n/a
Other Investing Acitivies	-362K	n/a	28.37M	-30.18K	n/a	n/a
Investing Cash Flow	-362K	-2.22M	27.34M	-33.35M	-51K	n/a
Debt Repayment	n/a	n/a	n/a	n/a	36K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.67M	2M	1.24M	153.19M	65.93M	n/a
Financial Cash Flow	1.67M	163.8M	1.24M	153.19M	65.97M	1.44M
Net Cash Flow	-118.59M	64.99M	-33.84M	84.39M	61.46M	161K
Free Cash Flow	n/a	-99.96M	-63.45M	-38.61M	-4.51M	-1.28M