Biomea Fusion Inc. (BMEA)
4.08
-0.07 (-1.69%)
At close: Jan 15, 2025, 11:51 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -117.25M | -81.83M | -41.57M | -5.32M | -1.20M |
| Depreciation & Amortization | 1.51M | 691.00K | 249.00K | 8.00K | n/a |
| Stock-Based Compensation | 14.13M | 10.34M | 6.23M | 322.00K | n/a |
| Other Working Capital | -232.00K | 4.71M | -2.21M | -7.00K | 17.00K |
| Other Non-Cash Items | 2.69M | 715.00K | 704.00K | 124.00K | 98.00K |
| Deferred Income Tax | n/a | n/a | 516.00K | n/a | n/a |
| Change in Working Capital | 2.33M | 7.67M | -1.57M | 411.00K | -81.00K |
| Operating Cash Flow | -96.59M | -62.42M | -35.44M | -4.46M | -1.28M |
| Capital Expenditures | -3.37M | -1.03M | -3.17M | -51.00K | n/a |
| Acquisitions | n/a | n/a | 30.18K | n/a | n/a |
| Purchase of Investments | n/a | n/a | -38.49M | n/a | n/a |
| Sales Maturities Of Investments | 1.15M | 28.37M | 8.31M | n/a | n/a |
| Other Investing Acitivies | n/a | 28.37M | -30.18K | n/a | n/a |
| Investing Cash Flow | -2.22M | 27.34M | -33.35M | -51.00K | n/a |
| Debt Repayment | n/a | n/a | n/a | 36.00K | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 3.99M | 1.24M | 153.19M | 121.67M | n/a |
| Financial Cash Flow | 163.80M | 1.24M | 153.19M | 65.97M | 1.44M |
| Net Cash Flow | 64.99M | -33.84M | 84.39M | 61.46M | 161.00K |
| Free Cash Flow | -99.96M | -63.45M | -38.61M | -4.51M | -1.28M |