Biomea Fusion Inc. (BMEA)

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2.15

-0.04 (-1.83%)

At close: Apr 28, 2025, 12:44 PM

Biomea Fusion Cash Flow 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	Q3 2020	Q2 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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Net Income	-138.43M	-144.01M	-139.65M	-127.27M	-117.25M	-107.69M	-102.15M	-94.51M	-81.83M	-71.22M	-60.94M	-52.08M	-41.57M	-30.36M	-18.88M	-10.78M	-5.32M	-1.83M	-691K	-398K
Depreciation & Amortization	1.69M	2.35M	2.37M	2.35M	2.23M	1.28M	1.03M	818K	691K	660K	551K	404K	249K	105K	42K	19K	8K	2K	n/a	n/a
Stock-Based Compensation	19.09M	18.47M	17.32M	15.92M	14.13M	12.98M	12.12M	11.24M	10.34M	9.55M	8.74M	7.64M	6.23M	4.63M	2.7M	1.24M	322K	n/a	n/a	n/a
Other Working Capital	-12.49M	1.32M	4.79M	2.33M	-232K	-4.53M	-1.16M	2.47M	4.71M	1.83M	-1.19M	-498K	-2.21M	1.62M	457K	642K	-7K	-59K	-2K	76K
Other Non-Cash Items	16.71M	18.43M	17.11M	12.86M	4.44M	2.13M	1.59M	1.06M	689K	674K	705K	863K	704K	648K	505K	207K	196K	114K	72K	70K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	155K	312K	516K	516K	361K	204K	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-6.4M	7.05M	6.46M	2.05M	2.33M	-2.66M	554K	4.9M	7.67M	2.04M	297K	1.3M	-1.57M	2.34M	1.04M	1.03M	411K	59K	70K	146K
Operating Cash Flow	-119.89M	-112.73M	-111.41M	-104.58M	-96.59M	-93.96M	-86.85M	-76.47M	-62.42M	-58.12M	-50.31M	-41.36M	-35.44M	-22.27M	-14.39M	-8.28M	-4.46M	-1.72M	-621K	-252K
Capital Expenditures	-362K	-288K	-141K	-499K	-3.37M	-4.07M	-3.98M	-3.84M	-1.03M	-611K	-2.7M	-3.2M	-3.17M	-2.92M	-889K	-118K	-51K	-12K	n/a	n/a
Cash Acquisitions	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	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-49K	-38.49M	-38.49M	-38.49M	-38.44M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	1.15M	1.16M	1.34M	8.98M	28.37M	33.2M	34.99M	28.84M	8.31M	3.46M	1.5M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	11K	186K	7.83M	28.37M	33.2M	34.99M	28.84M	-30.14M	-34.98M	-36.94M	-38.44M	n/a	n/a	n/a	n/a
Investing Cash Flow	-362K	-288K	-141K	-499K	-2.22M	-2.91M	-2.65M	5.14M	27.34M	32.59M	32.29M	25.6M	-33.35M	-37.94M	-37.88M	-38.56M	-51K	-12K	n/a	n/a
Debt Repayment	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	n/a	n/a
Common Stock Repurchased	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	n/a	n/a
Dividend Paid	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	n/a	n/a
Other Financial Acitivies	1.67M	1.88M	1.95M	163.71M	163.8M	163.67M	163.93M	1.41M	1.24M	995K	595K	466K	432K	55.92M	55.99M	55.77M	55.77M	36K	-32K	n/a
Financial Cash Flow	1.67M	1.88M	1.95M	163.71M	163.8M	163.67M	163.93M	1.41M	1.24M	995K	595K	153.22M	153.19M	209.33M	209.26M	65.84M	65.9M	9.51M	9.58M	50K
Net Cash Flow	-118.22M	-110.77M	-109.6M	58.64M	64.98M	66.8M	74.43M	-69.92M	-33.84M	-24.53M	-17.42M	137.46M	84.39M	149.11M	157.06M	19.07M	61.46M	7.84M	8.96M	-202K
Free Cash Flow	-120.26M	-113.02M	-111.55M	-105.08M	-99.96M	-98.03M	-90.84M	-80.31M	-63.45M	-58.73M	-53.01M	-44.56M	-38.61M	-25.19M	-15.28M	-8.4M	-4.51M	-1.74M	-621K	-252K