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Biomea Fusion (BMEA)
NASDAQ:BMEA
Biomea Fusion (BMEA) Financial Statements
577 Followers
Biomea Fusion Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ -1.07B |
| Gross Profit | - | - | - | - | $ -1.07B |
| EBIT | $ -39.06M | $ -28.43M | $ -24.89M | $ -29.05M | $ -26.28M |
| EBITDA | $ -37.66M | $ -27.34M | $ -23.82M | $ -28.14M | - |
| Net Income Common Stockholders | $ -39.06M | $ -28.43M | $ -24.89M | $ -29.05M | $ -25.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 144.92M | $ 199.09M | $ 222.91M | $ 86.30M | $ 113.05M |
| Total Assets | $ 168.49M | $ 225.09M | $ 248.67M | $ 112.64M | $ 123.47M |
| Total Debt | $ 11.09M | $ 12.09M | $ 12.73M | $ 13.35M | $ 2.29M |
| Net Debt | $ -133.83M | $ -187.00M | $ -210.18M | $ -72.95M | $ -110.76M |
| Total Liabilities | $ 33.18M | $ 25.48M | $ 24.37M | $ 29.51M | $ 129.31M |
| Stockholders Equity | $ 135.31M | $ 199.61M | $ 224.31M | $ 83.13M | $ 108.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -32.06M | $ -23.96M | $ -26.21M | $ -26.94M | - |
| Operating Cash Flow | $ -32.03M | $ -23.92M | $ -25.80M | $ -24.04M | - |
| Investing Cash Flow | $ -35.00K | $ -39.00K | $ -417.00K | $ -1.76M | - |
| Financing Cash Flow | $ 116.00K | $ 138.00K | $ 162.84M | $ 201.00K | - |
Biomea Fusion Forecast EPS vs Actual EPS
Currently, no data available
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