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Biomea Fusion (BMEA)
NASDAQ:BMEA
Holding BMEA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -32.79M | $ -37.28M | $ -41.06M | $ -28.43M | $ -24.89M |
| EBITDA | $ -31.57M | $ -36.50M | $ -40.64M | $ -27.34M | $ -23.82M |
| Net Income Common Stockholders | $ -32.79M | $ -37.28M | $ -39.06M | $ -28.43M | $ -24.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 87.95M | $ 113.29M | $ 144.92M | $ 199.09M | $ 222.91M |
| Total Assets | $ 110.42M | $ 136.16M | $ 168.49M | $ 225.09M | $ 248.67M |
| Total Debt | $ 9.57M | $ 10.34M | $ 11.09M | $ 12.09M | $ 12.73M |
| Net Debt | $ -78.39M | $ -102.94M | $ -133.83M | $ -187.00M | $ -210.18M |
| Total Liabilities | $ 34.45M | $ 32.22M | $ 33.18M | $ 25.48M | $ 24.37M |
| Stockholders Equity | $ 75.97M | $ 103.95M | $ 135.31M | $ 199.61M | $ 224.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -25.40M | $ -32.70M | $ -32.06M | $ -23.94M | $ -26.23M |
| Operating Cash Flow | $ -25.22M | $ -32.64M | $ -32.03M | $ -23.90M | $ -25.81M |
| Investing Cash Flow | $ -186.00K | $ -59.00K | $ -35.00K | $ -39.00K | $ -417.00K |
| Financing Cash Flow | $ 69.00K | $ 1.07M | $ 116.00K | $ 138.00K | $ 162.84M |