Biomea Fusion, Inc.
BMEA
$1.95
-$0.21-9.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 58.28M | 87.95M | 113.29M | 144.92M | 176.87M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.05M | 5.65M | 3.00M | 2.65M | 2.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 68.33M | 93.60M | 116.29M | 147.57M | 179.18M |
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| Total Current Assets | 68.33M | 93.60M | 116.29M | 147.57M | 179.18M |
| Net Property, Plant & Equipment | 10.62M | 11.82M | 12.76M | 13.82M | 14.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 988.00K | 5.00M | 7.12M | 7.11M | 5.87M |
| Total Assets | 79.94M | 110.42M | 136.16M | 168.49M | 199.93M |
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| Total Accounts Payable | 12.93M | 8.99M | 5.83M | 4.71M | 6.85M |
| Total Accrued Expenses | 6.46M | 15.75M | 15.83M | 17.15M | 13.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.08M | 2.69M | 3.29M | 3.17M | 2.47M |
| Total Finance Division Other Current Liabilities | 203.00K | 146.00K | 215.00K | 226.00K | 192.00K |
| Total Other Current Liabilities | 203.00K | 146.00K | 215.00K | 226.00K | 192.00K |
| Total Current Liabilities | 21.67M | 27.57M | 25.16M | 25.25M | 22.86M |
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| Total Current Liabilities | 21.67M | 27.57M | 25.16M | 25.25M | 22.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.69M | 6.88M | 7.05M | 7.93M | 7.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.37M | 34.45M | 32.22M | 33.18M | 30.69M |
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| Common Stock & APIC | 438.82M | 433.92M | 429.11M | 423.20M | 418.06M |
| Retained Earnings | -387.25M | -357.95M | -325.16M | -287.89M | -248.83M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 51.57M | 75.97M | 103.95M | 135.31M | 169.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 51.57M | 75.97M | 103.95M | 135.31M | 169.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.57M | 75.97M | 103.95M | 135.31M | 169.24M |
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