Biomea Fusion, Inc.
BMEA
$1.81
-$0.02-1.09%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 56.22M | 35.86M | 58.28M | 87.95M | 113.29M |
| Total Receivables | 22.00K | 24.00K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 696.00K | 5.80M | 10.05M | 5.65M | 3.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.72M | 3.00M | -- | -- | -- |
| Total Current Assets | 64.66M | 44.69M | 68.33M | 93.60M | 116.29M |
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| Total Current Assets | 64.66M | 44.69M | 68.33M | 93.60M | 116.29M |
| Net Property, Plant & Equipment | 8.13M | 9.38M | 10.62M | 11.82M | 12.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 373.00K | 986.00K | 988.00K | 5.00M | 7.12M |
| Total Assets | 73.16M | 55.06M | 79.94M | 110.42M | 136.16M |
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| Total Accounts Payable | 8.38M | 7.71M | 12.93M | 8.99M | 5.83M |
| Total Accrued Expenses | 8.23M | 10.42M | 6.46M | 15.75M | 15.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 755.00K | 1.43M | 2.08M | 2.69M | 3.29M |
| Total Finance Division Other Current Liabilities | 210.00K | 261.00K | 203.00K | 146.00K | 215.00K |
| Total Other Current Liabilities | 210.00K | 261.00K | 203.00K | 146.00K | 215.00K |
| Total Current Liabilities | 17.57M | 19.82M | 21.67M | 27.57M | 25.16M |
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| Total Current Liabilities | 17.57M | 19.82M | 21.67M | 27.57M | 25.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.30M | 6.50M | 6.69M | 6.88M | 7.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.79M | -- | -- | -- | -- |
| Total Liabilities | 45.65M | 26.32M | 28.37M | 34.45M | 32.22M |
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| Common Stock & APIC | 464.76M | 445.25M | 438.82M | 433.92M | 429.11M |
| Retained Earnings | -437.25M | -416.51M | -387.25M | -357.95M | -325.16M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 27.51M | 28.74M | 51.57M | 75.97M | 103.95M |
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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 | 27.51M | 28.74M | 51.57M | 75.97M | 103.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.51M | 28.74M | 51.57M | 75.97M | 103.95M |
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