Biomea Fusion, Inc.
BMEA
$1.58
$0.010.64%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.61M | -16.41M | -20.74M | -29.26M | -29.30M |
| Total Depreciation and Amortization | 47.00K | 427.00K | 467.00K | 468.00K | 469.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.75M | 390.00K | 3.14M | 3.94M | 5.23M |
| Change in Net Operating Assets | -4.85M | 4.04M | -2.08M | -808.00K | -6.40M |
| Cash from Operations | -13.94M | -11.55M | -19.21M | -25.67M | -30.00M |
| Capital Expenditure | -- | -- | -- | -- | -82.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -82.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 22.36M | 2.60M | 39.69M | 3.26M | 413.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 753.00K | -628.00K | -120.00K | -5.00K | -- |
| Cash from Financing | 23.11M | 1.97M | 39.57M | 3.25M | 413.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.17M | -9.58M | 20.36M | -22.42M | -29.67M |