Biomea Fusion, Inc.
BMEA
$1.09
$0.043.81%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.41M | -20.74M | -29.26M | -29.30M | -32.79M |
| Total Depreciation and Amortization | 427.00K | 467.00K | 468.00K | 469.00K | 436.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 390.00K | 3.14M | 3.94M | 5.23M | 5.46M |
| Change in Net Operating Assets | 4.04M | -2.08M | -808.00K | -6.40M | 1.67M |
| Cash from Operations | -11.55M | -19.21M | -25.67M | -30.00M | -25.22M |
| Capital Expenditure | -- | -- | -- | -82.00K | -186.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -82.00K | -186.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.60M | 39.69M | 3.26M | 413.00K | 69.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -628.00K | -120.00K | -5.00K | -- | -- |
| Cash from Financing | 1.97M | 39.57M | 3.25M | 413.00K | 69.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.58M | 20.36M | -22.42M | -29.67M | -25.33M |