Biomea Fusion, Inc.
BMEA
$2.05
$0.0954.87%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -29.30M | -32.79M | -37.28M | -39.06M | -34.88M |
| Total Depreciation and Amortization | 469.00K | 436.00K | 423.00K | 420.00K | 420.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.23M | 5.46M | 5.22M | 6.02M | 4.57M |
| Change in Net Operating Assets | -6.40M | 1.67M | -1.01M | 590.00K | 7.05M |
| Cash from Operations | -30.00M | -25.22M | -32.64M | -32.03M | -22.84M |
| Capital Expenditure | -82.00K | -186.00K | -59.00K | -35.00K | -8.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -82.00K | -186.00K | -59.00K | -35.00K | -8.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 413.00K | 69.00K | 1.07M | 116.00K | 622.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 413.00K | 69.00K | 1.07M | 116.00K | 622.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.67M | -25.33M | -31.63M | -31.95M | -22.22M |
