Biomea Fusion, Inc.
BMEA
$1.32
$0.043.13%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.33M | -12.42M | 4.61M | -16.41M | -20.74M |
| Total Depreciation and Amortization | 20.00K | 46.00K | 47.00K | 427.00K | 467.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.53M | 1.65M | -13.75M | 390.00K | 3.14M |
| Change in Net Operating Assets | 812.00K | -953.00K | -4.85M | 4.04M | -2.08M |
| Cash from Operations | -10.03M | -11.67M | -13.94M | -11.55M | -19.21M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 550.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 550.00K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 159.00K | -- | 22.36M | 2.60M | 39.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 753.00K | -628.00K | -120.00K |
| Cash from Financing | 159.00K | -- | 23.11M | 1.97M | 39.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.87M | -11.12M | 9.17M | -9.58M | 20.36M |