Biomea Fusion, Inc.
BMEA
$1.11
$0.065.24%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.89% | 29.12% | 0.14% | 10.63% | 12.04% |
| Total Depreciation and Amortization | -8.57% | -0.21% | -0.21% | 7.57% | 3.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.57% | -20.28% | -24.79% | -4.21% | 4.70% |
| Change in Net Operating Assets | 294.61% | -156.93% | 87.38% | -482.95% | 266.04% |
| Cash from Operations | 39.88% | 25.15% | 14.45% | -18.98% | 22.75% |
| Capital Expenditure | -- | -- | -- | 55.91% | -215.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 55.91% | -215.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -93.46% | 1,118.67% | 688.62% | 498.55% | -93.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -423.33% | -2,300.00% | -- | -- | -- |
| Cash from Financing | -95.03% | 1,116.85% | 687.41% | 498.55% | -93.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.06% | 190.83% | 24.46% | -17.13% | 19.91% |