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 | 10.63% | 12.04% | 4.57% | -11.97% | -22.71% |
| Total Depreciation and Amortization | 7.57% | 3.07% | 0.71% | 0.00% | 0.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.21% | 4.70% | -13.35% | 31.64% | 6.64% |
| Change in Net Operating Assets | -482.95% | 266.04% | -270.68% | -91.63% | 4,062.36% |
| Cash from Operations | -18.98% | 22.75% | -1.91% | -40.25% | 4.44% |
| Capital Expenditure | 55.91% | -215.25% | -68.57% | -337.50% | 79.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 55.91% | -215.25% | -68.57% | -337.50% | 79.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 498.55% | -93.55% | 822.41% | -81.35% | 350.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 498.55% | -93.55% | 822.41% | -81.35% | 350.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.13% | 19.91% | 0.99% | -43.77% | 6.63% |
