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 | 32.92% | -369.19% | 128.11% | 20.89% | 29.12% |
| Total Depreciation and Amortization | -56.52% | -2.13% | -88.99% | -8.57% | -0.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -253.18% | 112.02% | -3,624.87% | -87.57% | -20.28% |
| Change in Net Operating Assets | 185.20% | 80.37% | -220.15% | 294.61% | -156.93% |
| Cash from Operations | 14.06% | 16.30% | -20.71% | 39.88% | 25.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 761.29% | -93.46% | 1,118.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 219.90% | -423.33% | -2,300.00% |
| Cash from Financing | -- | -- | 1,074.39% | -95.03% | 1,116.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.24% | -221.25% | 195.70% | -147.06% | 190.83% |