Biomea Fusion, Inc.
BMEA
$1.10
$0.054.76%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.96% | 44.36% | 25.09% | 16.00% | -15.33% |
| Total Depreciation and Amortization | -2.06% | 10.40% | 11.43% | 11.67% | 4.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.86% | -39.87% | -34.65% | 14.39% | 27.35% |
| Change in Net Operating Assets | 141.63% | -106.16% | -236.95% | -190.78% | 1,039.33% |
| Cash from Operations | 54.20% | 41.15% | 19.87% | -31.38% | -5.51% |
| Capital Expenditure | -- | -- | -- | -925.00% | -376.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -925.00% | -376.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,662.32% | 3,609.53% | 2,707.76% | -33.60% | -50.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,752.17% | 3,598.32% | 2,703.45% | -33.60% | -50.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.18% | 164.37% | 29.84% | -33.52% | -6.45% |