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 | 16.00% | -15.33% | -49.76% | -34.46% | -37.81% |
| Total Depreciation and Amortization | 11.67% | 4.06% | 10.44% | 43.34% | 132.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.39% | 27.35% | 26.97% | 56.55% | 59.43% |
| Change in Net Operating Assets | -190.78% | 1,039.33% | 81.40% | -32.03% | 241.88% |
| Cash from Operations | -31.38% | -5.51% | -26.46% | -33.21% | -13.05% |
| Capital Expenditure | -925.00% | -376.92% | 85.85% | 98.80% | 98.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -925.00% | -376.92% | 85.85% | 98.01% | 98.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -33.60% | -50.00% | -99.34% | -42.29% | 26.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.60% | -50.00% | -99.34% | -42.29% | 26.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.52% | -6.45% | -123.16% | -24.81% | -8.87% |
