Biomea Fusion, Inc.
BMEA
$1.81
-$0.10-5.24%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -128.63M | -138.43M | -144.01M | -139.65M | -127.27M |
| Total Depreciation and Amortization | 1.80M | 1.75M | 1.70M | 1.68M | 1.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.85M | 21.93M | 21.27M | 20.10M | 18.99M |
| Change in Net Operating Assets | -6.55M | -5.15M | 8.31M | 6.46M | 2.05M |
| Cash from Operations | -113.53M | -119.89M | -112.73M | -111.41M | -104.58M |
| Capital Expenditure | -327.00K | -362.00K | -288.00K | -141.00K | -499.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -327.00K | -362.00K | -288.00K | -141.00K | -499.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.81M | 1.67M | 1.88M | 1.95M | 163.71M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00K | -- | -- | -- | -- |
| Cash from Financing | 4.80M | 1.67M | 1.88M | 1.95M | 163.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.05M | -118.59M | -111.14M | -109.60M | 58.64M |