Biomea Fusion, Inc.
BMEA
$1.53
-$0.05-3.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.80M | -95.71M | -112.09M | -128.63M | -138.43M |
| Total Depreciation and Amortization | 1.41M | 1.83M | 1.84M | 1.80M | 1.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.29M | 12.69M | 17.77M | 19.85M | 21.93M |
| Change in Net Operating Assets | -3.70M | -5.25M | -7.62M | -6.55M | -5.15M |
| Cash from Operations | -70.37M | -86.43M | -100.10M | -113.53M | -119.89M |
| Capital Expenditure | -- | -82.00K | -268.00K | -327.00K | -362.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -82.00K | -268.00K | -327.00K | -362.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 67.90M | 45.96M | 43.43M | 4.81M | 1.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -753.00K | -125.00K | -5.00K | -- |
| Cash from Financing | 67.90M | 45.21M | 43.31M | 4.80M | 1.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.47M | -41.31M | -57.06M | -109.05M | -118.59M |