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 | -32.54M | -44.95M | -61.80M | -95.71M | -112.09M |
| Total Depreciation and Amortization | 540.00K | 987.00K | 1.41M | 1.83M | 1.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.24M | -8.57M | -6.29M | 12.69M | 17.77M |
| Change in Net Operating Assets | -955.00K | -3.84M | -3.70M | -5.25M | -7.62M |
| Cash from Operations | -47.19M | -56.37M | -70.37M | -86.43M | -100.10M |
| Capital Expenditure | -- | -- | -- | -82.00K | -268.00K |
| Sale of Property, Plant, and Equipment | 550.00K | 550.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 550.00K | 550.00K | -- | -82.00K | -268.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25.11M | 64.65M | 67.90M | 45.96M | 43.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 125.00K | 5.00K | 0.00 | -753.00K | -125.00K |
| Cash from Financing | 25.24M | 64.65M | 67.90M | 45.21M | 43.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.40M | 8.83M | -2.47M | -41.31M | -57.06M |