Biomea Fusion, Inc.
BMEA
$2.04
$0.094.62%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -138.43M | -144.01M | -139.65M | -127.27M | -117.26M |
| Total Depreciation and Amortization | 1.75M | 1.70M | 1.68M | 1.64M | 1.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.93M | 21.27M | 20.10M | 18.99M | 16.82M |
| Change in Net Operating Assets | -5.15M | 8.31M | 6.46M | 2.05M | 2.33M |
| Cash from Operations | -119.89M | -112.73M | -111.41M | -104.58M | -96.59M |
| Capital Expenditure | -362.00K | -288.00K | -141.00K | -499.00K | -3.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 1.15M |
| Cash from Investing | -362.00K | -288.00K | -141.00K | -499.00K | -2.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.67M | 1.88M | 1.95M | 163.71M | 163.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.67M | 1.88M | 1.95M | 163.71M | 163.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.59M | -111.14M | -109.60M | 58.64M | 64.99M |
