Biomea Fusion, Inc.
BMEA
$1.81
-$0.02-1.09%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -112.09M | -128.63M | -138.43M | -144.01M | -139.65M |
| Total Depreciation and Amortization | 1.84M | 1.80M | 1.75M | 1.70M | 1.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.77M | 19.85M | 21.93M | 21.27M | 20.10M |
| Change in Net Operating Assets | -7.62M | -6.55M | -5.15M | 8.31M | 6.46M |
| Cash from Operations | -100.10M | -113.53M | -119.89M | -112.73M | -111.41M |
| Capital Expenditure | -268.00K | -327.00K | -362.00K | -288.00K | -141.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -268.00K | -327.00K | -362.00K | -288.00K | -141.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 43.43M | 4.81M | 1.67M | 1.88M | 1.95M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.00K | -5.00K | -- | -- | -- |
| Cash from Financing | 43.31M | 4.80M | 1.67M | 1.88M | 1.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.06M | -109.05M | -118.59M | -111.14M | -109.60M |