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 | 70.97% | 65.05% | 55.36% | 33.54% | 19.73% |
| Total Depreciation and Amortization | -70.65% | -45.04% | -19.39% | 7.77% | 9.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -180.13% | -143.17% | -128.66% | -40.33% | -11.62% |
| Change in Net Operating Assets | 87.46% | 41.29% | 28.17% | -163.16% | -217.92% |
| Cash from Operations | 52.86% | 50.35% | 41.31% | 23.33% | 10.15% |
| Capital Expenditure | -- | -- | -- | 71.53% | -90.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 305.22% | 268.20% | -- | 71.53% | -90.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -42.17% | 1,244.29% | 3,970.98% | 2,348.48% | 2,131.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | 200.00% | -- | -- | -- |
| Cash from Financing | -41.72% | 1,245.80% | 3,970.98% | 2,308.36% | 2,125.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.50% | 108.10% | 97.92% | 62.83% | 47.94% |