Biomea Fusion, Inc.
BMEA
$2.05
$0.0954.87%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.06% | -33.73% | -36.72% | -34.65% | -43.29% |
| Total Depreciation and Amortization | 15.38% | 33.15% | 63.14% | 100.73% | 119.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.41% | 40.77% | 46.63% | 54.08% | 52.19% |
| Change in Net Operating Assets | -320.94% | 412.33% | 1,065.70% | -58.13% | -69.62% |
| Cash from Operations | -24.12% | -19.98% | -28.27% | -36.76% | -54.75% |
| Capital Expenditure | 89.26% | 92.93% | 96.46% | 87.01% | -227.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -100.00% | -95.95% |
| Cash from Investing | 83.69% | 90.11% | 94.68% | -109.70% | -108.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.98% | -98.85% | -98.81% | 11,519.09% | 13,120.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.98% | -98.85% | -98.81% | 11,519.09% | 13,120.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -282.48% | -266.38% | -247.26% | 183.87% | 292.06% |
