Biomea Fusion, Inc.
BMEA
$1.10
$0.054.76%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.54% | 19.73% | -1.07% | -18.06% | -33.73% |
| Total Depreciation and Amortization | 7.77% | 9.39% | 9.38% | 15.38% | 33.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.33% | -11.62% | 4.49% | 30.41% | 40.77% |
| Change in Net Operating Assets | -163.16% | -217.92% | -419.01% | -320.94% | 412.33% |
| Cash from Operations | 23.33% | 10.15% | -8.56% | -24.12% | -19.98% |
| Capital Expenditure | 71.53% | -90.07% | 34.47% | 89.26% | 92.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 71.53% | -90.07% | 34.47% | 83.69% | 90.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,348.48% | 2,131.81% | -97.06% | -98.98% | -98.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,308.36% | 2,125.39% | -97.07% | -98.98% | -98.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.83% | 47.94% | -285.98% | -282.48% | -266.38% |