Biomea Fusion, Inc. (BMEA)
USD 3.88
(-16.49%)
USD 3.88
(-16.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 199.92 Million | 129.3 Million | 185.7 Million | 62.52 Million | 265 Thousand |
| Total Current Assets | 179.18 Million | 117.81 Million | 176.56 Million | 62.22 Million | 265 Thousand |
| Cash And Short Term Investments | 176.86 Million | 113.4 Million | 175.74 Million | 61.69 Million | 239 Thousand |
| Cash and Cash Equivalents | 176.86 Million | 113.4 Million | 175.74 Million | 61.69 Million | 239 Thousand |
| Short Term Investments | - | 1.15 Million | 27.78 Million | - | - |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 2.31 Million | 4.77 Million | 3.04 Million | 528 Thousand | 26 Thousand |
| Total Non-Current Assets | 20.74 Million | 11.48 Million | 9.14 Million | 303 Thousand | - |
| Net PPE | 14.87 Million | 7.99 Million | 5.68 Million | 291 Thousand | - |
| Good Will And Intangible Assets | -1.00 | -885 Thousand | -620 Thousand | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 370 Thousand | 351 Thousand | 1.87 Million | - | - |
| Tax Assets | 3.04 Million | 534 Thousand | 620 Thousand | - | - |
| Other Non Current Assets | 2.46 Million | 3.49 Million | 1.58 Million | 12 Thousand | - |
| Other Assets | 1.00 | - | - | -0.00 | - |
| Total Liabilities | 30.69 Million | 20.76 Million | 6.92 Million | 57.35 Million | 286 Thousand |
| Total Current Liabilities | 22.86 Million | 19.1 Million | 4.63 Million | 1.61 Million | 286 Thousand |
| Account Payables | 6.85 Million | 6.82 Million | 1.32 Million | 727 Thousand | 271 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 2.46 Million | 618 Thousand | 565 Thousand | 259 Thousand | - |
| Deferred Revenue | - | - | 2.26 Million | - | - |
| Other Current Liabilities | 13.54 Million | 11.65 Million | 480 Thousand | 633 Thousand | 15 Thousand |
| Total Non Current Liabilities | 7.83 Million | 1.66 Million | 2.28 Million | 55.73 Million | - |
| Long-Term Debt | 7.83 Million | 1.66 Million | 2.28 Million | 55.73 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | -534 Thousand | -620 Thousand | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 169.23 Million | 108.53 Million | 178.78 Million | 5.16 Million | -21 Thousand |
| Stock Holders Equity | 169.23 Million | 108.53 Million | 178.78 Million | 5.16 Million | -21 Thousand |
| Common Stock | 4000.00 | 3000.00 | 3000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -248.82 Million | -131.57 Million | -49.74 Million | -8.17 Million | -2.85 Million |
| Accumulated other comprehensive income | - | -1000.00 | -10 Thousand | -55.73 Thousand | - |
| Common Stock Equity | 169.23 Million | 108.53 Million | 178.78 Million | 5.16 Million | -21 Thousand |
| Capital Lease Obligation | 7.83 Million | 2.28 Million | 2.85 Million | 223 Thousand | - |
| Total Investments | 370 Thousand | 1.15 Million | 29.65 Million | - | - |
| Total Debt | 10.29 Million | 2.28 Million | 2.85 Million | 259 Thousand | - |
| Net Debt | -166.57 Million | -111.11 Million | -172.89 Million | -61.43 Million | -239 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 110.41 Million | 136.16 Million | 168.49 Million | 199.92 Million | 199.92 Million | 225.08 Million |
| Total Current Assets | 93.59 Million | 116.28 Million | 147.56 Million | 179.18 Million | 179.18 Million | 202.5 Million |
| Cash And Short Term Investments | 87.95 Million | 113.28 Million | 144.91 Million | 176.86 Million | 176.86 Million | 199.45 Million |
| Cash and Cash Equivalents | 87.95 Million | 113.28 Million | 144.91 Million | 176.86 Million | 176.86 Million | 199.09 Million |
| Short Term Investments | - | - | - | - | - | 369 Thousand |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 5.64 Million | 3 Million | 2.64 Million | 2.31 Million | 2.31 Million | 3.41 Million |
| Total Non-Current Assets | 16.82 Million | 19.87 Million | 20.92 Million | 20.74 Million | 20.74 Million | 22.58 Million |
| Net PPE | 11.82 Million | 12.76 Million | 13.81 Million | 14.87 Million | 14.87 Million | 17.38 Million |
| Good Will And Intangible Assets | - | - | - | -1.00 | -1.00 | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 369 Thousand | 369 Thousand | 369 Thousand | 370 Thousand | 370 Thousand | 369 Thousand |
| Tax Assets | - | - | - | 3.04 Million | 3.04 Million | - |
| Other Non Current Assets | 4.62 Million | 6.74 Million | 6.73 Million | 2.46 Million | 2.46 Million | 4.82 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 34.44 Million | 32.21 Million | 33.18 Million | 30.69 Million | 30.69 Million | 25.47 Million |
| Total Current Liabilities | 27.57 Million | 25.16 Million | 25.25 Million | 22.86 Million | 22.86 Million | 16.21 Million |
| Account Payables | 8.98 Million | 5.82 Million | 4.7 Million | 6.85 Million | 6.85 Million | 3.19 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.69 Million | 3.28 Million | 3.16 Million | 2.46 Million | 2.46 Million | 2.82 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 15.89 Million | 16.04 Million | 17.37 Million | 13.54 Million | 13.54 Million | 10.19 Million |
| Total Non Current Liabilities | 6.87 Million | 7.05 Million | 7.92 Million | 7.83 Million | 7.83 Million | 9.26 Million |
| Long-Term Debt | 6.87 Million | 7.05 Million | 7.92 Million | 7.83 Million | 7.83 Million | 9.26 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | - | - | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 75.97 Million | 103.94 Million | 135.31 Million | 169.23 Million | 169.23 Million | 199.61 Million |
| Stock Holders Equity | 75.97 Million | 103.94 Million | 135.31 Million | 169.23 Million | 169.23 Million | 199.61 Million |
| Common Stock | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Retained Earnings | -357.94 Million | -325.16 Million | -287.88 Million | -248.82 Million | -248.82 Million | -213.94 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 75.97 Million | 103.94 Million | 135.31 Million | 169.23 Million | 169.23 Million | 199.61 Million |
| Capital Lease Obligation | 9.56 Million | 7.05 Million | 7.92 Million | 7.83 Million | 7.83 Million | 12.09 Million |
| Total Investments | 369 Thousand | 369 Thousand | 369 Thousand | 370 Thousand | 370 Thousand | 369 Thousand |
| Total Debt | 9.56 Million | 10.34 Million | 11.09 Million | 10.29 Million | 10.29 Million | 12.09 Million |
| Net Debt | -78.38 Million | -102.94 Million | -133.82 Million | -166.57 Million | -166.57 Million | -187 Million |
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