Biomea Fusion, Inc. financial data

Symbol
BMEA on Nasdaq
Location
Redwood City, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 304 % -42.8%
Debt-to-equity 113 % +321%
Return On Equity -310 % -161%
Return On Assets -145 % -55.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70.7M shares +95.1%
Common Stock, Shares, Outstanding 59.5M shares +64.2%
Entity Public Float 124M USD -79.2%
Common Stock, Value, Issued 6K USD +50%
Weighted Average Number of Shares Outstanding, Basic 59.8M shares +65.2%
Weighted Average Number of Shares Outstanding, Diluted 59.8M shares +65.2%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 79.1M USD -36.1%
General and Administrative Expense 20.6M USD -25.6%
Operating Income (Loss) -102M USD +32.7%
Net Income (Loss) Attributable to Parent -95.7M USD +33.5%
Earnings Per Share, Basic -2 USD/shares +40.4%
Earnings Per Share, Diluted -2 USD/shares +40.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 46.6M USD -47%
Assets, Current 49.4M USD -47.2%
Property, Plant and Equipment, Net 200K USD -95.3%
Operating Lease, Right-of-Use Asset 5.18M USD -31.8%
Other Assets, Noncurrent 0 USD -100%
Assets 55.2M USD -50%
Accounts Payable, Current 6.4M USD -28.8%
Employee-related Liabilities, Current 2.94M USD -47.9%
Liabilities, Current 15.6M USD -43.5%
Operating Lease, Liability, Noncurrent 6.09M USD -11.4%
Liabilities 39.6M USD +14.9%
Retained Earnings (Accumulated Deficit) -454M USD -26.7%
Stockholders' Equity Attributable to Parent 15.6M USD -79.4%
Liabilities and Equity 55.2M USD -50%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -25.7M USD +19.9%
Net Cash Provided by (Used in) Financing Activities 3.25M USD +2703%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 59.5M shares +64.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -22.4M USD +29.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 47M USD -46.8%
Deferred Tax Assets, Valuation Allowance 114M USD +59.2%
Deferred Tax Assets, Gross 116M USD +55.5%
Operating Lease, Liability 8.77M USD -14.8%
Depreciation 1.9M USD +15.5%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -95.7M USD +33.5%
Lessee, Operating Lease, Liability, to be Paid 12.2M USD -23.6%
Property, Plant and Equipment, Gross 1.16M USD -85.4%
Operating Lease, Liability, Current 787K USD -70.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.53M USD -44.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.9M USD -28.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +9.17%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.4M USD -24.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.44M USD +4.57%
Deferred Tax Assets, Operating Loss Carryforwards 48.9M USD +55.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 3.91M USD +76.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.47M USD +3.01%
Operating Lease, Payments 2.27M USD +66%
Additional Paid in Capital 469M USD +8.15%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 2.04M USD -32.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%