Biomea Fusion, Inc. financial data

Symbol
BMEA on Nasdaq
Location
900 Middlefield Road, 4 Th Floor, Redwood City, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 343 % -64.3%
Debt-to-equity 46.6 % +199%
Return On Equity -198 % -183%
Return On Assets -135 % -123%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.6M shares +4.69%
Common Stock, Shares, Outstanding 37.6M shares +4.56%
Entity Public Float 124M USD -79.2%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 36.6M shares +2.05%
Weighted Average Number of Shares Outstanding, Diluted 36.6M shares +2.05%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 107M USD -4.22%
General and Administrative Expense 25.5M USD +1.11%
Operating Income (Loss) -133M USD +3.24%
Net Income (Loss) Attributable to Parent -129M USD -1.07%
Earnings Per Share, Basic -4 USD/shares +0.56%
Earnings Per Share, Diluted -4 USD/shares +0.56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35.9M USD -75.3%
Assets, Current 44.7M USD -69.7%
Property, Plant and Equipment, Net 3.3M USD -31.4%
Operating Lease, Right-of-Use Asset 6.09M USD -32.5%
Other Assets, Noncurrent 617K USD -90.8%
Assets 55.1M USD -67.3%
Accounts Payable, Current 7.71M USD +63.7%
Employee-related Liabilities, Current 2.63M USD +8.27%
Liabilities, Current 19.8M USD -21.5%
Operating Lease, Liability, Noncurrent 6.5M USD -18%
Liabilities 26.3M USD -20.7%
Retained Earnings (Accumulated Deficit) -417M USD -44.7%
Stockholders' Equity Attributable to Parent 28.7M USD -78.8%
Liabilities and Equity 55.1M USD -67.3%

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 37.6M shares +4.56%
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 36.2M USD -75.1%
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 1.8M USD +9.38%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -129M USD -1.07%
Lessee, Operating Lease, Liability, to be Paid 12.2M USD -23.6%
Property, Plant and Equipment, Gross 7.95M USD +3.75%
Operating Lease, Liability, Current 1.43M USD -55%
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 445M USD +5.21%
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%