Biomea Fusion, Inc.

Biomea Fusion, Inc.

BMEA
Biomea Fusion, Inc.US flagNASDAQ Global Select
1.29
USD
-0.04
- -
76.75MMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
5
42
84
126
144
81
+ Selling, General & Admin
- -
2
14
21
24
26
19
+ Research & Development
1
4
28
63
103
118
62
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-1
-5
-42
-84
-126
-144
-81
- Non-Operating (Income) Loss
- -
- -
- -
-2
-9
-6
-20
+ Interest Expense, Net
- -
- -
- -
-2
-9
-6
-2
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
2
9
6
2
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
-18
Pretax Income
-1
-5
-42
-82
-117
-138
-62
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-5
-42
-82
-117
-138
-62
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
-5
-42
-82
-117
-138
-62
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-5
-42
-82
-117
-138
-62
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-5
-42
-82
-117
-138
-62
EBIT
-1
-5
-42
-84
-126
-144
-81
EBITDA
-1
-5
-41
-83
-125
-142
-80
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
EBITA
-1
-5
-42
-84
-126
-144
-81
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
1
2
2
1
Basic Weighted Avg Shares
11
11
24
29
34
36
52
Basic EPS, GAAP
-0.11
-0.5
-1.74
-2.8
-3.44
-3.83
-1.18
Basic EPS from Cont Ops
-0.11
-0.5
-1.74
-2.8
-3.44
-3.83
-1.18
Diluted Weighted Avg Shares
11
11
24
29
34
36
52
Diluted EPS, GAAP
-0.11
-0.5
-1.74
-2.8
-3.44
-3.83
-1.18
Diluted EPS from Cont Ops
-0.11
-0.5
-1.74
-2.8
-3.44
-3.83
-1.18

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
62
177
118
179
68
58
+ Cash, Cash Equivalents & STI
- -
62
174
113
177
58
56
+ Cash & Cash Equivalents
- -
62
146
112
177
58
56
+ ST Investments
- -
- -
28
1
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
3
5
2
10
2
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
9
11
21
12
1
+ Property, Plant & Equip, Net
- -
- -
6
8
15
11
- -
+ Property, Plant & Equip
- -
- -
6
9
17
15
1
- Accumulated Depreciation
- -
- -
- -
1
2
4
1
+ LT Investments & Receivables
- -
- -
2
- -
- -
- -
- -
+ LT Investments
- -
- -
2
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
2
3
6
1
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
2
3
6
1
- -
Total Assets
- -
63
186
129
200
80
59
+ Payables & Accruals
- -
1
4
18
20
19
9
+ Accounts Payable
- -
1
1
7
7
13
3
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
2
11
13
6
6
+ ST Debt
- -
- -
1
1
2
2
1
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
1
1
2
2
1
+ Other ST Liabilities
- -
- -
- -
1
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
1
- -
- -
- -
Total Current Liabilities
- -
2
5
19
23
22
11
+ LT Debt
- -
- -
2
2
8
7
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
2
2
8
7
- -
+ Other LT Liabilities
- -
56
- -
- -
- -
- -
18
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
56
- -
- -
- -
- -
18
Total Noncurrent Liabilities
- -
56
2
2
8
7
18
Total Liabilities
- -
57
7
21
31
28
29
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3
13
229
240
418
439
479
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
3
13
229
240
418
439
479
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-3
-8
-50
-132
-249
-387
-449
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
5
179
109
169
52
30
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
5
179
109
169
52
30
Total Liabilities & Equity
- -
63
186
129
200
80
59
Shares Outstanding
27
27
29
30
36
36
72
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
3
2
10
9
2
Net Debt
- -
-62
-146
-112
-177
-58
-56
Net Debt to Equity
1,138.1
-1,192.86
-81.52
-103.1
-104.51
-113
-188.86
Tangible Common Equity Ratio
-7.92
8.27
96.27
83.94
84.65
64.52
50.45
Current Ratio
0.93
38.43
38.08
6.17
7.84
3.15
5.23
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-1
-5
-42
-82
-117
-138
-62
+ Depreciation & Amortization
- -
- -
- -
1
2
2
1
+ Non-Cash Items
- -
- -
7
11
17
22
-6
+ Stock-Based Compensation
- -
- -
6
10
14
19
10
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
2
+ Other Non-Cash Adj
- -
- -
1
1
3
3
-18
+ Chg in Non-Cash Work Cap
- -
- -
-2
8
2
-5
-4
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-3
-2
2
-8
8
+ Inc (Dec) in Accts Payable
- -
1
3
12
4
-1
-10
+ Inc (Dec) in Other
- -
- -
-2
-2
-5
3
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-4
-35
-62
-97
-120
-70
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-3
-1
-3
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
-3
-1
-3
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
10
153
- -
162
- -
68
+ Increase in Capital Stock
1
10
153
- -
162
- -
68
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-30
28
1
- -
- -
+ Dec in LT Investment
- -
- -
8
28
1
- -
- -
+ Inc in LT Investment
- -
- -
-38
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-33
27
-2
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
56
- -
1
2
2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
66
153
1
164
2
68
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
61
84
-34
65
-119
-2
EBITDA
-1
-5
-41
-83
-125
-142
-80
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-1
-5
-39
-63
-100
-120
-70
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-4
-39
-63
-100
-120
-70
Free Cash Flow per Basic Share
-0.12
-0.42
-1.62
-2.17
-2.93
-3.33
-1.35
Price/Free Cash Flow
- -
- -
-5.51
-4.02
-5.31
-1.17
-0.92
Cash Flow to Net Income
1.07
0.84
0.85
0.76
0.82
0.87
1.14
Capital Expenditures
- -
- -
-3
-1
-3
- -
- -