Biomea Fusion, Inc.

Biomea Fusion, Inc.

NNASDAQ:BMEA
0.59
USD
-0.11
(-15.23%)
-0.47EPS
106.55MMarket Cap
Nov 03Next Earn

Total Valuation

USD

As of June 30, 2026, Biomea Fusion, Inc. carries a market capitalization of 106.55M, placing it among publicly traded companies globally. Its enterprise value stands at 72.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap106.55M
Enterprise Value72.60M

Important Dates

Biomea Fusion, Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, Biomea Fusion, Inc. has 72.48M shares outstanding.

Shares Outstanding72.48M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio8.78
P/TBV Ratio8.78
P/FCF Ratio-2.16
P/OCF Ratio-2.16

Financial Position

As of June 30, 2026, Biomea Fusion, Inc. maintains a current ratio of 3.47, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.

Current Ratio3.47
Quick Ratio3.32
Debt / Equity7.23
Debt / EBITDA-0.02

Financial Efficiency

Over the twelve months ended June 30, 2026, Biomea Fusion, Inc. posted a negative return on equity (ROE) of -164.14, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -59.14, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 57.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-164.14
Return on Assets (ROA)-59.14
Employee Count57.25

Stock Price Statistics

USD

As of the close on October 22, 2026, Biomea Fusion, Inc.'s stock has declined approximately 59.38% over the past 52 weeks. The 50-day moving average sits at 1.44, while the 200-day moving average is 1.40.

52-Week Price Change-59.38%
50-Day Moving Average1.44
200-Day Moving Average1.40

Income Statement

USD

Over the twelve months ended June 30, 2026, Biomea Fusion, Inc. generated - - in revenue and converted that into -32.54M in net income, yielding earnings per share of -0.47. EBITDA reached -57.52M, while operating income came in at -55.86M.

Operating Income-55.86M
Pretax Income-32.54M
Net Income-32.54M
EBITDA-57.52M
EBIT-58.06M
Earnings Per Share (EPS)-0.47

Balance Sheet

USD

As of June 30, 2026, Biomea Fusion, Inc. holds 34.82M in cash and equivalents against 877,000.00 in total debt, resulting in a net debt position of -34.82M. Total book value stands at 12.14M, with working capital of 25.95M providing operational flexibility.

Cash & Cash Equivalents34.82M
Total Debt877,000.00
Net Debt-34.82M
Equity (Book Value)12.14M
Book Value Per Share0.17
Working Capital25.95M

Cash Flow

USD

Biomea Fusion, Inc. produced -47.19M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -47.19M - equivalent to -0.68 per share.

Operating Cash Flow-47.19M
Free Cash Flow-47.19M
FCF Per Share-0.68

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -46.39: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -23.69, meaning Biomea Fusion, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-23.69
FCF Yield-46.39

Scores

As of June 30, 2026, Biomea Fusion, Inc. has an Altman Z-Score of -19.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-19.41