US Stock MarketDetailed Quotes
BMEA Biomea Fusion
- 11.450
- +0.800+7.51%
Close May 13 16:00 ET
- 11.030
- -0.420-3.67%
Post 19:47 ET
411.57MMarket Cap-3225P/E (TTM)
11.470High10.660Low517.87KVolume10.800Open10.650Pre Close5.85MTurnover2.66%Turnover RatioLossP/E (Static)35.94MShares43.69052wk High3.04P/B222.55MFloat Cap8.12552wk Low--Dividend TTM19.44MShs Float43.690Historical High--Div YieldTTM7.61%Amplitude2.840Historical Low11.297Avg Price1Lot Size
Biomea Fusion Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -33.21%-32.03M | -54.75%-96.59M | -13.05%-22.84M | -42.30%-23.9M | -67.32%-25.81M | -140.58%-24.04M | -76.13%-62.42M | -27.06%-20.2M | -86.86%-16.8M | -138.22%-15.43M |
| Net income from continuing operations | -34.46%-39.06M | -43.29%-117.26M | -37.81%-34.88M | -24.20%-28.43M | -44.23%-24.89M | -77.51%-29.05M | -96.86%-81.83M | -72.09%-25.31M | -81.58%-22.89M | -105.48%-17.26M |
| Depreciation and amortization | 43.34%420K | 119.25%1.52M | 132.04%420K | 140.80%419K | 125.29%383K | 76.51%293K | 177.51%691K | 20.67%181K | 167.69%174K | 639.13%170K |
| Other non cash items | 63.24%999K | 370.40%2.69M | 389.66%710K | 379.86%691K | 373.94%673K | 337.14%612K | -18.89%571K | 5.07%145K | -22.16%144K | -52.67%142K |
| Change In working capital | -32.03%590K | -69.62%2.33M | 241.88%7.05M | -105.86%-178K | -407.79%-5.41M | -76.13%868K | 587.23%7.67M | 157.90%2.06M | 135.35%3.04M | -1,491.04%-1.07M |
| -Change in prepaid assets | -114.20%-333K | 243.65%2.48M | 77.25%1.12M | 57.02%-386K | 73.65%-603K | 183.21%2.35M | 31.47%-1.73M | 146.99%633K | -457.77%-898K | -102.66%-2.29M |
| -Change in payables and accrued expense | 1,150.63%1.66M | -62.54%4.45M | 65.48%7.01M | -39.77%1.77M | -401.08%-4.18M | -104.77%-158K | 331.78%11.87M | 584.90%4.24M | 160.37%2.94M | 1.69%1.39M |
| -Change in other current assets | -66.13%-1.24M | -23.13%-2.36M | 74.68%-674K | -180.89%-923K | 32.00%-17K | -101.63%-744K | -57.22%-1.92M | -120.55%-2.66M | 5,060.87%1.14M | ---25K |
| -Change in other current liabilities | 186.78%499K | -296.11%-2.24M | -179.45%-408K | -343.06%-638K | -340.71%-617K | -325.93%-575K | 4.07%-565K | -8.15%-146K | -118.18%-144K | 53.64%-140K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -33.21%-32.03M | -54.75%-96.59M | -13.05%-22.84M | -42.30%-23.9M | -67.32%-25.81M | -140.58%-24.04M | -76.13%-62.42M | -27.06%-20.2M | -86.86%-16.8M | -138.22%-15.43M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 98.01%-35K | -108.12%-2.22M | 98.86%-8K | -117.33%-39K | -105.65%-417K | -108.59%-1.76M | 181.97%27.34M | -115.41%-701K | 400.00%225K | 984.56%7.38M |
| Net PPE purchase and sale | 98.80%-35K | -227.18%-3.37M | 98.88%-8K | -178.00%-39K | -52.75%-417K | -2,958.95%-2.91M | 67.52%-1.03M | -143.00%-712K | 102.45%50K | 64.59%-273K |
| Net investment purchase and sale | --0 | -95.95%1.15M | --0 | --0 | --0 | -94.40%1.15M | 193.99%28.37M | -99.77%11K | -91.09%175K | 427.08%7.65M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 98.01%-35K | -108.12%-2.22M | 98.86%-8K | -117.33%-39K | -105.65%-417K | -108.59%-1.76M | 181.97%27.34M | -115.41%-701K | 400.00%225K | 984.56%7.38M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -42.29%116K | 13,120.18%163.8M | 26.94%622K | -65.50%138K | 51,106.60%162.84M | 548.39%201K | -99.19%1.24M | 99.19%490K | 400K | -99.79%318K |
| Net issuance payments of debt | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net common stock issuance | ---- | --161.8M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | -42.29%116K | 61.02%2M | 26.94%622K | -65.50%138K | 225.16%1.03M | 548.39%201K | 164.74%1.24M | 101.65%490K | --400K | 41.33%318K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -42.29%116K | 13,120.18%163.8M | 26.94%622K | -65.50%138K | 51,106.60%162.84M | 548.39%201K | -99.19%1.24M | 99.19%490K | --400K | -99.79%318K |
| Net cash flow | ||||||||||
| Beginning cash position | 57.89%177.24M | -23.16%112.25M | 50.35%199.46M | 50.01%223.26M | -44.66%86.65M | -23.16%112.25M | 136.79%146.09M | -15.60%132.66M | -10.48%148.83M | 719.42%156.57M |
| Current changes in cash | -24.81%-31.95M | 292.06%64.99M | -8.87%-22.22M | -47.19%-23.8M | 1,866.33%136.61M | -344.29%-25.6M | -140.10%-33.84M | -83.84%-20.41M | -78.42%-16.17M | -105.26%-7.73M |
| End cash Position | 67.67%145.29M | 57.89%177.24M | 57.89%177.24M | 50.35%199.46M | 50.01%223.26M | -44.66%86.65M | -23.16%112.25M | -23.16%112.25M | -15.60%132.66M | -10.48%148.83M |
| Free cash flow | -18.98%-32.07M | -57.55%-99.96M | -9.24%-22.85M | -42.96%-23.94M | -67.06%-26.23M | -167.12%-26.95M | -64.33%-63.45M | -29.16%-20.91M | -51.84%-16.75M | -116.64%-15.7M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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