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Biomea Fusion (BMEA)

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  • 1.600
  • +0.080+5.26%
Close May 6 16:00 ET
  • 1.670
  • +0.070+4.38%
Post 20:01 ET
115.68MMarket Cap-1.36P/E (TTM)

Biomea Fusion (BMEA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-4.23%55.81M
-4.23%55.81M
-46.97%46.64M
-50.37%56.22M
-75.25%35.86M
-67.05%58.28M
-67.05%58.28M
-55.82%87.95M
-49.18%113.29M
67.92%144.92M
-Cash and cash equivalents
-4.23%55.81M
-4.23%55.81M
-46.97%46.64M
-50.37%56.22M
-75.25%35.86M
-67.05%58.28M
-67.05%58.28M
-55.82%87.95M
-49.18%113.29M
67.92%144.92M
Receivables
----
----
--22K
--22K
--24K
----
----
----
----
----
-Accrued interest receivable
----
----
--22K
--22K
--24K
----
----
----
----
----
Prepaid assets
----
----
--2.18M
--7.78M
--7.91M
----
----
----
----
----
Other current assets
-77.74%2.24M
-77.74%2.24M
-89.46%595K
-99.45%635K
-66.50%887K
334.25%10.05M
334.25%10.05M
65.38%5.65M
3,740.42%116.29M
0.65%2.65M
Total current assets
-15.05%58.05M
-15.05%58.05M
-47.18%49.44M
-44.39%64.66M
-69.72%44.69M
-61.86%68.33M
-61.86%68.33M
-53.78%93.6M
-48.53%116.29M
65.93%147.57M
Non current assets
Net PPE
-98.56%153K
-98.56%153K
-54.51%5.38M
--8.13M
-32.09%9.38M
-28.61%10.62M
-28.61%10.62M
-31.99%11.82M
----
-29.01%13.82M
-Gross PPE
-92.15%1.16M
-92.15%1.16M
-59.18%6.34M
--13.24M
-15.84%14.03M
-14.49%14.8M
-14.49%14.8M
-19.92%15.53M
----
-19.37%16.67M
-Accumulated depreciation
75.86%-1.01M
75.86%-1.01M
74.07%-962K
---5.11M
-62.94%-4.65M
-71.90%-4.18M
-71.90%-4.18M
-84.49%-3.71M
----
-135.90%-2.85M
Other non current assets
-62.65%369K
-62.65%369K
-92.62%369K
-98.12%373K
-86.13%986K
-83.18%988K
-83.18%988K
-3.85%5M
366.90%19.88M
67.67%7.11M
Total non current assets
-95.50%522K
-95.50%522K
-65.83%5.75M
-57.23%8.5M
-50.45%10.37M
-44.06%11.61M
-44.06%11.61M
-25.51%16.82M
-12.59%19.88M
-11.72%20.93M
Total assets
-26.73%58.57M
-26.73%58.57M
-50.02%55.19M
-46.27%73.16M
-67.33%55.06M
-60.02%79.94M
-60.02%79.94M
-50.94%110.42M
-45.24%136.16M
49.59%168.49M
Liabilities
Current liabilities
Payables
-75.00%3.23M
-75.00%3.23M
-28.82%6.4M
--8.38M
63.67%7.71M
88.76%12.93M
88.76%12.93M
181.37%8.99M
----
-11.63%4.71M
-accounts payable
-75.00%3.23M
-75.00%3.23M
-28.82%6.4M
43.75%8.38M
63.67%7.71M
88.76%12.93M
88.76%12.93M
181.37%8.99M
40.30%5.83M
-11.63%4.71M
Current accrued expenses
-3.42%6.24M
-3.42%6.24M
-47.69%8.24M
-48.04%8.23M
-39.24%10.42M
-51.62%6.46M
-51.62%6.46M
57.05%15.75M
123.38%15.83M
64.79%17.15M
Current debt and capital lease obligation
-29.73%1.46M
-29.73%1.46M
-70.77%787K
--755K
-54.96%1.43M
-15.69%2.08M
-15.69%2.08M
-4.71%2.69M
----
21.26%3.17M
-Current capital lease obligation
-29.73%1.46M
-29.73%1.46M
-70.77%787K
-77.04%755K
-54.96%1.43M
-15.69%2.08M
-15.69%2.08M
-4.71%2.69M
21.05%3.29M
21.26%3.17M
Other current liabilities
-16.75%169K
-16.75%169K
-1.37%144K
-99.17%210K
15.49%261K
5.73%203K
5.73%203K
-10.98%146K
6,206.52%25.16M
-46.82%226K
Current liabilities
-48.78%11.1M
-48.78%11.1M
-43.55%15.57M
-30.18%17.57M
-21.53%19.82M
-5.19%21.67M
-5.19%21.67M
70.09%27.57M
75.27%25.16M
34.52%25.25M
Non current liabilities
Long term debt and capital lease obligation
-98.09%128K
-98.09%128K
-11.43%6.09M
-10.69%6.3M
-17.98%6.5M
-14.53%6.69M
-14.53%6.69M
-25.80%6.88M
-29.55%7.05M
-26.17%7.93M
-Long term capital lease obligation
-98.09%128K
-98.09%128K
-11.43%6.09M
-10.69%6.3M
-17.98%6.5M
-14.53%6.69M
-14.53%6.69M
-25.80%6.88M
-29.55%7.05M
-26.17%7.93M
Derivative product liabilities
--17.79M
--17.79M
--17.91M
--21.79M
----
--0
--0
----
----
----
Other non current liabilities
----
----
--17.91M
--21.79M
----
----
----
----
----
----
Total non current liabilities
167.77%17.92M
167.77%17.92M
249.13%24M
298.20%28.09M
-17.98%6.5M
-14.53%6.69M
-14.53%6.69M
-25.80%6.88M
-29.55%7.05M
-26.17%7.93M
Total liabilities
2.31%29.02M
2.31%29.02M
14.87%39.57M
41.71%45.65M
-20.68%26.32M
-7.58%28.37M
-7.58%28.37M
35.22%34.45M
32.20%32.22M
12.44%33.18M
Shareholders'equity
Share capital
75.00%7K
75.00%7K
50.00%6K
--6K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
--0
33.33%4K
-common stock
75.00%7K
75.00%7K
50.00%6K
--6K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
----
33.33%4K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-15.96%-449.05M
-15.96%-449.05M
-26.74%-453.66M
-34.47%-437.25M
-44.68%-416.51M
-55.63%-387.25M
-55.63%-387.25M
-67.31%-357.95M
-75.28%-325.16M
-79.23%-287.89M
Paid-in capital
9.06%478.59M
9.06%478.59M
8.15%469.27M
8.31%464.76M
5.21%445.25M
4.97%438.82M
4.97%438.82M
4.93%433.92M
4.71%429.11M
73.62%423.2M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
--0
----
--0
Total stockholders'equity
-42.70%29.55M
-42.70%29.55M
-79.44%15.62M
-73.53%27.51M
-78.76%28.74M
-69.53%51.57M
-69.53%51.57M
-61.94%75.97M
-53.66%103.94M
62.78%135.31M
Total equity
-42.70%29.55M
-42.70%29.55M
-79.44%15.62M
-73.53%27.51M
-78.76%28.74M
-69.53%51.57M
-69.53%51.57M
-61.94%75.97M
-53.66%103.95M
62.78%135.31M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -4.23%55.81M-4.23%55.81M-46.97%46.64M-50.37%56.22M-75.25%35.86M-67.05%58.28M-67.05%58.28M-55.82%87.95M-49.18%113.29M67.92%144.92M
-Cash and cash equivalents -4.23%55.81M-4.23%55.81M-46.97%46.64M-50.37%56.22M-75.25%35.86M-67.05%58.28M-67.05%58.28M-55.82%87.95M-49.18%113.29M67.92%144.92M
Receivables ----------22K--22K--24K--------------------
-Accrued interest receivable ----------22K--22K--24K--------------------
Prepaid assets ----------2.18M--7.78M--7.91M--------------------
Other current assets -77.74%2.24M-77.74%2.24M-89.46%595K-99.45%635K-66.50%887K334.25%10.05M334.25%10.05M65.38%5.65M3,740.42%116.29M0.65%2.65M
Total current assets -15.05%58.05M-15.05%58.05M-47.18%49.44M-44.39%64.66M-69.72%44.69M-61.86%68.33M-61.86%68.33M-53.78%93.6M-48.53%116.29M65.93%147.57M
Non current assets
Net PPE -98.56%153K-98.56%153K-54.51%5.38M--8.13M-32.09%9.38M-28.61%10.62M-28.61%10.62M-31.99%11.82M-----29.01%13.82M
-Gross PPE -92.15%1.16M-92.15%1.16M-59.18%6.34M--13.24M-15.84%14.03M-14.49%14.8M-14.49%14.8M-19.92%15.53M-----19.37%16.67M
-Accumulated depreciation 75.86%-1.01M75.86%-1.01M74.07%-962K---5.11M-62.94%-4.65M-71.90%-4.18M-71.90%-4.18M-84.49%-3.71M-----135.90%-2.85M
Other non current assets -62.65%369K-62.65%369K-92.62%369K-98.12%373K-86.13%986K-83.18%988K-83.18%988K-3.85%5M366.90%19.88M67.67%7.11M
Total non current assets -95.50%522K-95.50%522K-65.83%5.75M-57.23%8.5M-50.45%10.37M-44.06%11.61M-44.06%11.61M-25.51%16.82M-12.59%19.88M-11.72%20.93M
Total assets -26.73%58.57M-26.73%58.57M-50.02%55.19M-46.27%73.16M-67.33%55.06M-60.02%79.94M-60.02%79.94M-50.94%110.42M-45.24%136.16M49.59%168.49M
Liabilities
Current liabilities
Payables -75.00%3.23M-75.00%3.23M-28.82%6.4M--8.38M63.67%7.71M88.76%12.93M88.76%12.93M181.37%8.99M-----11.63%4.71M
-accounts payable -75.00%3.23M-75.00%3.23M-28.82%6.4M43.75%8.38M63.67%7.71M88.76%12.93M88.76%12.93M181.37%8.99M40.30%5.83M-11.63%4.71M
Current accrued expenses -3.42%6.24M-3.42%6.24M-47.69%8.24M-48.04%8.23M-39.24%10.42M-51.62%6.46M-51.62%6.46M57.05%15.75M123.38%15.83M64.79%17.15M
Current debt and capital lease obligation -29.73%1.46M-29.73%1.46M-70.77%787K--755K-54.96%1.43M-15.69%2.08M-15.69%2.08M-4.71%2.69M----21.26%3.17M
-Current capital lease obligation -29.73%1.46M-29.73%1.46M-70.77%787K-77.04%755K-54.96%1.43M-15.69%2.08M-15.69%2.08M-4.71%2.69M21.05%3.29M21.26%3.17M
Other current liabilities -16.75%169K-16.75%169K-1.37%144K-99.17%210K15.49%261K5.73%203K5.73%203K-10.98%146K6,206.52%25.16M-46.82%226K
Current liabilities -48.78%11.1M-48.78%11.1M-43.55%15.57M-30.18%17.57M-21.53%19.82M-5.19%21.67M-5.19%21.67M70.09%27.57M75.27%25.16M34.52%25.25M
Non current liabilities
Long term debt and capital lease obligation -98.09%128K-98.09%128K-11.43%6.09M-10.69%6.3M-17.98%6.5M-14.53%6.69M-14.53%6.69M-25.80%6.88M-29.55%7.05M-26.17%7.93M
-Long term capital lease obligation -98.09%128K-98.09%128K-11.43%6.09M-10.69%6.3M-17.98%6.5M-14.53%6.69M-14.53%6.69M-25.80%6.88M-29.55%7.05M-26.17%7.93M
Derivative product liabilities --17.79M--17.79M--17.91M--21.79M------0--0------------
Other non current liabilities ----------17.91M--21.79M------------------------
Total non current liabilities 167.77%17.92M167.77%17.92M249.13%24M298.20%28.09M-17.98%6.5M-14.53%6.69M-14.53%6.69M-25.80%6.88M-29.55%7.05M-26.17%7.93M
Total liabilities 2.31%29.02M2.31%29.02M14.87%39.57M41.71%45.65M-20.68%26.32M-7.58%28.37M-7.58%28.37M35.22%34.45M32.20%32.22M12.44%33.18M
Shareholders'equity
Share capital 75.00%7K75.00%7K50.00%6K--6K0.00%4K0.00%4K0.00%4K0.00%4K--033.33%4K
-common stock 75.00%7K75.00%7K50.00%6K--6K0.00%4K0.00%4K0.00%4K0.00%4K----33.33%4K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -15.96%-449.05M-15.96%-449.05M-26.74%-453.66M-34.47%-437.25M-44.68%-416.51M-55.63%-387.25M-55.63%-387.25M-67.31%-357.95M-75.28%-325.16M-79.23%-287.89M
Paid-in capital 9.06%478.59M9.06%478.59M8.15%469.27M8.31%464.76M5.21%445.25M4.97%438.82M4.97%438.82M4.93%433.92M4.71%429.11M73.62%423.2M
Gains losses not affecting retained earnings ------------------------------0------0
Total stockholders'equity -42.70%29.55M-42.70%29.55M-79.44%15.62M-73.53%27.51M-78.76%28.74M-69.53%51.57M-69.53%51.57M-61.94%75.97M-53.66%103.94M62.78%135.31M
Total equity -42.70%29.55M-42.70%29.55M-79.44%15.62M-73.53%27.51M-78.76%28.74M-69.53%51.57M-69.53%51.57M-61.94%75.97M-53.66%103.95M62.78%135.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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