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Biomea Fusion (BMEA)

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  • 1.430
  • +0.020+1.42%
Close Jan 22 16:00 ET
  • 1.420
  • -0.010-0.70%
Post 18:37 ET
101.11MMarket Cap-0.64P/E (TTM)

Biomea Fusion (BMEA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
56.45%176.87M
56.45%176.87M
-Cash and cash equivalents
-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
58.06%176.87M
58.06%176.87M
Receivables
--22K
--22K
--24K
----
----
----
----
----
----
----
-Accrued interest receivable
--22K
--22K
--24K
----
----
----
----
----
----
----
Prepaid assets
--2.18M
--7.78M
--7.91M
----
----
----
----
----
----
----
Other current assets
-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
-51.47%2.32M
-51.47%2.32M
Total current assets
-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
52.08%179.18M
52.08%179.18M
Non current assets
Net PPE
-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
86.10%14.87M
86.10%14.87M
-Gross PPE
-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
94.25%17.3M
94.25%17.3M
-Accumulated depreciation
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
-165.39%-2.43M
-165.39%-2.43M
Other non current assets
-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
67.99%5.87M
67.99%5.87M
Total non current assets
-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
80.59%20.75M
80.59%20.75M
Total assets
-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
54.61%199.93M
54.61%199.93M
Liabilities
Current liabilities
Payables
-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
0.37%6.85M
0.37%6.85M
-accounts payable
-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
0.37%6.85M
0.37%6.85M
Current accrued expenses
-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
21.14%13.35M
21.14%13.35M
Current debt and capital lease obligation
-70.77%787K
--755K
-54.96%1.43M
-15.69%2.08M
-15.69%2.08M
-4.71%2.69M
----
21.26%3.17M
299.03%2.47M
299.03%2.47M
-Current capital lease obligation
-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
299.03%2.47M
299.03%2.47M
Other current liabilities
-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
-69.81%192K
-69.81%192K
Current liabilities
-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
19.68%22.86M
19.68%22.86M
Non current liabilities
Long term debt and capital lease obligation
-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
369.71%7.83M
369.71%7.83M
-Long term capital lease obligation
-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
369.71%7.83M
369.71%7.83M
Other non current liabilities
--17.91M
--21.79M
----
----
----
----
----
----
----
----
Total non current liabilities
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
369.71%7.83M
369.71%7.83M
Total liabilities
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
47.78%30.69M
47.78%30.69M
Shareholders'equity
Share capital
50.00%6K
--6K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
--0
33.33%4K
33.33%4K
33.33%4K
-common stock
50.00%6K
--6K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
----
33.33%4K
33.33%4K
33.33%4K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-89.12%-248.83M
-89.12%-248.83M
Paid-in capital
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
74.11%418.06M
74.11%418.06M
Gains losses not affecting retained earnings
----
----
----
----
----
--0
----
--0
----
----
Total stockholders'equity
-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
55.92%169.24M
55.92%169.24M
Total equity
-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
55.92%169.24M
55.92%169.24M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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%144.92M56.45%176.87M56.45%176.87M
-Cash and cash equivalents -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%144.92M58.06%176.87M58.06%176.87M
Receivables --22K--22K--24K----------------------------
-Accrued interest receivable --22K--22K--24K----------------------------
Prepaid assets --2.18M--7.78M--7.91M----------------------------
Other current assets -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-51.47%2.32M-51.47%2.32M
Total current assets -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%147.57M52.08%179.18M52.08%179.18M
Non current assets
Net PPE -54.51%5.38M--8.13M-32.09%9.38M-28.61%10.62M-28.61%10.62M-31.99%11.82M-----29.01%13.82M86.10%14.87M86.10%14.87M
-Gross PPE -59.18%6.34M--13.24M-15.84%14.03M-14.49%14.8M-14.49%14.8M-19.92%15.53M-----19.37%16.67M94.25%17.3M94.25%17.3M
-Accumulated depreciation 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-165.39%-2.43M-165.39%-2.43M
Other non current assets -92.62%369K-98.12%373K-86.13%986K-83.18%988K-83.18%988K-3.85%5M366.90%19.88M67.67%7.11M67.99%5.87M67.99%5.87M
Total non current assets -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%20.93M80.59%20.75M80.59%20.75M
Total assets -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%168.49M54.61%199.93M54.61%199.93M
Liabilities
Current liabilities
Payables -28.82%6.4M--8.38M63.67%7.71M88.76%12.93M88.76%12.93M181.37%8.99M-----11.63%4.71M0.37%6.85M0.37%6.85M
-accounts payable -28.82%6.4M43.75%8.38M63.67%7.71M88.76%12.93M88.76%12.93M181.37%8.99M40.30%5.83M-11.63%4.71M0.37%6.85M0.37%6.85M
Current accrued expenses -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%17.15M21.14%13.35M21.14%13.35M
Current debt and capital lease obligation -70.77%787K--755K-54.96%1.43M-15.69%2.08M-15.69%2.08M-4.71%2.69M----21.26%3.17M299.03%2.47M299.03%2.47M
-Current capital lease obligation -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%3.17M299.03%2.47M299.03%2.47M
Other current liabilities -1.37%144K-99.17%210K15.49%261K5.73%203K5.73%203K-10.98%146K6,206.52%25.16M-46.82%226K-69.81%192K-69.81%192K
Current liabilities -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%25.25M19.68%22.86M19.68%22.86M
Non current liabilities
Long term debt and capital lease obligation -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%7.93M369.71%7.83M369.71%7.83M
-Long term capital lease obligation -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%7.93M369.71%7.83M369.71%7.83M
Other non current liabilities --17.91M--21.79M--------------------------------
Total non current liabilities 249.13%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%7.93M369.71%7.83M369.71%7.83M
Total liabilities 14.87%39.57M41.71%45.65M-20.68%26.32M-7.58%28.37M-7.58%28.37M35.22%34.45M32.20%32.22M12.44%33.18M47.78%30.69M47.78%30.69M
Shareholders'equity
Share capital 50.00%6K--6K0.00%4K0.00%4K0.00%4K0.00%4K--033.33%4K33.33%4K33.33%4K
-common stock 50.00%6K--6K0.00%4K0.00%4K0.00%4K0.00%4K----33.33%4K33.33%4K33.33%4K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-89.12%-248.83M-89.12%-248.83M
Paid-in capital 8.15%469.27M8.31%464.76M5.21%445.25M4.97%438.82M4.97%438.82M4.93%433.92M4.71%429.11M73.62%423.2M74.11%418.06M74.11%418.06M
Gains losses not affecting retained earnings ----------------------0------0--------
Total stockholders'equity -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%135.31M55.92%169.24M55.92%169.24M
Total equity -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%135.31M55.92%169.24M55.92%169.24M
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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