US Stock MarketDetailed Quotes

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)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Biomea Fusion (BMEA) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
41.31%-70.37M
53.53%-13.94M
54.20%-11.55M
41.15%-19.21M
19.87%-25.67M
-24.12%-119.89M
-31.38%-30M
-5.51%-25.22M
-26.46%-32.64M
-33.21%-32.03M
Net income from continuing operations
55.36%-61.8M
115.74%4.61M
49.96%-16.41M
44.36%-20.74M
25.09%-29.26M
-18.06%-138.43M
16.00%-29.3M
-15.33%-32.79M
-49.76%-37.28M
-34.46%-39.06M
Operating gains losses
---19.86M
---15.76M
---3.87M
----
----
----
----
----
----
----
Depreciation and amortization
-19.39%1.41M
-89.98%47K
-2.06%427K
10.40%467K
11.43%468K
15.38%1.75M
11.67%469K
4.06%436K
10.44%423K
43.34%420K
Other non cash items
-34.92%1.85M
-76.68%173K
-83.75%117K
109.81%791K
-23.32%766K
5.66%2.84M
4.51%742K
4.20%720K
-43.98%377K
63.24%999K
Change In working capital
28.17%-3.7M
24.19%-4.85M
141.63%4.04M
-106.16%-2.08M
-236.95%-808K
-320.94%-5.15M
-190.78%-6.4M
1,039.33%1.67M
81.40%-1.01M
-32.03%590K
-Change in prepaid assets
201.00%7.82M
112.71%560K
313.35%5.64M
207.91%382K
469.97%1.23M
-412.27%-7.74M
-492.78%-4.41M
-584.97%-2.64M
41.29%-354K
-114.20%-333K
-Change in payables and accrued expense
-1,155.36%-9.96M
1.52%-5.13M
-148.03%-1.43M
-921.86%-2.2M
-172.17%-1.2M
-117.83%-793K
-174.30%-5.21M
68.06%2.97M
94.85%-215K
1,150.63%1.66M
-Change in other current assets
-87.33%619K
--0
-99.81%4K
7,762.50%613K
100.16%2K
307.12%4.88M
694.96%4.01M
329.47%2.12M
52.94%-8K
-66.13%-1.24M
-Change in other current liabilities
-45.04%-2.18M
64.53%-282K
77.16%-177K
-103.26%-874K
-269.14%-844K
32.93%-1.5M
-94.85%-795K
-21.47%-775K
30.31%-430K
186.78%499K
Cash from discontinued investing activities
Operating cash flow
41.31%-70.37M
53.53%-13.94M
54.20%-11.55M
41.15%-19.21M
19.87%-25.67M
-24.12%-119.89M
-31.38%-30M
-5.51%-25.22M
-26.46%-32.64M
-33.21%-32.03M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
83.69%-362K
-925.00%-82K
-376.92%-186K
85.85%-59K
98.01%-35K
Net PPE purchase and sale
--0
--0
--0
--0
--0
89.26%-362K
-925.00%-82K
-376.92%-186K
85.85%-59K
98.80%-35K
Net investment purchase and sale
--0
----
----
----
----
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
83.69%-362K
-925.00%-82K
-376.92%-186K
85.85%-59K
98.01%-35K
Financing cash flow
Cash flow from continuing financing activities
3,970.98%67.9M
5,496.13%23.11M
2,752.17%1.97M
3,598.32%39.57M
2,703.45%3.25M
-98.98%1.67M
-33.60%413K
-50.00%69K
-99.34%1.07M
-42.29%116K
Net common stock issuance
--67.75M
--22.32M
--2.6M
--39.58M
--3.26M
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-90.47%159K
-89.83%42K
--0
-89.07%117K
--0
-16.39%1.67M
-33.60%413K
-50.00%69K
3.48%1.07M
-42.29%116K
Net other financing activities
----
----
---628K
---120K
---5K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
3,970.98%67.9M
5,496.13%23.11M
2,752.17%1.97M
3,598.32%39.57M
2,703.45%3.25M
-98.98%1.67M
-33.60%413K
-50.00%69K
-99.34%1.07M
-42.29%116K
Net cash flow
Beginning cash position
-66.91%58.65M
-46.77%47.01M
-50.21%56.59M
-75.06%36.23M
-66.91%58.65M
57.89%177.24M
-55.72%88.32M
-49.09%113.66M
67.67%145.29M
57.89%177.24M
Current changes in cash
97.92%-2.47M
130.90%9.17M
62.18%-9.58M
164.37%20.36M
29.84%-22.42M
-282.48%-118.59M
-33.52%-29.67M
-6.45%-25.33M
-123.16%-31.63M
-24.81%-31.95M
End cash Position
-4.21%56.18M
-4.21%56.18M
-46.77%47.01M
-50.21%56.59M
-75.06%36.23M
-66.91%58.65M
-66.91%58.65M
-55.72%88.32M
-49.09%113.66M
67.67%145.29M
Free cash flow
41.48%-70.37M
53.66%-13.94M
54.53%-11.55M
41.25%-19.21M
19.95%-25.67M
-20.30%-120.26M
-31.70%-30.09M
-6.12%-25.4M
-24.68%-32.7M
-18.98%-32.07M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 41.31%-70.37M53.53%-13.94M54.20%-11.55M41.15%-19.21M19.87%-25.67M-24.12%-119.89M-31.38%-30M-5.51%-25.22M-26.46%-32.64M-33.21%-32.03M
Net income from continuing operations 55.36%-61.8M115.74%4.61M49.96%-16.41M44.36%-20.74M25.09%-29.26M-18.06%-138.43M16.00%-29.3M-15.33%-32.79M-49.76%-37.28M-34.46%-39.06M
Operating gains losses ---19.86M---15.76M---3.87M----------------------------
Depreciation and amortization -19.39%1.41M-89.98%47K-2.06%427K10.40%467K11.43%468K15.38%1.75M11.67%469K4.06%436K10.44%423K43.34%420K
Other non cash items -34.92%1.85M-76.68%173K-83.75%117K109.81%791K-23.32%766K5.66%2.84M4.51%742K4.20%720K-43.98%377K63.24%999K
Change In working capital 28.17%-3.7M24.19%-4.85M141.63%4.04M-106.16%-2.08M-236.95%-808K-320.94%-5.15M-190.78%-6.4M1,039.33%1.67M81.40%-1.01M-32.03%590K
-Change in prepaid assets 201.00%7.82M112.71%560K313.35%5.64M207.91%382K469.97%1.23M-412.27%-7.74M-492.78%-4.41M-584.97%-2.64M41.29%-354K-114.20%-333K
-Change in payables and accrued expense -1,155.36%-9.96M1.52%-5.13M-148.03%-1.43M-921.86%-2.2M-172.17%-1.2M-117.83%-793K-174.30%-5.21M68.06%2.97M94.85%-215K1,150.63%1.66M
-Change in other current assets -87.33%619K--0-99.81%4K7,762.50%613K100.16%2K307.12%4.88M694.96%4.01M329.47%2.12M52.94%-8K-66.13%-1.24M
-Change in other current liabilities -45.04%-2.18M64.53%-282K77.16%-177K-103.26%-874K-269.14%-844K32.93%-1.5M-94.85%-795K-21.47%-775K30.31%-430K186.78%499K
Cash from discontinued investing activities
Operating cash flow 41.31%-70.37M53.53%-13.94M54.20%-11.55M41.15%-19.21M19.87%-25.67M-24.12%-119.89M-31.38%-30M-5.51%-25.22M-26.46%-32.64M-33.21%-32.03M
Investing cash flow
Cash flow from continuing investing activities 0000083.69%-362K-925.00%-82K-376.92%-186K85.85%-59K98.01%-35K
Net PPE purchase and sale --0--0--0--0--089.26%-362K-925.00%-82K-376.92%-186K85.85%-59K98.80%-35K
Net investment purchase and sale --0------------------0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--083.69%-362K-925.00%-82K-376.92%-186K85.85%-59K98.01%-35K
Financing cash flow
Cash flow from continuing financing activities 3,970.98%67.9M5,496.13%23.11M2,752.17%1.97M3,598.32%39.57M2,703.45%3.25M-98.98%1.67M-33.60%413K-50.00%69K-99.34%1.07M-42.29%116K
Net common stock issuance --67.75M--22.32M--2.6M--39.58M--3.26M--0--0--0--0--0
Proceeds from stock option exercised by employees -90.47%159K-89.83%42K--0-89.07%117K--0-16.39%1.67M-33.60%413K-50.00%69K3.48%1.07M-42.29%116K
Net other financing activities -----------628K---120K---5K--------------------
Cash from discontinued financing activities
Financing cash flow 3,970.98%67.9M5,496.13%23.11M2,752.17%1.97M3,598.32%39.57M2,703.45%3.25M-98.98%1.67M-33.60%413K-50.00%69K-99.34%1.07M-42.29%116K
Net cash flow
Beginning cash position -66.91%58.65M-46.77%47.01M-50.21%56.59M-75.06%36.23M-66.91%58.65M57.89%177.24M-55.72%88.32M-49.09%113.66M67.67%145.29M57.89%177.24M
Current changes in cash 97.92%-2.47M130.90%9.17M62.18%-9.58M164.37%20.36M29.84%-22.42M-282.48%-118.59M-33.52%-29.67M-6.45%-25.33M-123.16%-31.63M-24.81%-31.95M
End cash Position -4.21%56.18M-4.21%56.18M-46.77%47.01M-50.21%56.59M-75.06%36.23M-66.91%58.65M-66.91%58.65M-55.72%88.32M-49.09%113.66M67.67%145.29M
Free cash flow 41.48%-70.37M53.66%-13.94M54.53%-11.55M41.25%-19.21M19.95%-25.67M-20.30%-120.26M-31.70%-30.09M-6.12%-25.4M-24.68%-32.7M-18.98%-32.07M
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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