US Stock MarketDetailed Quotes

Biomea Fusion (BMEA)

Watchlist
  • 1.350
  • -0.080-5.59%
Close May 15 16:00 ET
  • 1.360
  • +0.010+0.74%
Post 18:17 ET
97.60MMarket Cap-2.45P/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
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
54.54%-11.67M
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
Net income from continuing operations
57.57%-12.42M
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
Operating gains losses
--71K
---19.86M
---15.76M
---3.87M
----
----
----
----
----
----
Depreciation and amortization
-90.17%46K
-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
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
Change In working capital
-17.95%-953K
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
-Change in prepaid assets
-20.29%982K
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
-Change in payables and accrued expense
-32.30%-1.59M
-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
-Change in other current assets
--0
-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
-Change in other current liabilities
58.53%-350K
-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
Cash from discontinued investing activities
Operating cash flow
54.54%-11.67M
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
Investing cash flow
Cash flow from continuing investing activities
550K
0
0
0
0
0
83.69%-362K
-925.00%-82K
-376.92%-186K
85.85%-59K
Net PPE purchase and sale
--550K
--0
--0
--0
--0
--0
89.26%-362K
-925.00%-82K
-376.92%-186K
85.85%-59K
Net investment purchase and sale
----
--0
----
----
----
----
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
--550K
--0
--0
--0
--0
--0
83.69%-362K
-925.00%-82K
-376.92%-186K
85.85%-59K
Financing cash flow
Cash flow from continuing financing activities
0
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
Net common stock issuance
--0
--67.75M
--22.32M
--2.6M
--39.58M
--3.26M
--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
Net other financing activities
----
----
----
---628K
---120K
---5K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
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
Net cash flow
Beginning cash position
-4.21%56.18M
-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
Current changes in cash
50.39%-11.12M
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
End cash Position
24.37%45.06M
-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
Free cash flow
54.54%-11.67M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 54.54%-11.67M41.31%-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
Net income from continuing operations 57.57%-12.42M55.36%-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
Operating gains losses --71K---19.86M---15.76M---3.87M------------------------
Depreciation and amortization -90.17%46K-19.39%1.41M-89.98%47K-2.06%427K10.40%467K11.43%468K15.38%1.75M11.67%469K4.06%436K10.44%423K
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%377K
Change In working capital -17.95%-953K28.17%-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
-Change in prepaid assets -20.29%982K201.00%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
-Change in payables and accrued expense -32.30%-1.59M-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%-215K
-Change in other current assets --0-87.33%619K--0-99.81%4K7,762.50%613K100.16%2K307.12%4.88M694.96%4.01M329.47%2.12M52.94%-8K
-Change in other current liabilities 58.53%-350K-45.04%-2.18M64.53%-282K77.16%-177K-103.26%-874K-269.14%-844K32.93%-1.5M-94.85%-795K-21.47%-775K30.31%-430K
Cash from discontinued investing activities
Operating cash flow 54.54%-11.67M41.31%-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
Investing cash flow
Cash flow from continuing investing activities 550K0000083.69%-362K-925.00%-82K-376.92%-186K85.85%-59K
Net PPE purchase and sale --550K--0--0--0--0--089.26%-362K-925.00%-82K-376.92%-186K85.85%-59K
Net investment purchase and sale ------0------------------0--0--0--0
Cash from discontinued investing activities
Investing cash flow --550K--0--0--0--0--083.69%-362K-925.00%-82K-376.92%-186K85.85%-59K
Financing cash flow
Cash flow from continuing financing activities 03,970.98%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
Net common stock issuance --0--67.75M--22.32M--2.6M--39.58M--3.26M--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
Net other financing activities ---------------628K---120K---5K----------------
Cash from discontinued financing activities
Financing cash flow --03,970.98%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
Net cash flow
Beginning cash position -4.21%56.18M-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%145.29M
Current changes in cash 50.39%-11.12M97.92%-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
End cash Position 24.37%45.06M-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
Free cash flow 54.54%-11.67M41.48%-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
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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