US Stock MarketDetailed Quotes

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)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Biomea Fusion (BMEA) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-54.75%-96.59M
-13.05%-22.84M
Net income from continuing operations
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
-43.29%-117.26M
-37.81%-34.88M
Operating gains losses
---3.87M
----
----
----
----
----
----
----
----
----
Depreciation and amortization
-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
119.25%1.52M
132.04%420K
Other non cash items
-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
370.40%2.69M
389.66%710K
Change In working capital
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
-69.62%2.33M
241.88%7.05M
-Change in prepaid assets
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
243.65%2.48M
77.25%1.12M
-Change in payables and accrued expense
-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
-62.54%4.45M
65.48%7.01M
-Change in other current assets
-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
-23.13%-2.36M
74.68%-674K
-Change in other current liabilities
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
-296.11%-2.24M
-179.45%-408K
Cash from discontinued investing activities
Operating cash flow
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
-54.75%-96.59M
-13.05%-22.84M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
83.69%-362K
-925.00%-82K
-376.92%-186K
85.85%-59K
98.01%-35K
-108.12%-2.22M
98.86%-8K
Net PPE purchase and sale
--0
--0
--0
89.26%-362K
-925.00%-82K
-376.92%-186K
85.85%-59K
98.80%-35K
-227.18%-3.37M
98.88%-8K
Net investment purchase and sale
----
----
----
--0
--0
--0
--0
--0
-95.95%1.15M
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
83.69%-362K
-925.00%-82K
-376.92%-186K
85.85%-59K
98.01%-35K
-108.12%-2.22M
98.86%-8K
Financing cash flow
Cash flow from continuing financing activities
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
13,120.18%163.8M
26.94%622K
Net common stock issuance
--2.6M
--39.58M
--3.26M
--0
--0
--0
--0
--0
--161.8M
--0
Proceeds from stock option exercised by employees
--0
-89.07%117K
--0
-16.39%1.67M
-33.60%413K
-50.00%69K
3.48%1.07M
-42.29%116K
61.02%2M
26.94%622K
Net other financing activities
---628K
---120K
---5K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
13,120.18%163.8M
26.94%622K
Net cash flow
Beginning cash position
-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
-23.16%112.25M
50.35%199.46M
Current changes in cash
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
292.06%64.99M
-8.87%-22.22M
End cash Position
-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
57.89%177.24M
57.89%177.24M
Free cash flow
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
-57.55%-99.96M
-9.24%-22.85M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 54.20%-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-54.75%-96.59M-13.05%-22.84M
Net income from continuing operations 49.96%-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-43.29%-117.26M-37.81%-34.88M
Operating gains losses ---3.87M------------------------------------
Depreciation and amortization -2.06%427K10.40%467K11.43%468K15.38%1.75M11.67%469K4.06%436K10.44%423K43.34%420K119.25%1.52M132.04%420K
Other non cash items -83.75%117K109.81%791K-23.32%766K5.66%2.84M4.51%742K4.20%720K-43.98%377K63.24%999K370.40%2.69M389.66%710K
Change In working capital 141.63%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-69.62%2.33M241.88%7.05M
-Change in prepaid assets 313.35%5.64M207.91%382K469.97%1.23M-412.27%-7.74M-492.78%-4.41M-584.97%-2.64M41.29%-354K-114.20%-333K243.65%2.48M77.25%1.12M
-Change in payables and accrued expense -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-62.54%4.45M65.48%7.01M
-Change in other current assets -99.81%4K7,762.50%613K100.16%2K307.12%4.88M694.96%4.01M329.47%2.12M52.94%-8K-66.13%-1.24M-23.13%-2.36M74.68%-674K
-Change in other current liabilities 77.16%-177K-103.26%-874K-269.14%-844K32.93%-1.5M-94.85%-795K-21.47%-775K30.31%-430K186.78%499K-296.11%-2.24M-179.45%-408K
Cash from discontinued investing activities
Operating cash flow 54.20%-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-54.75%-96.59M-13.05%-22.84M
Investing cash flow
Cash flow from continuing investing activities 00083.69%-362K-925.00%-82K-376.92%-186K85.85%-59K98.01%-35K-108.12%-2.22M98.86%-8K
Net PPE purchase and sale --0--0--089.26%-362K-925.00%-82K-376.92%-186K85.85%-59K98.80%-35K-227.18%-3.37M98.88%-8K
Net investment purchase and sale --------------0--0--0--0--0-95.95%1.15M--0
Cash from discontinued investing activities
Investing cash flow --0--0--083.69%-362K-925.00%-82K-376.92%-186K85.85%-59K98.01%-35K-108.12%-2.22M98.86%-8K
Financing cash flow
Cash flow from continuing financing activities 2,752.17%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%116K13,120.18%163.8M26.94%622K
Net common stock issuance --2.6M--39.58M--3.26M--0--0--0--0--0--161.8M--0
Proceeds from stock option exercised by employees --0-89.07%117K--0-16.39%1.67M-33.60%413K-50.00%69K3.48%1.07M-42.29%116K61.02%2M26.94%622K
Net other financing activities ---628K---120K---5K----------------------------
Cash from discontinued financing activities
Financing cash flow 2,752.17%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%116K13,120.18%163.8M26.94%622K
Net cash flow
Beginning cash position -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-23.16%112.25M50.35%199.46M
Current changes in cash 62.18%-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%-31.95M292.06%64.99M-8.87%-22.22M
End cash Position -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%145.29M57.89%177.24M57.89%177.24M
Free cash flow 54.53%-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-57.55%-99.96M-9.24%-22.85M
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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