Biomea Fusion Inc (BMEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,279 | 176,866 | 111,899 | 145,736 | 61,695 |
| Marketable Securities | N/A | N/A | 1,150 | 27,780 | N/A |
| TOTAL | $68,332 | $179,181 | $117,819 | $176,561 | $62,223 |
| Non-Current Assets | |||||
| PPE Net | 3,766 | 5,159 | 5,841 | 2,965 | 81 |
| Investments And Advances | 0 | 0 | 0 | 1,876 | 0 |
| Other Non-Current Assets | 7,840 | 15,587 | 5,647 | 4,303 | 222 |
| TOTAL | $11,606 | $20,746 | $11,488 | $9,144 | $303 |
| Total Assets | $79,938 | $199,927 | $129,307 | $185,705 | $62,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,932 | 6,851 | 6,826 | 1,329 | 727 |
| Accrued Expenses | 6,662 | 13,543 | 11,657 | 2,743 | 633 |
| TOTAL | $21,673 | $22,860 | $19,101 | $4,637 | $1,619 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,692 | 7,830 | 1,667 | 2,285 | 55,738 |
| TOTAL | $6,692 | $7,830 | $1,667 | $2,285 | $55,738 |
| Total Liabilities | $28,365 | $30,690 | $20,768 | $6,922 | $57,357 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,572 | 35,889 | 29,609 | 29,116 | N/A |
| Common Shares | 4 | 4 | 3 | 3 | 1 |
| Retained earnings | -387,251 | -248,825 | -131,570 | -49,742 | -8,175 |
| Other shareholders' equity | 0 | 0 | -1 | -10 | 0 |
| TOTAL | $51,573 | $169,237 | $108,539 | $178,783 | $5,169 |
| Total Liabilities And Equity | $79,938 | $199,927 | $129,307 | $185,705 | $62,526 |