Biomea Fusion Inc (BMEA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,642 | 56,224 | 35,864 | 58,279 | 87,952 |
| TOTAL | $49,440 | $64,663 | $44,685 | $68,332 | $93,598 |
| Non-Current Assets | |||||
| PPE Net | 200 | 2,831 | 3,298 | 3,766 | 4,228 |
| Other Non-Current Assets | 5,547 | 5,669 | 7,072 | 7,840 | 12,593 |
| TOTAL | $5,747 | $8,500 | $10,370 | $11,606 | $16,821 |
| Total Assets | $55,187 | $73,163 | $55,055 | $79,938 | $110,419 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,397 | 8,378 | 7,707 | 12,932 | 8,987 |
| Accrued Expenses | 8,381 | 8,435 | 10,684 | 6,662 | 15,893 |
| TOTAL | $15,565 | $17,568 | $19,817 | $21,673 | $27,572 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 24,003 | 28,085 | 6,501 | 6,692 | 6,875 |
| TOTAL | $24,003 | $28,085 | $6,501 | $6,692 | $6,875 |
| Total Liabilities | $39,568 | $45,653 | $26,318 | $28,365 | $34,447 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,704 | 59,509 | 37,572 | 37,572 | 36,239 |
| Common Shares | 6 | 6 | 4 | 4 | 4 |
| Retained earnings | -453,660 | -437,253 | -416,513 | -387,251 | -357,949 |
| TOTAL | $15,619 | $27,510 | $28,737 | $51,573 | $75,972 |
| Total Liabilities And Equity | $55,187 | $73,163 | $55,055 | $79,938 | $110,419 |