Biomea Fusion Inc (BMEA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,797 | -138,426 | -117,255 | -81,828 | -41,567 |
| Depreciation Amortization | 1,409 | 1,748 | 1,516 | 835 | 765 |
| Accounts payable and accrued liabilities | -9,700 | 6,088 | 2,562 | 2,960 | 640 |
| Other Working Capital | -3,698 | -5,148 | 2,330 | 7,669 | -1,574 |
| Other Operating Activity | 3,415 | 15,844 | 14,255 | 7,947 | 6,298 |
| Operating Cash Flow | $-70,371 | $-119,894 | $-96,592 | $-62,417 | $-35,438 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,150 | 28,371 | -30,184 |
| PPE Investments | N/A | -362 | -3,370 | -1,030 | -3,171 |
| Investing Cash Flow | $N/A | $-362 | $-2,220 | $27,341 | $-33,355 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 67,904 | 1,668 | 163,798 | 1,239 | 153,221 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -36 |
| Financing Cash Flow | $67,904 | $1,668 | $163,798 | $1,239 | $153,185 |
| Beginning Cash Position | 58,648 | 177,236 | 112,250 | 146,087 | 61,695 |
| End Cash Position | 56,181 | 58,648 | 177,236 | 112,250 | 146,087 |
| Net Cash Flow | $-2,467 | $-118,588 | $64,986 | $-33,837 | $84,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70,371 | -119,894 | -96,592 | -62,417 | -35,438 |
| Capital Expenditure | N/A | -362 | -3,370 | -1,030 | -3,171 |
| Free Cash Flow | -70,371 | -120,256 | -99,962 | -63,447 | -38,609 |