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)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -5,324 | -1,198 | N/A | N/A |
| Depreciation Amortization | 8 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 418 | -98 | N/A | N/A |
| Other Working Capital | 411 | -81 | N/A | N/A |
| Other Operating Activity | 28 | 98 | 0 | 0 |
| Operating Cash Flow | $-4,459 | $-1,279 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -51 | N/A | N/A | N/A |
| Investing Cash Flow | $-51 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 10,192 | 1,440 | N/A | N/A |
| Other Financing Activity | 55,774 | 0 | 0 | 0 |
| Financing Cash Flow | $65,966 | $1,440 | $N/A | $N/A |
| Beginning Cash Position | 239 | 78 | N/A | N/A |
| End Cash Position | 61,695 | 239 | N/A | N/A |
| Net Cash Flow | $61,456 | $161 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -4,459 | -1,279 | N/A | N/A |
| Capital Expenditure | -51 | N/A | N/A | N/A |
| Free Cash Flow | -4,510 | -1,279 | 0 | 0 |