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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,409 | -50,002 | -29,262 | -138,426 | -109,124 |
| Depreciation Amortization | 1,362 | 935 | 468 | 1,748 | 1,279 |
| Accounts payable and accrued liabilities | -6,531 | -4,703 | -5,220 | 6,088 | 2,068 |
| Other Working Capital | 1,156 | -2,884 | -808 | -5,148 | 1,255 |
| Other Operating Activity | 13,993 | 11,775 | 9,155 | 15,844 | 14,632 |
| Operating Cash Flow | $-56,429 | $-44,879 | $-25,667 | $-119,894 | $-89,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -362 | -280 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-362 | $-280 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 45,545 | 42,949 | 3,257 | 1,668 | 1,255 |
| Other Financing Activity | -753 | -125 | -5 | 0 | 0 |
| Financing Cash Flow | $44,792 | $42,824 | $3,252 | $1,668 | $1,255 |
| Beginning Cash Position | 58,648 | 58,648 | 58,648 | 177,236 | 177,236 |
| End Cash Position | 47,011 | 56,593 | 36,233 | 58,648 | 88,321 |
| Net Cash Flow | $-11,637 | $-2,055 | $-22,415 | $-118,588 | $-88,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,429 | -44,879 | -25,667 | -119,894 | -89,890 |
| Capital Expenditure | N/A | N/A | N/A | -362 | -280 |
| Free Cash Flow | -56,429 | -44,879 | -25,667 | -120,256 | -90,170 |