Biomea Fusion Inc (BMEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,567 | -26,857 | -14,251 | -5,852 | -5,324 |
| Depreciation Amortization | 765 | 460 | 238 | 11 | 8 |
| Accounts payable and accrued liabilities | 640 | 419 | 237 | 41 | 418 |
| Other Working Capital | -1,574 | 1,989 | 699 | 766 | 411 |
| Other Operating Activity | 6,298 | 4,450 | 2,526 | 959 | 28 |
| Operating Cash Flow | $-35,438 | $-19,539 | $-10,551 | $-4,075 | $-4,459 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,184 | -35,027 | -36,992 | -38,443 | N/A |
| PPE Investments | -3,171 | -2,878 | -838 | -67 | -51 |
| Investing Cash Flow | $-33,355 | $-37,905 | $-37,830 | $-38,510 | $-51 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 153,221 | 152,978 | 152,978 | N/A | 10,192 |
| Other Financing Activity | -36 | -39 | -39 | -3 | 55,774 |
| Financing Cash Flow | $153,185 | $152,939 | $152,939 | $-3 | $65,966 |
| Beginning Cash Position | 61,695 | 61,695 | 61,695 | 61,695 | 239 |
| End Cash Position | 146,087 | 157,190 | 166,253 | 19,107 | 61,695 |
| Net Cash Flow | $84,392 | $95,495 | $104,558 | $-42,588 | $61,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,438 | -19,539 | -10,551 | -4,075 | -4,459 |
| Capital Expenditure | -3,171 | -2,878 | -838 | -67 | -51 |
| Free Cash Flow | -38,609 | -22,417 | -11,389 | -4,142 | -4,510 |