Biomea Fusion, Inc. (BMEA)
NASDAQ: BMEA · Real-Time Price · USD
1.530
-0.200 (-11.56%)
At close: Apr 28, 2026, 4:00 PM EDT
1.530
0.00 (0.00%)
After-hours: Apr 28, 2026, 7:13 PM EDT
Biomea Fusion Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 55.81 | 58.28 | 176.87 | 111.9 | 145.74 | Upgrade
|
| Short-Term Investments | - | - | - | 1.15 | 27.78 | Upgrade
|
| Cash & Short-Term Investments | 55.81 | 58.28 | 176.87 | 113.05 | 173.52 | Upgrade
|
| Cash Growth | -4.23% | -67.05% | 56.45% | -34.85% | 181.25% | Upgrade
|
| Prepaid Expenses | 2.24 | 10.05 | 2.32 | 4.77 | 3.05 | Upgrade
|
| Total Current Assets | 58.05 | 68.33 | 179.18 | 117.82 | 176.56 | Upgrade
|
| Property, Plant & Equipment | 0.15 | 10.62 | 14.87 | 7.99 | 5.69 | Upgrade
|
| Long-Term Investments | - | - | - | - | 1.88 | Upgrade
|
| Other Long-Term Assets | 0.37 | 0.99 | 5.87 | 3.5 | 1.58 | Upgrade
|
| Total Assets | 58.57 | 79.94 | 199.93 | 129.31 | 185.71 | Upgrade
|
| Accounts Payable | 3.23 | 12.93 | 6.85 | 6.83 | 1.33 | Upgrade
|
| Accrued Expenses | 6.24 | 6.46 | 13.35 | 11.02 | 2.26 | Upgrade
|
| Current Portion of Leases | 1.46 | 2.08 | 2.47 | 0.62 | 0.57 | Upgrade
|
| Other Current Liabilities | 0.17 | 0.2 | 0.19 | 0.64 | 0.48 | Upgrade
|
| Total Current Liabilities | 11.1 | 21.67 | 22.86 | 19.1 | 4.64 | Upgrade
|
| Long-Term Leases | 0.13 | 6.69 | 7.83 | 1.67 | 2.29 | Upgrade
|
| Other Long-Term Liabilities | 17.79 | - | - | - | - | Upgrade
|
| Total Liabilities | 29.02 | 28.37 | 30.69 | 20.77 | 6.92 | Upgrade
|
| Common Stock | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 478.59 | 438.82 | 418.06 | 240.11 | 228.53 | Upgrade
|
| Retained Earnings | -449.05 | -387.25 | -248.83 | -131.57 | -49.74 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0 | -0.01 | Upgrade
|
| Total Common Equity | 29.55 | 51.57 | 169.24 | 108.54 | 178.78 | Upgrade
|
| Shareholders' Equity | 29.55 | 51.57 | 169.24 | 108.54 | 178.78 | Upgrade
|
| Total Liabilities & Equity | 58.57 | 79.94 | 199.93 | 129.31 | 185.71 | Upgrade
|
| Total Debt | 1.59 | 8.77 | 10.3 | 2.29 | 2.85 | Upgrade
|
| Net Cash (Debt) | 54.22 | 49.51 | 166.57 | 110.76 | 170.67 | Upgrade
|
| Net Cash Growth | 9.52% | -70.28% | 50.38% | -35.10% | 177.79% | Upgrade
|
| Net Cash Per Share | 1.04 | 1.37 | 4.88 | 3.78 | 7.15 | Upgrade
|
| Filing Date Shares Outstanding | 72.3 | 37.57 | 35.89 | 29.61 | 29.12 | Upgrade
|
| Total Common Shares Outstanding | 72.3 | 36.31 | 35.87 | 29.56 | 25.3 | Upgrade
|
| Working Capital | 46.95 | 46.66 | 156.32 | 98.72 | 171.92 | Upgrade
|
| Book Value Per Share | 0.41 | 1.42 | 4.72 | 3.67 | 7.07 | Upgrade
|
| Tangible Book Value | 29.55 | 51.57 | 169.24 | 108.54 | 178.78 | Upgrade
|
| Tangible Book Value Per Share | 0.41 | 1.42 | 4.72 | 3.67 | 7.07 | Upgrade
|
| Machinery | 0.68 | 4.51 | 4.39 | 2.79 | 2.31 | Upgrade
|
| Construction In Progress | - | - | 0 | 3.17 | 0.08 | Upgrade
|
| Leasehold Improvements | 0.48 | 3.44 | 3.2 | 0.8 | 0.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.