Biomea Fusion, Inc. (BMEA)
NASDAQ: BMEA · Real-Time Price · USD
1.220
+0.030 (2.52%)
At close: Dec 5, 2025, 4:00 PM EST
1.219
-0.001 (-0.06%)
After-hours: Dec 5, 2025, 7:59 PM EST
Biomea Fusion Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -95.71 | -138.43 | -117.26 | -81.83 | -41.57 | -5.32 | |
| Depreciation & Amortization | 1.83 | 1.75 | 1.52 | 0.69 | 0.25 | 0.01 | |
| Loss (Gain) From Sale of Investments | - | - | 0 | 0.14 | 0.52 | - | |
| Stock-Based Compensation | 12.17 | 19.09 | 14.13 | 10.34 | 6.23 | 0.32 | |
| Other Operating Activities | -1.68 | 2.84 | 2.69 | 0.57 | 0.7 | 0.12 | |
| Change in Accounts Payable | -2.51 | 6.09 | 2.56 | 2.96 | 0.64 | 0.42 | |
| Change in Other Net Operating Assets | -2.74 | -11.24 | -0.23 | 4.71 | -2.21 | -0.01 | |
| Operating Cash Flow | -86.43 | -119.89 | -96.59 | -62.42 | -35.44 | -4.46 | |
| Capital Expenditures | -0.08 | -0.36 | -3.37 | -1.03 | -3.17 | -0.05 | |
| Investment in Securities | - | - | 1.15 | 28.37 | -30.18 | - | |
| Investing Cash Flow | -0.08 | -0.36 | -2.22 | 27.34 | -33.36 | -0.05 | |
| Short-Term Debt Issued | - | - | - | - | - | 0.04 | |
| Total Debt Issued | - | - | - | - | - | 0.04 | |
| Short-Term Debt Repaid | - | - | - | - | -0.04 | - | |
| Total Debt Repaid | - | - | - | - | -0.04 | - | |
| Net Debt Issued (Repaid) | - | - | - | - | -0.04 | 0.04 | |
| Issuance of Common Stock | 45.96 | 1.67 | 163.8 | 1.24 | 153.22 | 10.19 | |
| Financing Cash Flow | 45.21 | 1.67 | 163.8 | 1.24 | 153.19 | 65.97 | |
| Net Cash Flow | -41.31 | -118.59 | 64.99 | -33.84 | 84.39 | 61.46 | |
| Free Cash Flow | -86.52 | -120.26 | -99.96 | -63.45 | -38.61 | -4.51 | |
| Free Cash Flow Per Share | -1.99 | -3.33 | -2.93 | -2.17 | -1.62 | -0.43 | |
| Levered Free Cash Flow | -55.62 | -78.1 | -62.19 | -29.59 | -22.53 | -2.8 | |
| Unlevered Free Cash Flow | -55.62 | -78.1 | -62.19 | -29.59 | -22.53 | -2.8 | |
| Change in Working Capital | -5.25 | -5.15 | 2.33 | 7.67 | -1.57 | 0.41 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.