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, 6:31 PM EDT
Biomea Fusion Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -61.8 | -138.43 | -117.26 | -81.83 | -41.57 | |
| Depreciation & Amortization | 1.41 | 1.75 | 1.52 | 0.69 | 0.25 | |
| Asset Writedown & Restructuring Costs | 2.21 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | - | - | 0 | 0.14 | 0.52 | |
| Stock-Based Compensation | 9.52 | 19.09 | 14.13 | 10.34 | 6.23 | |
| Other Operating Activities | -18.01 | 2.84 | 2.69 | 0.57 | 0.7 | |
| Change in Accounts Payable | -9.7 | 6.09 | 2.56 | 2.96 | 0.64 | |
| Change in Other Net Operating Assets | 6 | -11.24 | -0.23 | 4.71 | -2.21 | |
| Operating Cash Flow | -70.37 | -119.89 | -96.59 | -62.42 | -35.44 | |
| Capital Expenditures | - | -0.36 | -3.37 | -1.03 | -3.17 | |
| Investment in Securities | - | - | 1.15 | 28.37 | -30.18 | |
| Investing Cash Flow | - | -0.36 | -2.22 | 27.34 | -33.36 | |
| Short-Term Debt Repaid | - | - | - | - | -0.04 | |
| Total Debt Repaid | - | - | - | - | -0.04 | |
| Net Debt Issued (Repaid) | - | - | - | - | -0.04 | |
| Issuance of Common Stock | 67.9 | 1.67 | 163.8 | 1.24 | 153.22 | |
| Financing Cash Flow | 67.9 | 1.67 | 163.8 | 1.24 | 153.19 | |
| Net Cash Flow | -2.47 | -118.59 | 64.99 | -33.84 | 84.39 | |
| Free Cash Flow | -70.37 | -120.26 | -99.96 | -63.45 | -38.61 | |
| Free Cash Flow Per Share | -1.35 | -3.33 | -2.93 | -2.17 | -1.62 | |
| Levered Free Cash Flow | -42.03 | -78.1 | -62.19 | -29.59 | -22.53 | |
| Unlevered Free Cash Flow | -42.03 | -78.1 | -62.19 | -29.59 | -22.53 | |
| Change in Working Capital | -3.7 | -5.15 | 2.33 | 7.67 | -1.57 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.