BMEA Stock Annual Balance Sheet. Download in Excel
Biomea Fusion Inc
BMEA 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
6.38
USD
0.10
(1.59%)
Previous close: 6.28 Open: 6.28 Bid: 6.3 Ask: 6.56
52 week range
3.61 22.74
Mkt Cap: 233 M Avg Vol (90 Days): 794,054
Last updated: Friday 22nd November 2024
Financials
BMEA Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 1 M | 7 M | 7 M | |
| Accrued expenses | 1 M | 7 M | 7 M | |
| Accumulated depreciation & depletion | -257000 | -916000.0 | -2 M | |
| Additional paid in capital | 229 M | 240 M | 418 M | |
| Cash and equivalents | 146 M | 112 M | 177 M | |
| CashCashEquivalentsAndShortTermInvestments | 174 M | 113 M | 177 M | |
| Common par | 3000 | 3000.0 | 4000.0 | |
| Common stock equity | 179 M | 109 M | 169 M | |
| CommonStock | 3000 | 3000.0 | 4000.0 | |
| CurrentCapitalLeaseObligation | 565000 | 618000.0 | 2 M | |
| CurrentDeferredTaxesAssets | 620000 | 534000.0 | 3 M | |
| CurrentDeferredTaxesLiabilities | -620000 | -534000.0 | -3 M | |
| Float term debt | 2 M | 2 M | 8 M | |
| Gross fixed assets (Plant Property & Equipment) | 6 M | 9 M | 17 M | |
| Invested capital | 181 M | 110 M | 177 M | |
| LongTermCapitalLeaseObligation | 2 M | 2 M | 8 M | |
| LongTermDebtAndCapitalLeaseObligation | 2 M | 2 M | 8 M | |
| Net fixed assets (net PP&E) | 6 M | 8 M | 15 M | |
| Non-current deferred income taxes | -48000 | -82000.0 | -344000.0 | |
| NonCurrentDeferredTaxesAssets | 10 M | 28 M | 75 M | |
| NonCurrentPrepaidAssets | 1 M | 3 M | ||
| Other current assets | 112000 | 624000.0 | 2 M | |
| Other fixed assets | 6 M | 8 M | 15 M | |
| Other non-current assets | 1 M | 3 M | 6 M | |
| OtherCurrentLiabilities | 3 M | 12 M | 14 M | |
| Payables | 1 M | 7 M | 7 M | |
| Prepaid expenses | 3 M | 5 M | 2 M | |
| Restricted cash | 351000 | 351000.0 | 370000.0 | |
| Retained earnings | -50 M | -132 M | -249 M | |
| Total assets | 186 M | 129 M | 200 M | |
| Total current assets | 177 M | 118 M | 180 M | |
| Total current liabilities | 5 M | 19 M | 23 M | |
| Total equity | 179 M | 109 M | 169 M | |
| Total liabilities | 7 M | 21 M | 31 M | |
| Total non-current assets | 9 M | 11 M | 20 M | |
| Total non-current liabilities | 2 M | 2 M | 8 M | |
| TotalEquityGrossMinority | 179 M | 109 M | 169 M | |
| TotalEquityGrossMinorityInterest | 179 M | 109 M | 169 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 186 M | 129 M | 200 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 2 M | 8 M | |
| Working capital | 172 M | 99 M | 157 M | |
| debtc | 565000 | 618000.0 | 2 M | |
| ltinv | 2 M |
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