Biomea Fusion Inc
BMEA 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
10.47
USD
-0.30
(-2.79%)
Optionable: No Market Cap: 394 M 90-day average vol: 1,043,426
Previous close: 10.77 Open: 10.53 Bid: 10.25 Ask: 11.95
52 week range
8.13 43.69
Last updated: Friday 26th April 2024
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BMEA Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| """debtc""" | 565000.0 | 618000.0 | |
| Accounts payable | 1 M | 7 M | |
| Accrued expenses | 1 M | 7 M | |
| Accumulated depreciation & depletion | -257000.0 | -916000.0 | |
| Additional paid in capital | 229 M | 240 M | |
| Cash and equivalents | 146 M | 112 M | |
| CashCashEquivalentsAndShortTermInvestments | 174 M | 113 M | |
| Common par | 3000.0 | 3000.0 | |
| Common stock equity | 179 M | 109 M | |
| CommonStock | 3000.0 | 3000.0 | |
| CurrentCapitalLeaseObligation | 565000.0 | 618000.0 | |
| CurrentDeferredTaxesAssets | 620000.0 | 534000.0 | |
| Gross fixed assets (Plant Property & Equipment) | 6 M | 3 M | |
| Invested capital | 179 M | 109 M | |
| LongTermCapitalLeaseObligation | 2 M | 2 M | |
| LongTermDebtAndCapitalLeaseObligation | 2 M | 2 M | |
| Net fixed assets (net PP&E) | 6 M | 2 M | |
| Non-current deferred income taxes | 48000.0 | 82000.0 | |
| NonCurrentDeferredTaxesAssets | 10 M | 28 M | |
| NonCurrentPrepaidAssets | 1 M | 3 M | |
| Number of employees | 83.0 | 83.0 | |
| Other current assets | 112000.0 | 624000.0 | |
| Other equity adjustments | -10000.0 | -1000.0 | |
| Other fixed assets | 6 M | 2 M | |
| Other non-current assets | 1 M | ||
| OtherCurrentLiabilities | 3 M | 12 M | |
| Payables | 1 M | 7 M | |
| Preferred securities of subsidiary trust | 10 M | ||
| PreferredStock | 10 M | ||
| Prepaid expenses | 3 M | 5 M | |
| Restricted cash | 351000.0 | 351000.0 | |
| Retained earnings | -50 M | -132 M | |
| Total assets | 186 M | 129 M | |
| Total current assets | 177 M | 118 M | |
| Total current liabilities | 5 M | 19 M | |
| Total equity | 179 M | 109 M | |
| Total liabilities | 7 M | 21 M | |
| Total non-current assets | 9 M | 5 M | |
| Total non-current liabilities | 2 M | 2 M | |
| TotalEquityGrossMinority | 179 M | 109 M | |
| TotalEquityGrossMinorityInterest | 179 M | 109 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 186 M | 129 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 2 M | |
| Working capital | 172 M | 99 M | |
| ltinv | 2 M |
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