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BMEA

NGS
Biomea Fusion Inc.
Professional, Scientific, and Technical ServicesResearch and Development in Biotechnology
Watchlist:
Last updated: Friday 4th July 2025
1.66
+0.01 (0.61%)
Prev Close:1.65
Open:1.67
Bid:1.65
Ask:1.67
52 Week Range
1.29
13.07
Volume:2,470,008
Mkt Cap:65 M
Price Target
$1.91
+15.1%
Financials

Financial Statements

BMEA - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Invalid date
Asset Impairment Charge1000.0144000.0516000
Capital Expenditure Reported362000.03 M1 M3 M
Cash Flow From Continuing Investing Activities-362000.0-2 M27 M-33 M
Change In Account Payable6 M3 M3 M640000
Change In Accrued Expense-7 M2 M9 M2 M
Change In Payables And Accrued Expense-793000.04 M12 M3 M
Change In Prepaid Assets-8 M2 M-2 M-3 M
Change In Working Capital-4 M5 M8 M-985000
Depreciation And Amortization5 M4 M1 M904000
Financing Cash Flow2 M164 M1 M153 M
Issuance Of Capital Stock162 M153 M
Issuance Of Debt-36000
Net Common Stock Issuance162 M153 M
Net Investment Properties Purchase And Sale1 M-30 M
Net Investment Purchase And Sale1 M-30 M
Net Issuance Payments Of Debt-36000
Net Long Term Debt Issuance-36000
Net PPE Purchase And Sale-362000.0-3 M-1 M-3 M
Other Non-cash Items18 M12 M10 M6 M
Proceeds From Stock Option Exercised2 M2 M468000
Purchase Of Investment-38 M
Purchase Of PPE-362000.0-3 M-1 M-3 M
Sale Of Investment1 M8 M
Stock Based Compensation19 M14 M10 M6 M
Amord3 M3 M571000.0704000
Begcash146 M62 M
Capex-362000.0-3 M-1 M-3 M
Cffcf2 M164 M153 M
Cffinv-362000.0-2 M27 M-33 M
Cffoa-120 M-97 M-62 M-35 M
Chgcash-119 M65 M-34 M84 M
Chgothwc5 M-2 M-2 M-1 M
Chgpay6 M3 M3 M640000
Comstkiss162 M153 M
Depamor2 M2 M700000.0200000
Endcash-119 M65 M-63 M146 M
Fcf-120 M-100 M-63 M-39 M
Ltdebtiss-36000
Netinccont-138 M-117 M-82 M-42 M
Opcf-120 M-97 M-62 M-35 M
Purchsti-38 M
Salesti1 M8 M
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