Biomea Fusion Inc
BMEA 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
11.50
USD
-0.45
(-3.77%)
Optionable: No Market Cap: 429 M 90-day average vol: 1,025,079
Previous close: 11.95 Open: 12.09 Bid: 10.0 Ask: 12.0
52 week range
8.13 43.69
Last updated: Thursday 18th April 2024
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BMEA Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in other current assets | -1 M | -2 M | |
| (Increase) Decrease in payables | 640000 | 3 M | |
| CapitalExpenditureReported | 3 M | 1 M | |
| Cash at beginning of period | 62 M | 146 M | |
| Cash at end of period | 146 M | 112 M | |
| Cash flow | -35 M | -62 M | |
| CashFlowFromContinuingInvestingActivities | -33 M | 27 M | |
| ChangeInAccountPayable | 640000 | 3 M | |
| ChangeInAccruedExpense | 2 M | 9 M | |
| ChangeInInterestPayable | 2 M | ||
| ChangeInPayablesAndAccruedExpense | 3 M | 12 M | |
| ChangeInPrepaidAssets | -3 M | -2 M | |
| ChangeInWorkingCapital | -985000 | 8 M | |
| Depreciation | 200000 | 700000.0 | |
| Depreciation unreconciled | 1 M | 1 M | |
| DepreciationAndAmortization | 1 M | 1 M | |
| FinancingCashFlow | 153 M | 1 M | |
| Free cash flow | -39 M | -63 M | |
| Issuance of capital stock | 153 M | ||
| IssuanceOfCapitalStock | 153 M | ||
| IssuanceOfDebt | -36000 | ||
| Net cash from financing activities | 153 M | 1 M | |
| Net cash from investing activities | -33 M | 27 M | |
| Net cash from operating activities | -35 M | -62 M | |
| Net change in cash & cash equivalents | 84 M | -34 M | |
| Net income from continuing operations | -42 M | -82 M | |
| NetCommonStockIssuance | 153 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -30 M | 28 M | |
| NetInvestmentPurchaseAndSale | -30 M | 28 M | |
| NetIssuancePaymentsOfDebt | -36000 | ||
| NetLongTermDebtIssuance | -36000 | ||
| NetPPEPurchaseAndSale | -3 M | -1 M | |
| Other non-cash items | 6 M | 10 M | |
| ProceedsFromStockOptionExercised | 468000 | 1 M | |
| Purchase of Float term investments | -38 M | ||
| Purchase of property plant & equipment | -3 M | -1 M | |
| PurchaseOfInvestment | -38 M | ||
| PurchaseOfPPE | -3 M | -1 M | |
| Repayment of debt | -36000 | ||
| RepaymentOfDebt | -36000 | ||
| Revenue per share | 1 M | 715000.0 | |
| Sale of short term investments | 8 M | 28 M | |
| SaleOfInvestment | 8 M | 28 M | |
| StockBasedCompensation | 6 M | 10 M |
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