BMEA Stock Annual Cash Flow. 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 Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other working capital | -1 M | -2 M | -2 M | |
| (Increase) Decrease in payables | 640000 | 3 M | 3 M | |
| AssetImpairmentCharge | 516000 | 144000.0 | 1000.0 | |
| CapitalExpenditureReported | 3 M | 1 M | 3 M | |
| Cash at beginning of period | 62 M | 146 M | 112 M | |
| Cash at end of period | 146 M | 112 M | 177 M | |
| Cash flow | -35 M | -62 M | -97 M | |
| CashFlowFromContinuingInvestingActivities | -33 M | 27 M | -2 M | |
| ChangeInAccountPayable | 640000 | 3 M | 3 M | |
| ChangeInAccruedExpense | 2 M | 9 M | 2 M | |
| ChangeInPayablesAndAccruedExpense | 3 M | 12 M | 4 M | |
| ChangeInPrepaidAssets | -3 M | -2 M | 2 M | |
| ChangeInWorkingCapital | -985000 | 8 M | 5 M | |
| Depreciation | 200000 | 700000.0 | 2 M | |
| Depreciation unreconciled | 904000 | 1 M | 4 M | |
| DepreciationAndAmortization | 904000 | 1 M | 4 M | |
| FinancingCashFlow | 153 M | 1 M | 164 M | |
| Free cash flow | -39 M | -63 M | -100 M | |
| Issuance of capital stock | 153 M | 162 M | ||
| IssuanceOfCapitalStock | 153 M | 162 M | ||
| IssuanceOfDebt | -36000 | |||
| Net cash from financing activities | 153 M | 1 M | 164 M | |
| Net cash from investing activities | -33 M | 27 M | -2 M | |
| Net cash from operating activities | -35 M | -62 M | -97 M | |
| Net change in cash & cash equivalents | 84 M | -34 M | 65 M | |
| Net income from continuing operations | -42 M | -82 M | -117 M | |
| NetCommonStockIssuance | 153 M | 162 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -30 M | 28 M | 1 M | |
| NetInvestmentPurchaseAndSale | -30 M | 28 M | 1 M | |
| NetIssuancePaymentsOfDebt | -36000 | |||
| NetLongTermDebtIssuance | -36000 | |||
| NetPPEPurchaseAndSale | -3 M | -1 M | -3 M | |
| Other non-cash items | 6 M | 10 M | 12 M | |
| ProceedsFromStockOptionExercised | 468000 | 1 M | 2 M | |
| Purchase of Float term investments | -38 M | |||
| Purchase of property plant & equipment | -3 M | -1 M | -3 M | |
| Purchase of short term investments | -36000 | |||
| PurchaseOfInvestment | -38 M | |||
| PurchaseOfPPE | -3 M | -1 M | -3 M | |
| Revenue per share | 704000 | 571000.0 | 3 M | |
| Sale of short term investments | 8 M | 28 M | 1 M | |
| SaleOfInvestment | 8 M | 28 M | 1 M | |
| StockBasedCompensation | 6 M | 10 M | 14 M |
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