Biomea Fusion, Inc.
BMEA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$138 | -$117 | -$82 | -$42 |
| Dep. & Amort. | $0 | $2 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $19 | $14 | $10 | $0 |
| Change in WC | -$5 | $2 | $8 | -$2 |
| Other Non-Cash | $5 | $3 | $1 | $7 |
| Operating Cash Flow | -$120 | -$97 | -$62 | -$35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$3 | -$1 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$38 |
| Inv. Sales/Matur. | $0 | $1 | $28 | $8 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$2 | $27 | -$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$0 |
| Stock Issued | $2 | $162 | $0 | $153 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $2 | $1 | $0 |
| Financing Cash Flow | $2 | $164 | $1 | $153 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$119 | $65 | -$34 | $84 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $177 | $112 | $146 | $62 |
| End Cash | $59 | $177 | $112 | $146 |
| Free Cash Flow | -$120 | -$100 | -$63 | -$39 |