Biomea Fusion, Inc.
BMEA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $56 | $36 | $58 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $8 | $9 | $10 |
| Total Curr. Assets | $49 | $65 | $45 | $68 |
| Property Plant & Equip (Net) | $5 | $8 | $9 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1 | $1 |
| Total NC Assets | $6 | $9 | $10 | $12 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55 | $73 | $55 | $80 |
| Liabilities | – | – | – | – |
| Payables | $6 | $8 | $8 | $13 |
| Short-Term Debt | $1 | $1 | $1 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $8 | $11 | $7 |
| Total Curr. Liab. | $16 | $18 | $20 | $22 |
| LT Debt | $6 | $6 | $7 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18 | $22 | $0 | $0 |
| Total NC Liab. | $24 | $28 | $7 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $7 | $8 | $9 |
| Total Liabilities | $40 | $46 | $26 | $28 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$454 | -$437 | -$417 | -$387 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $469 | $465 | $445 | $439 |
| Total Equity | $16 | $28 | $29 | $52 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55 | $73 | $55 | $80 |
| Net Debt | -$40 | -$49 | -$28 | -$50 |