Biomea Fusion, Inc.
BMEA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,642 | $56,224 | $35,864 | $58,279 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22 | $22 | $24 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,776 | $8,417 | $8,797 | $10,053 |
| Total Curr. Assets | $49,440 | $64,663 | $44,685 | $68,332 |
| Property Plant & Equip (Net) | $5,378 | $8,127 | $9,384 | $10,618 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $369 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $373 | $986 | $988 |
| Total NC Assets | $5,747 | $8,500 | $10,370 | $11,606 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,187 | $73,163 | $55,055 | $79,938 |
| Liabilities | – | – | – | – |
| Payables | $6,397 | $8,378 | $7,707 | $12,932 |
| Short-Term Debt | $787 | $755 | $1,426 | $2,079 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,381 | $8,435 | $10,684 | $6,662 |
| Total Curr. Liab. | $15,565 | $17,568 | $19,817 | $21,673 |
| LT Debt | $6,089 | $6,299 | $6,501 | $6,692 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17,914 | $21,786 | $0 | $0 |
| Total NC Liab. | $24,003 | $28,085 | $6,501 | $6,692 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,089 | $7,054 | $7,927 | $8,771 |
| Total Liabilities | $39,568 | $45,653 | $26,318 | $28,365 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $4 | $4 |
| Retained Earnings | -$453,660 | -$437,253 | -$416,513 | -$387,251 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $469,273 | $464,757 | $445,246 | $438,820 |
| Total Equity | $15,619 | $27,510 | $28,737 | $51,573 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55,187 | $73,163 | $55,055 | $79,938 |
| Net Debt | -$39,766 | -$49,170 | -$27,937 | -$49,508 |