Biomea Fusion, Inc.
BMEA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,407 | -$20,740 | -$29,262 | -$29,302 |
| Dep. & Amort. | $400 | $467 | $468 | $469 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2,573 | $3,169 | $4,490 |
| Change in WC | $4,040 | -$2,076 | -$808 | -$6,403 |
| Other Non-Cash | -$211 | $564 | $766 | $742 |
| Operating Cash Flow | -$12,178 | -$19,212 | -$25,667 | -$30,004 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$82 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$82 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,596 | $39,575 | $3,257 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$3 | -$5 | $413 |
| Financing Cash Flow | $2,596 | $39,572 | $3,252 | $413 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9,582 | $20,360 | -$22,415 | -$29,673 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56,224 | $36,233 | $58,648 | $88,321 |
| End Cash | $46,642 | $56,593 | $36,233 | $58,648 |
| Free Cash Flow | -$12,178 | -$19,212 | -$25,667 | -$30,086 |