Biomea Fusion, Inc.
BMEA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58 | $177 | $112 | $146 |
| Short-Term Investments | $0 | $0 | $1 | $28 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $2 | $5 | $3 |
| Total Curr. Assets | $68 | $179 | $118 | $177 |
| Property Plant & Equip (Net) | $11 | $15 | $8 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $6 | $3 | $2 |
| Total NC Assets | $12 | $21 | $11 | $9 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $80 | $200 | $129 | $186 |
| Liabilities | – | – | – | – |
| Payables | $13 | $7 | $7 | $1 |
| Short-Term Debt | $2 | $2 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $14 | $12 | $3 |
| Total Curr. Liab. | $22 | $23 | $19 | $5 |
| LT Debt | $7 | $8 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $7 | $8 | $2 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $10 | $2 | $3 |
| Total Liabilities | $28 | $31 | $21 | $7 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$387 | -$249 | -$132 | -$50 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $439 | $418 | $240 | $229 |
| Total Equity | $52 | $169 | $109 | $179 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $80 | $200 | $129 | $186 |
| Net Debt | -$50 | -$167 | -$110 | -$143 |