Biomea Fusion, Inc.
BMEA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,279 | $176,866 | $111,899 | $145,736 |
| Short-Term Investments | $0 | $0 | $1,150 | $27,780 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10,053 | $2,315 | $4,770 | $3,045 |
| Total Curr. Assets | $68,332 | $179,181 | $117,819 | $176,561 |
| Property Plant & Equip (Net) | $10,618 | $14,873 | $7,992 | $5,687 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $1,876 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $988 | $5,873 | $3,496 | $1,581 |
| Total NC Assets | $11,606 | $20,746 | $11,488 | $9,144 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $79,938 | $199,927 | $129,307 | $185,705 |
| Liabilities | – | – | – | – |
| Payables | $12,932 | $6,851 | $6,826 | $1,329 |
| Short-Term Debt | $2,079 | $2,466 | $618 | $565 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,662 | $13,543 | $11,657 | $2,743 |
| Total Curr. Liab. | $21,673 | $22,860 | $19,101 | $4,637 |
| LT Debt | $6,692 | $7,830 | $1,667 | $2,285 |
| 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. | $6,692 | $7,830 | $1,667 | $2,285 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,771 | $10,296 | $2,285 | $2,850 |
| Total Liabilities | $28,365 | $30,690 | $20,768 | $6,922 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $3 | $3 |
| Retained Earnings | -$387,251 | -$248,825 | -$131,570 | -$49,742 |
| AOCI | $0 | $0 | -$1 | -$10 |
| Other Equity | $438,820 | $418,058 | $240,107 | $228,532 |
| Total Equity | $51,573 | $169,237 | $108,539 | $178,783 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $79,938 | $199,927 | $129,307 | $185,705 |
| Net Debt | -$49,508 | -$166,570 | -$109,614 | -$142,886 |