Biomea Fusion, Inc.
BMEA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$138,426 | -$117,255 | -$81,828 | -$41,567 |
| Dep. & Amort. | $0 | $1,515 | $691 | $953 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $19,094 | $14,131 | $10,336 | $0 |
| Change in WC | -$5,148 | $2,330 | $7,669 | -$1,574 |
| Other Non-Cash | $4,586 | $2,687 | $715 | $6,750 |
| Operating Cash Flow | -$119,894 | -$96,592 | -$62,417 | -$35,438 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$362 | -$3,370 | -$1,030 | -$3,171 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$38,492 |
| Inv. Sales/Matur. | $0 | $1,150 | $28,371 | $8,308 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$362 | -$2,220 | $27,341 | -$33,355 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$36 |
| Stock Issued | $1,668 | $161,803 | $0 | $153,221 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1,995 | $1,239 | $0 |
| Financing Cash Flow | $1,668 | $163,798 | $1,239 | $153,185 |
| Forex Effect | $0 | $0 | $0 | -$351 |
| Net Chg. in Cash | -$118,588 | $64,986 | -$33,837 | $84,041 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $177,236 | $112,250 | $146,087 | $61,695 |
| End Cash | $58,648 | $177,236 | $112,250 | $145,736 |
| Free Cash Flow | -$120,256 | -$99,962 | -$63,447 | -$38,609 |