COM:BIOMEAFUSION
Biomea Fusion
- Stock
Last Close
6.38
22/11 21:00
Market Cap
170.74M
Beta: -
Volume Today
490.54K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 727K - | 969K 33.29% | 1.35M 39.32% | 1.25M 7.48% | 1.33M 6.41% | 2.52M 89.92% | 2.41M 4.52% | 1.59M 33.94% | 6.83M 328.77% | 5.33M 21.93% | 4.15M 22.05% | 3.19M 23.11% | 6.85M 114.50% | 4.71M 31.27% | 5.83M 23.76% | 8.99M 54.20% | |
accumulated other comprehensive income loss | -15K - | 2K 113.33% | 2K 0% | -10K 600% | -23K 130% | -17K 26.09% | -13K 23.53% | -1K 92.31% | |||||||||
cash and cash equivalents | 61.70M - | 18.89M 69.38% | 166.04M 778.92% | 156.97M 5.46% | 175.74M 11.96% | 156.22M 11.11% | 148.48M 4.95% | 133.82M 9.87% | 113.40M 15.26% | 86.65M 23.59% | 222.91M 157.25% | 199.09M 10.69% | 176.87M 11.16% | 144.92M 18.06% | 113.29M 21.83% | 87.95M 22.36% | |
cash and short term investments | 61.70M - | 45.48M 26.29% | 198.57M 336.64% | 189.41M 4.62% | 175.74M 7.21% | 164.81M 6.22% | 149.63M 9.21% | 133.82M 10.57% | 113.40M 15.26% | 86.65M 23.59% | 223.26M 157.65% | 199.46M 10.66% | 176.87M 11.33% | 144.92M 18.06% | 113.29M 21.83% | 87.95M 22.36% | |
common stock | 1K - | 1K 0% | 2K 100% | 2K 0% | 3K 50% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 4K 33.33% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | |
deferred revenue | 3.10M - | 3.64M 17.29% | 2.26M 37.76% | 7.09M - | |||||||||||||
deferred revenue non current | |||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||
goodwill | |||||||||||||||||
goodwill and intangible assets | -1 - | ||||||||||||||||
intangible assets | |||||||||||||||||
inventory | |||||||||||||||||
long term debt | 2.58M - | 2.43M 5.59% | 2.29M 6.01% | 2.14M 6.48% | 1.98M 7.16% | 1.83M 7.96% | 1.67M 8.71% | 10.73M 543.97% | 10.01M 6.73% | 9.27M 7.46% | 7.83M 15.49% | 7.93M 1.23% | 7.05M 11.01% | 6.88M 2.52% | |||
long term investments | 11.84M - | 4.26M 64.06% | 2.24M 47.42% | 1.88M 16.18% | 415K 77.88% | 186K 55.18% | 10K 94.62% | 370K - | 369K 0.27% | ||||||||
net debt | -61.44M - | -18.72M 69.53% | -162.99M 770.74% | -153.99M 5.52% | -172.89M 12.28% | -153.50M 11.22% | -145.91M 4.95% | -131.39M 9.95% | -111.11M 15.43% | -73.31M 34.03% | -210.18M 186.72% | -187M 11.03% | -166.57M 10.93% | -133.83M 19.66% | -102.94M 23.08% | -78.39M 23.86% | |
net receivables | 170K - | 200K 17.65% | 115K 42.50% | ||||||||||||||
other assets | 1 - | 1 0% | |||||||||||||||
other current assets | 528K - | 1.88M 255.11% | 1.75M 6.72% | 1.58M 9.49% | 3.04M 92.36% | 2.22M 27.19% | 4.50M 103.20% | 5.40M 19.93% | 4.77M 11.72% | 2.63M 44.84% | 3.03M 15.09% | 3.41M 12.75% | 2.31M 32.19% | 2.65M 14.38% | 3.00M 13.37% | 5.65M 88.07% | |
other current liabilities | 633K - | 2.78M 338.70% | 16K 99.42% | 202K 1,162.50% | 480K 137.62% | 4.86M 912.50% | 6.36M 30.88% | 10.39M 63.37% | 11.66M 12.17% | 10.83M 7.06% | 399K 96.32% | 10.19M 2,454.14% | 13.54M 32.89% | 17.38M 28.32% | 16.05M 7.67% | 15.89M 0.95% | |
other liabilities | 1 - | ||||||||||||||||
other non current assets | 12K - | 216K 1,700% | 216K 0% | 239K 10.65% | 1.58M 561.51% | 1.95M 23.34% | 1.98M 1.28% | 834K 57.77% | 3.50M 319.18% | 4.24M 21.28% | 4.26M 0.40% | 5.20M 22.10% | 2.46M 52.62% | 6.74M 173.65% | 7.12M 5.58% | 5.00M 29.76% | |
other non current liabilities | 55.74M - | 55.73M 0.01% | -2.29M - | -1 - | |||||||||||||
othertotal stockholders equity | 13.34M - | -41.47M 410.82% | 224.44M 641.17% | 226.36M 0.86% | 228.53M 0.96% | 230.89M 1.03% | 233.77M 1.25% | 236.90M 1.34% | 240.11M 1.35% | 243.75M 1.52% | 409.81M 68.13% | 413.55M 0.91% | 418.06M 1.09% | 423.20M 1.23% | 429.11M 1.40% | 433.92M 1.12% | |
preferred stock | 55.73M - | ||||||||||||||||
property plant equipment net | 291K - | 294K 1.03% | 4.54M 1,444.22% | 5.82M 28.26% | 5.69M 2.34% | 5.48M 3.71% | 5.44M 0.71% | 5.34M 1.69% | 7.99M 49.52% | 19.47M 143.58% | 18.48M 5.06% | 17.39M 5.93% | 14.87M 14.45% | 13.82M 7.09% | 12.76M 7.66% | 11.82M 7.34% | |
retained earnings | -8.18M - | -14.03M 71.58% | -22.43M 59.88% | -35.03M 56.21% | -49.74M 41.99% | -66.11M 32.90% | -83.37M 26.11% | -106.26M 27.46% | -131.57M 23.82% | -160.62M 22.08% | -185.51M 15.50% | -213.94M 15.32% | -248.82M 16.31% | -287.89M 15.70% | -325.16M 12.95% | -357.95M 10.08% | |
short term debt | 259K - | 173K 33.20% | 476K 175.14% | 554K 16.39% | 565K 1.99% | 578K 2.30% | 591K 2.25% | 605K 2.37% | 618K 2.15% | 2.61M 322.49% | 2.72M 4.06% | 2.83M 3.97% | 2.47M 12.71% | 3.17M 28.39% | 3.29M 3.89% | 2.69M 18.15% | |
short term investments | 26.59M - | 32.53M 22.38% | 32.43M 0.32% | 27.78M 14.34% | 8.59M 69.07% | 1.15M 86.59% | 1.15M 0.43% | 1.15M 0.26% | 351K - | 369K 5.13% | |||||||
tax assets | 3.04M - | ||||||||||||||||
tax payables | |||||||||||||||||
total assets | 62.53M - | 59.88M 4.24% | 209.53M 249.95% | 199.40M 4.83% | 185.71M 6.87% | 174.86M 5.84% | 161.74M 7.51% | 145.05M 10.32% | 129.31M 10.85% | 112.64M 12.89% | 248.67M 120.77% | 225.09M 9.49% | 199.93M 11.18% | 168.49M 15.72% | 136.16M 19.19% | 110.42M 18.91% | |
total current assets | 62.22M - | 47.52M 23.63% | 200.52M 321.95% | 191.10M 4.70% | 176.56M 7.61% | 167.02M 5.40% | 154.14M 7.71% | 138.86M 9.91% | 117.82M 15.15% | 88.93M 24.52% | 225.94M 154.06% | 202.50M 10.37% | 179.18M 11.52% | 147.57M 17.64% | 116.29M 21.20% | 93.60M 19.51% | |
total current liabilities | 1.62M - | 3.92M 142.06% | 4.94M 26.10% | 5.64M 14.14% | 4.64M 17.80% | 7.96M 71.71% | 9.36M 17.58% | 12.59M 34.47% | 19.10M 51.73% | 18.77M 1.71% | 14.36M 23.53% | 16.21M 12.91% | 22.86M 41.02% | 25.25M 10.47% | 25.16M 0.36% | 27.57M 9.57% | |
total debt | 259K - | 173K 33.20% | 3.05M 1,663.58% | 2.98M 2.16% | 2.85M 4.52% | 2.71M 4.74% | 2.58M 5.16% | 2.43M 5.59% | 2.29M 6.01% | 13.35M 484.07% | 12.73M 4.62% | 12.09M 5.02% | 10.30M 14.84% | 11.09M 7.73% | 10.34M 6.76% | 9.57M 7.49% | |
total investments | 38.43M - | 36.79M 4.26% | 34.67M 5.77% | 29.66M 14.46% | 9.01M 69.63% | 1.34M 85.14% | 1.16M 13.53% | 1.15M 0.61% | 351K - | 369K 5.13% | 370K 0.27% | 369K 0.27% | |||||
total liabilities | 57.36M - | 59.65M 4.00% | 7.52M 87.40% | 8.07M 7.38% | 6.92M 14.25% | 10.10M 45.90% | 11.35M 12.35% | 14.41M 27.05% | 20.77M 44.07% | 29.51M 42.09% | 24.37M 17.42% | 25.48M 4.54% | 30.69M 20.47% | 33.18M 8.11% | 32.22M 2.91% | 34.45M 6.93% | |
total liabilities and stockholders equity | 62.53M - | 59.88M 4.24% | 209.53M 249.95% | 199.40M 4.83% | 185.71M 6.87% | 174.86M 5.84% | 161.74M 7.51% | 145.05M 10.32% | 129.31M 10.85% | 112.64M 12.89% | 248.67M 120.77% | 225.09M 9.49% | 199.93M 11.18% | 168.49M 15.72% | 136.16M 19.19% | 110.42M 18.91% | |
total non current assets | 303K - | 12.35M 3,976.90% | 9.01M 27.05% | 8.30M 7.90% | 9.14M 10.17% | 7.84M 14.25% | 7.60M 3.10% | 6.19M 18.54% | 11.49M 85.62% | 23.71M 106.36% | 22.74M 4.09% | 22.58M 0.68% | 20.75M 8.13% | 20.93M 0.88% | 19.88M 5.03% | 16.82M 15.37% | |
total non current liabilities | 55.74M - | 55.73M 0.01% | 2.58M 95.38% | 2.43M 5.59% | 2.29M 6.01% | 2.14M 6.48% | 1.98M 7.16% | 1.83M 7.96% | 1.67M 8.71% | 10.73M 543.97% | 10.01M 6.73% | 9.27M 7.46% | 7.83M 15.49% | 7.93M 1.23% | 7.05M 11.01% | 6.88M 2.52% | |
total stockholders equity | 5.17M - | 221K 95.72% | 202.02M 91,309.95% | 191.33M 5.29% | 178.78M 6.56% | 164.76M 7.84% | 150.39M 8.72% | 130.63M 13.14% | 108.54M 16.91% | 83.13M 23.41% | 224.31M 169.83% | 199.61M 11.01% | 169.24M 15.22% | 135.31M 20.04% | 103.95M 23.18% | 75.97M 26.91% |
All numbers in USD (except ratios and percentages)