COM:BIOMEAFUSION

Biomea Fusion

Stock

USD

Last Close

6.38

22/11 21:00

Market Cap

170.74M

Beta: -

Volume Today

490.54K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-1.20M -	-5.32M 344.41%	-41.57M 680.75%	-81.83M 96.86%	-117.25M 43.29%
depreciation and amortization		8K -	249K 3,012.50%	691K 177.51%	4.20M 507.96%
deferred income tax			516K -
stock based compensation		322K -	6.23M 1,836.02%	10.34M 65.80%	14.13M 36.72%
change in working capital	-81K -	411K 607.41%	-1.57M 482.97%	7.67M 587.23%	2.33M 69.62%
accounts receivables
inventory
accounts payables	-98K -	418K 526.53%	640K 53.11%	2.96M 362.50%	2.56M 13.45%
other working capital	17K -	-7K 141.18%	-2.21M 31,528.57%	4.71M 312.69%	-232K 104.93%
other non cash items		124K -	704K 467.74%	715K 1.56%	19.97M 2,693.29%
net cash provided by operating activities	-1.28M -	-4.46M 248.63%	-35.44M 694.75%	-62.42M 76.13%	-96.59M 54.75%
investments in property plant and equipment		-51K -	-3.17M 6,117.65%	-1.03M 67.52%	-3.37M 227.18%
acquisitions net			30.18K -
purchases of investments			-38.49M -
sales maturities of investments			8.31M -	28.37M 241.49%	1.15M 95.95%
other investing activites			-30.18K -		1.15M -
net cash used for investing activites		-51K -	-33.35M 65,301.96%	27.34M 181.97%	-2.22M 108.12%
debt repayment		-36K -	-36K 0%
common stock issued	1.44M -	10.19M 607.78%	152.75M 1,398.75%	1.24M 99.19%	163.80M 13,120.18%
common stock repurchased
dividends paid
other financing activites		55.81M -	468K 99.16%		163.80M -
net cash used provided by financing activities	1.44M -	65.97M 4,480.97%	153.19M 132.22%	1.24M 99.19%	163.80M 13,120.18%
effect of forex changes on cash
net change in cash	161K -	61.46M 38,071.43%	84.39M 37.32%	-33.84M 140.10%	64.97M 292.00%
cash at beginning of period	78K -	239K 206.41%	61.70M 25,713.81%	146.09M 136.79%	111.90M 23.40%
cash at end of period	239K -	61.70M 25,713.81%	146.09M 136.79%	112.25M 23.16%	176.87M 57.56%
operating cash flow	-1.28M -	-4.46M 248.63%	-35.44M 694.75%	-62.42M 76.13%	-96.59M 54.75%
capital expenditure		-51K -	-3.17M 6,117.65%	-1.03M 67.52%	-3.37M 227.18%
free cash flow	-1.28M -	-4.51M 252.62%	-38.61M 756.08%	-63.45M 64.33%	-99.96M 57.55%

All numbers in USD (except ratios and percentages)