Biomea Fusion Inc (BMEA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,952 | 113,286 | 144,918 | 176,866 | 199,090 |
| TOTAL | $93,598 | $116,288 | $147,566 | $179,181 | $202,504 |
| Non-Current Assets | |||||
| PPE Net | 4,228 | 4,445 | 4,806 | 5,159 | 5,575 |
| Other Non-Current Assets | 12,593 | 15,431 | 16,122 | 15,587 | 17,008 |
| TOTAL | $16,821 | $19,876 | $20,928 | $20,746 | $22,583 |
| Total Assets | $110,419 | $136,164 | $168,494 | $199,927 | $225,087 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,987 | 5,828 | 4,709 | 6,851 | 3,194 |
| Accrued Expenses | 15,893 | 16,046 | 17,379 | 13,543 | 10,191 |
| TOTAL | $27,572 | $25,163 | $25,254 | $22,860 | $16,210 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 6,875 | 7,053 | 7,926 | 7,830 | 9,265 |
| TOTAL | $6,875 | $7,053 | $7,926 | $7,830 | $9,265 |
| Total Liabilities | $34,447 | $32,216 | $33,180 | $30,690 | $25,475 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,239 | 36,210 | 35,945 | 35,889 | 35,706 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -357,949 | -325,162 | -287,886 | -248,825 | -213,941 |
| TOTAL | $75,972 | $103,948 | $135,314 | $169,237 | $199,612 |
| Total Liabilities And Equity | $110,419 | $136,164 | $168,494 | $199,927 | $225,087 |