Biomea Fusion Inc (BMEA)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 144,918 | 176,866 | 199,090 | 222,908 | 86,300 |
TOTAL | $147,566 | $179,181 | $202,504 | $225,936 | $88,931 |
Non-Current Assets | |||||
PPE Net | 4,806 | 5,159 | 5,575 | 5,979 | 6,292 |
Other Non-Current Assets | 16,122 | 15,587 | 17,008 | 16,759 | 17,415 |
TOTAL | $20,928 | $20,746 | $22,583 | $22,738 | $23,707 |
Total Assets | $168,494 | $199,927 | $225,087 | $248,674 | $112,638 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 4,709 | 6,851 | 3,194 | 4,154 | 5,329 |
Accrued Expenses | 17,379 | 13,543 | 10,191 | 7,486 | 10,834 |
TOTAL | $25,254 | $22,860 | $16,210 | $14,357 | $18,774 |
Non-Current Liabilities | |||||
Other Non-Current Liabilities | 7,926 | 7,830 | 9,265 | 10,012 | 10,735 |
TOTAL | $7,926 | $7,830 | $9,265 | $10,012 | $10,735 |
Total Liabilities | $33,180 | $30,690 | $25,475 | $24,369 | $29,509 |
Shareholders' Equity | |||||
Shares Outstanding, K | 35,945 | 35,889 | 35,706 | 35,632 | 35,401 |
Common Shares | 4 | 4 | 4 | 4 | 3 |
Retained earnings | -287,886 | -248,825 | -213,941 | -185,512 | -160,621 |
TOTAL | $135,314 | $169,237 | $199,612 | $224,305 | $83,129 |
Total Liabilities And Equity | $168,494 | $199,927 | $225,087 | $248,674 | $112,638 |