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Biomea Fusion Inc (BMEA)

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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 222,908 86,300 111,899 132,311 148,481
Marketable Securities 0 N/A 1,150 1,147 1,152
TOTAL $225,936 $88,931 $117,819 $138,861 $154,138
Non-Current Assets
PPE Net 5,979 6,292 5,841 3,049 2,997
Investments And Advances 0 0 0 10 186
Other Non-Current Assets 16,759 17,415 5,647 3,130 4,415
TOTAL $22,738 $23,707 $11,488 $6,189 $7,598
Total Assets $248,674 $112,638 $129,307 $145,050 $161,736
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,154 5,329 6,826 1,592 2,410
Accrued Expenses 7,486 10,834 11,657 10,392 6,361
TOTAL $14,357 $18,774 $19,101 $12,589 $9,362
Non-Current Liabilities
aiOther Non-Current Liabilities 10,012 10,735 1,667 1,826 1,984
TOTAL $10,012 $10,735 $1,667 $1,826 $1,984
Total Liabilities $24,369 $29,509 $20,768 $14,415 $11,346
Shareholders' Equity
Shares Outstanding, K 35,632 35,401 29,609 29,396 29,291
Common Shares 4 3 3 3 3
Retained earnings -185,512 -160,621 -131,570 -106,256 -83,366
Other shareholders' equity 0 0 -1 -13 -17
TOTAL $224,305 $83,129 $108,539 $130,635 $150,390
Total Liabilities And Equity $248,674 $112,638 $129,307 $145,050 $161,736
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