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Biomea Fusion Inc (BMEA)

Biomea Fusion Inc (BMEA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2022 09-2022 06-2022 03-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 111,899 132,311 148,481 156,215 145,736
Marketable Securities 1,150 1,147 1,152 8,591 27,780
TOTAL $117,819 $138,861 $154,138 $167,023 $176,561
Non-Current Assets
PPE Net 5,841 3,049 2,997 2,894 2,965
Investments And Advances 0 10 186 415 1,876
Other Non-Current Assets 5,647 3,130 4,415 4,532 4,303
TOTAL $11,488 $6,189 $7,598 $7,841 $9,144
Total Assets $129,307 $145,050 $161,736 $174,864 $185,705
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,826 1,592 2,410 2,524 1,329
Accrued Expenses 11,657 10,392 6,361 4,860 2,743
TOTAL $19,101 $12,589 $9,362 $7,962 $4,637
Non-Current Liabilities
Other Non-Current Liabilities 1,667 1,826 1,984 2,137 2,285
TOTAL $1,667 $1,826 $1,984 $2,137 $2,285
Total Liabilities $20,768 $14,415 $11,346 $10,099 $6,922
Shareholders' Equity
Shares Outstanding, K 29,609 29,396 29,291 29,169 29,116
Common Shares 3 3 3 3 3
Retained earnings -131,570 -106,256 -83,366 -66,108 -49,742
Other shareholders' equity -1 -13 -17 -23 -10
TOTAL $108,539 $130,635 $150,390 $164,765 $178,783
Total Liabilities And Equity $129,307 $145,050 $161,736 $174,864 $185,705
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