Biomea Fusion Inc (BMEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 156,215 | 145,736 | 156,974 | 166,037 | 18,891 |
Marketable Securities | 8,591 | 27,780 | 32,431 | 32,535 | 26,586 |
TOTAL | $167,023 | $176,561 | $191,103 | $200,521 | $47,522 |
Non-Current Assets | |||||
PPE Net | 2,894 | 2,965 | 2,963 | 1,495 | 165 |
Investments And Advances | 415 | 1,876 | 2,238 | 4,256 | 11,843 |
Other Non-Current Assets | 4,532 | 4,303 | 3,099 | 3,261 | 345 |
TOTAL | $7,841 | $9,144 | $8,300 | $9,012 | $12,353 |
Total Assets | $174,864 | $185,705 | $199,403 | $209,533 | $59,875 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 2,524 | 1,329 | 1,249 | 1,350 | 969 |
Accrued Expenses | 4,860 | 2,743 | 3,838 | 3,116 | 2,777 |
TOTAL | $7,962 | $4,637 | $5,641 | $4,942 | $3,919 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 2,137 | 2,285 | 2,431 | 2,575 | 55,735 |
TOTAL | $2,137 | $2,285 | $2,431 | $2,575 | $55,735 |
Total Liabilities | $10,099 | $6,922 | $8,072 | $7,517 | $59,654 |
Shareholders' Equity | |||||
Shares Outstanding, K | 29,169 | 29,116 | 29,045 | 28,998 | 28,768 |
Common Shares | 3 | 3 | 2 | 2 | 1 |
Retained earnings | -66,108 | -49,742 | -35,032 | -22,426 | -14,027 |
Other shareholders' equity | -23 | -10 | 2 | 2 | -15 |
TOTAL | $164,765 | $178,783 | $191,331 | $202,016 | $221 |
Total Liabilities And Equity | $174,864 | $185,705 | $199,403 | $209,533 | $59,875 |