Biomea Fusion Inc (BMEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 156,974 | 166,037 | 18,891 | 61,695 | 0 |
Marketable Securities | 32,431 | 32,535 | 26,586 | N/A | 0 |
TOTAL | $191,103 | $200,521 | $47,522 | $62,223 | $0 |
Non-Current Assets | |||||
PPE Net | 2,963 | 1,495 | 165 | 81 | N/A |
Investments And Advances | 2,238 | 4,256 | 11,843 | 0 | 0 |
Other Non-Current Assets | 3,099 | 3,261 | 345 | 222 | 0 |
TOTAL | $8,300 | $9,012 | $12,353 | $303 | $N/A |
Total Assets | $199,403 | $209,533 | $59,875 | $62,526 | $0 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 1,249 | 1,350 | 969 | 727 | 0 |
Accrued Expenses | 3,838 | 3,116 | 2,777 | 633 | 0 |
TOTAL | $5,641 | $4,942 | $3,919 | $1,619 | $0 |
Non-Current Liabilities | |||||
Other Non-Current Liabilities | 2,431 | 2,575 | 55,735 | 55,738 | 0 |
TOTAL | $2,431 | $2,575 | $55,735 | $55,738 | $N/A |
Total Liabilities | $8,072 | $7,517 | $59,654 | $57,357 | $0 |
Shareholders' Equity | |||||
Shares Outstanding, K | 29,045 | 28,998 | 28,768 | N/A | N/A |
Common Shares | 2 | 2 | 1 | 1 | 0 |
Retained earnings | -35,032 | -22,426 | -14,027 | -8,175 | 0 |
Other shareholders' equity | 2 | 2 | -15 | 0 | 0 |
TOTAL | $191,331 | $202,016 | $221 | $5,169 | $0 |
Total Liabilities And Equity | $199,403 | $209,533 | $59,875 | $62,526 | $0 |