Biomea Fusion Inc (BMEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -117,255 | -81,828 | -41,567 | -5,324 | -1,198 |
| Depreciation Amortization | 1,516 | 835 | 765 | 8 | N/A |
| Accounts payable and accrued liabilities | 2,562 | 2,960 | 640 | 418 | -98 |
| Other Working Capital | 2,330 | 7,669 | -1,574 | 411 | -81 |
| Other Operating Activity | 14,255 | 7,947 | 6,298 | 28 | 98 |
| Operating Cash Flow | $-96,592 | $-62,417 | $-35,438 | $-4,459 | $-1,279 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,150 | 28,371 | -30,184 | N/A | N/A |
| PPE Investments | -3,370 | -1,030 | -3,171 | -51 | N/A |
| Investing Cash Flow | $-2,220 | $27,341 | $-33,355 | $-51 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 163,798 | 1,239 | 153,221 | 10,192 | 1,440 |
| Other Financing Activity | 0 | 0 | -36 | 55,774 | 0 |
| Financing Cash Flow | $163,798 | $1,239 | $153,185 | $65,966 | $1,440 |
| Beginning Cash Position | 112,250 | 146,087 | 61,695 | 239 | 78 |
| End Cash Position | 177,236 | 112,250 | 146,087 | 61,695 | 239 |
| Net Cash Flow | $64,986 | $-33,837 | $84,392 | $61,456 | $161 |
| Free Cash Flow | |||||
| Operating Cash Flow | -96,592 | -62,417 | -35,438 | -4,459 | -1,279 |
| Capital Expenditure | -3,370 | -1,030 | -3,171 | -51 | N/A |
| Free Cash Flow | -99,962 | -63,447 | -38,609 | -4,510 | -1,279 |