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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -109,124 | -76,337 | -39,061 | -117,255 | -82,371 |
| Depreciation Amortization | 1,279 | 843 | 420 | 1,516 | 1,096 |
| Accounts payable and accrued liabilities | 2,068 | -1,058 | -2,176 | 2,562 | -1,099 |
| Other Working Capital | 1,255 | -417 | 590 | 2,330 | -4,723 |
| Other Operating Activity | 14,632 | 12,296 | 8,197 | 14,255 | 13,342 |
| Operating Cash Flow | $-89,890 | $-64,673 | $-32,030 | $-96,592 | $-73,755 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,150 | 1,150 |
| PPE Investments | -280 | -94 | -35 | -3,370 | -3,362 |
| Investing Cash Flow | $-280 | $-94 | $-35 | $-2,220 | $-2,212 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,255 | 1,186 | 116 | 163,798 | 163,176 |
| Financing Cash Flow | $1,255 | $1,186 | $116 | $163,798 | $163,176 |
| Beginning Cash Position | 177,236 | 177,236 | 177,236 | 112,250 | 112,250 |
| End Cash Position | 88,321 | 113,655 | 145,287 | 177,236 | 199,459 |
| Net Cash Flow | $-88,915 | $-63,581 | $-31,949 | $64,986 | $87,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89,890 | -64,673 | -32,030 | -96,592 | -73,755 |
| Capital Expenditure | -280 | -94 | -35 | -3,370 | -3,362 |
| Free Cash Flow | -90,170 | -64,767 | -32,065 | -99,962 | -77,117 |