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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,061 | -117,255 | -82,371 | -53,942 | -29,051 |
| Depreciation Amortization | 420 | 1,516 | 1,096 | 677 | 294 |
| Accounts payable and accrued liabilities | -2,176 | 2,562 | -1,099 | -163 | 665 |
| Other Working Capital | 590 | 2,330 | -4,723 | -4,545 | 868 |
| Other Operating Activity | 8,197 | 14,255 | 13,342 | 8,117 | 3,180 |
| Operating Cash Flow | $-32,030 | $-96,592 | $-73,755 | $-49,856 | $-24,044 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,150 | 1,150 | 1,150 | 1,150 |
| PPE Investments | -35 | -3,370 | -3,362 | -3,323 | -2,906 |
| Investing Cash Flow | $-35 | $-2,220 | $-2,212 | $-2,173 | $-1,756 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 116 | 163,798 | 163,176 | 163,038 | 201 |
| Financing Cash Flow | $116 | $163,798 | $163,176 | $163,038 | $201 |
| Beginning Cash Position | 177,236 | 112,250 | 112,250 | 112,250 | 112,250 |
| End Cash Position | 145,287 | 177,236 | 199,459 | 223,259 | 86,651 |
| Net Cash Flow | $-31,949 | $64,986 | $87,209 | $111,009 | $-25,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,030 | -96,592 | -73,755 | -49,856 | -24,044 |
| Capital Expenditure | -35 | -3,370 | -3,362 | -3,323 | -2,906 |
| Free Cash Flow | -32,065 | -99,962 | -77,117 | -53,179 | -26,950 |