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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,857 | -14,251 | -5,852 | -5,324 | -1,826 |
| Depreciation Amortization | 460 | 238 | 11 | 8 | 2 |
| Accounts payable and accrued liabilities | 419 | 237 | 41 | 418 | 118 |
| Other Working Capital | 1,989 | 699 | 766 | 411 | 59 |
| Other Operating Activity | 4,450 | 2,526 | 959 | 28 | -76 |
| Operating Cash Flow | $-19,539 | $-10,551 | $-4,075 | $-4,459 | $-1,723 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,027 | -36,992 | -38,443 | N/A | N/A |
| PPE Investments | -2,878 | -838 | -67 | -51 | -12 |
| Investing Cash Flow | $-37,905 | $-37,830 | $-38,510 | $-51 | $-12 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 152,978 | 152,978 | N/A | 10,192 | 9,542 |
| Other Financing Activity | -39 | -39 | -3 | 55,774 | 36 |
| Financing Cash Flow | $152,939 | $152,939 | $-3 | $65,966 | $9,578 |
| Beginning Cash Position | 61,695 | 61,695 | 61,695 | 239 | 239 |
| End Cash Position | 157,190 | 166,253 | 19,107 | 61,695 | 8,082 |
| Net Cash Flow | $95,495 | $104,558 | $-42,588 | $61,456 | $7,843 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,539 | -10,551 | -4,075 | -4,459 | -1,723 |
| Capital Expenditure | -2,878 | -838 | -67 | -51 | -12 |
| Free Cash Flow | -22,417 | -11,389 | -4,142 | -4,510 | -1,735 |