Biomea Financial Statements From 2010 to 2024

BMEA Stock  USD 6.93  0.49  7.61%   
Biomea Fusion financial statements provide useful quarterly and yearly information to potential Biomea Fusion investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Biomea Fusion financial statements helps investors assess Biomea Fusion's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Biomea Fusion's valuation are summarized below:
Market Capitalization
233.4 M
Earnings Share
(4.01)
We have found one hundred twenty available fundamental signals for Biomea Fusion, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Biomea Fusion prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.
Check Biomea Fusion financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Biomea Fusion's main balance sheet or income statement drivers, such as Net Interest Income of 9.3 M, Interest Income of 9.3 M or Depreciation And Amortization of 1.6 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 3.07. Biomea financial statements analysis is a perfect complement when working with Biomea Fusion Valuation or Volatility modules.
  
Check out the analysis of Biomea Fusion Correlation against competitors.
For information on how to trade Biomea Stock refer to our How to Trade Biomea Stock guide.

Biomea Fusion Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets127.1 M199.9 M47.1 M
Slightly volatile
Other Current Liabilities11.6 M11.1 M2.4 M
Slightly volatile
Total Current Liabilities24 M22.9 MM
Slightly volatile
Accounts Payable3.5 M6.9 M1.5 M
Slightly volatile
Cash116.1 M176.9 M43.1 M
Slightly volatile
Cash And Short Term Investments116.1 M176.9 M43.1 M
Slightly volatile
Common Stock Total Equity2.2 K3.5 K1.5 K
Slightly volatile
Common Stock Shares Outstanding23.9 M34.1 M15.3 M
Slightly volatile
Liabilities And Stockholders Equity127.1 M199.9 M47.1 M
Slightly volatile
Non Current Liabilities Total10.8 M7.8 M5.4 M
Slightly volatile
Other Current AssetsM2.3 M1.1 M
Slightly volatile
Other Stockholder Equity439 M418.1 M91.2 M
Slightly volatile
Total Liabilities25.5 M30.7 M9.6 M
Slightly volatile
Total Current Assets117.9 M179.2 M43.8 M
Slightly volatile
Capital Stock2.6 KK1.6 K
Slightly volatile
Common Stock2.6 KK1.6 K
Slightly volatile
Short and Long Term Debt Total10.8 M10.3 M1.9 M
Slightly volatile
Non Currrent Assets OtherM5.9 M939.8 K
Slightly volatile
Short and Long Term Debt28.8 K32.4 K35.3 K
Slightly volatile
Short Term Debt5.2 M4.9 MM
Slightly volatile
Property Plant Equipment4.3 M6.7 M1.7 M
Slightly volatile
Current Deferred Revenue1.8 MM2.2 M
Slightly volatile
Capital Surpluse257.8 M276.1 M234.4 M
Slightly volatile
Non Current Liabilities Other1.6 M1.5 M2.1 M
Slightly volatile

Biomea Fusion Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income9.3 M8.9 M1.3 M
Slightly volatile
Depreciation And Amortization1.6 M1.5 M279.3 K
Slightly volatile
Selling General Administrative13.2 M23.6 M4.9 M
Slightly volatile
Other Operating Expenses132.4 M126.1 M26.7 M
Slightly volatile
Research Development107.7 M102.5 M21 M
Slightly volatile
Total Operating Expenses132.4 M126.1 M26.7 M
Slightly volatile
Cost Of Revenue4.4 M4.2 M818.6 K
Slightly volatile
Non Operating Income Net Other1.4 M1.6 M1.8 M
Slightly volatile
Selling And Marketing Expenses3.4 M3.8 M4.1 M
Slightly volatile

Biomea Fusion Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow70.5 M112.2 M26.1 M
Slightly volatile
Other Cashflows From Financing Activities1.9 MM19.6 M
Slightly volatile
Depreciation1.6 M1.5 M275.6 K
Slightly volatile
Other Non Cash Items2.8 M2.7 M535.4 K
Slightly volatile
Capital Expenditures1.7 M3.4 M654.7 K
Slightly volatile
Issuance Of Capital Stock119.6 M186.1 M46.7 M
Slightly volatile
Total Cash From Financing Activities84.8 M163.8 M32.2 M
Slightly volatile
End Period Cash Flow109.5 M177.2 M40.6 M
Slightly volatile
Change To Netincome12.5 M11.9 M3.1 M
Slightly volatile
Sale Purchase Of Stock1.1 M1.1 M122.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Capex To Depreciation2.112.22445.9123
Slightly volatile
Payables Turnover0.340.61320.2568
Slightly volatile
Cash Per Share3.745.18581.8236
Slightly volatile
Days Payables Outstanding5655951.7 K
Slightly volatile
Income Quality0.960.82380.9942
Slightly volatile
Net Debt To EBITDA1.271.33669.0116
Slightly volatile
Current Ratio7.457.83827.1488
Slightly volatile
Graham Number20.5719.59185.0238
Slightly volatile
Debt To Equity0.01530.01460.0077
Slightly volatile
Capex Per Share0.05430.09880.0249
Slightly volatile
Interest Debt Per Share0.07590.07230.0153
Slightly volatile
Debt To Assets0.0130.01230.0026
Slightly volatile
Days Of Payables Outstanding5655951.7 K
Slightly volatile
Ebt Per Ebit1.080.92961.0007
Very volatile
Effective Tax Rate0.01380.01990.0074
Slightly volatile
Total Debt To Capitalization0.01510.01440.0076
Slightly volatile
Debt Equity Ratio0.01530.01460.0077
Slightly volatile
Quick Ratio7.457.83827.1488
Slightly volatile
Net Income Per E B T1.081.121.0051
Slightly volatile
Cash Ratio7.357.73697.0258
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.141.03491.0271
Slightly volatile
Debt Ratio0.0130.01230.0026
Slightly volatile

Biomea Fusion Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap169.8 M222.1 M184.8 M
Slightly volatile
Enterprise Value128.2 M122.1 M29.6 M
Slightly volatile

Biomea Fundamental Market Drivers

Cash And Short Term Investments176.9 M

Biomea Upcoming Events

26th of March 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Biomea Fusion Financial Statements

Biomea Fusion stakeholders use historical fundamental indicators, such as Biomea Fusion's revenue or net income, to determine how well the company is positioned to perform in the future. Although Biomea Fusion investors may analyze each financial statement separately, they are all interrelated. For example, changes in Biomea Fusion's assets and liabilities are reflected in the revenues and expenses on Biomea Fusion's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Biomea Fusion. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueM1.8 M
Cost Of Revenue4.2 M4.4 M

Also Currently Popular

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When determining whether Biomea Fusion offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Biomea Fusion's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Biomea Fusion Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Biomea Fusion Stock:
Check out the analysis of Biomea Fusion Correlation against competitors.
For information on how to trade Biomea Stock refer to our How to Trade Biomea Stock guide.
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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Biomea Fusion. If investors know Biomea will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Biomea Fusion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.01)
Return On Assets
(0.56)
Return On Equity
(1.05)
The market value of Biomea Fusion is measured differently than its book value, which is the value of Biomea that is recorded on the company's balance sheet. Investors also form their own opinion of Biomea Fusion's value that differs from its market value or its book value, called intrinsic value, which is Biomea Fusion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Biomea Fusion's market value can be influenced by many factors that don't directly affect Biomea Fusion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Biomea Fusion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Biomea Fusion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biomea Fusion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.