Healthcare - Biotechnology - NASDAQ - US
$ 6.53
-8.16 %
$ 237 M
Market Cap
-1.62
P/E
BALANCE SHEET
200 M
ASSETS
30.7 M
LIABILITIES
169 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Biomea Fusion, Inc.
| Current Assets | 179 M |
| Cash & Short-Term Investments | 177 M |
| Receivables | 0 |
| Other Current Assets | 2.32 M |
| Non-Current Assets | 20.7 M |
| Long-Term Investments | 370 K |
| PP&E | 14.9 M |
| Other Non-Current Assets | 5.5 M |
| Current Liabilities | 22.9 M |
| Accounts Payable | 6.85 M |
| Short-Term Debt | 4.93 M |
| Other Current Liabilities | 11.1 M |
| Non-Current Liabilities | 7.83 M |
| Long-Term Debt | 7.83 M |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 176.9 | 113.4 | 175.7 | 61.7 | 0.2 |
| Short Term Investments | 0 | 1.1 | 27.8 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2.3 | 4.8 | 6.1 | 0.5 | 11 K |
| Total Current Assets | 179.2 | 117.8 | 176.6 | 62.2 | 0.3 |
| PP&E | 14.9 | 8.0 | 5.7 | 0.3 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0.4 | 0.4 | 1.9 | 0 | 0 |
| Other Long Term Assets | 2.5 | 3.5 | 1.6 | 12 K | 0 |
| Other Assets | 1 | 0 | 0 | 0 | 0 |
| Total Assets | 199.9 | 129.3 | 185.7 | 62.5 | 0.3 |
| LIABILITIES | |||||
| Accounts Payable | 6.9 | 6.8 | 1.3 | 0.7 | 0.3 |
| Short Term Debt | 4.9 | 1.2 | 1.1 | 0.3 | 0 |
| Other Current Liabilities | 11.1 | 11.0 | 2.2 | 0.6 | 15 K |
| Total Current Liabilities | 22.9 | 19.1 | 4.6 | 1.6 | 0.3 |
| Long Term Debt | 7.8 | 1.7 | 2.3 | 0 | 0 |
| Deferred Tax Income | 0 | 0.5 | 0.6 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 30.7 | 20.8 | 6.9 | 57.4 | 0.3 |
| EQUITY | |||||
| Common Stock | 4 K | 3 K | 3 K | 1 K | 1 K |
| Retained Earnings | (248.8) | (131.6) | (49.7) | (8.2) | (2.9) |
| Other Accumulative Comprehensive Income/Loss | 0 | 1 K | 10 K | 55.7 K | 0 |
| Total Equity | 169.2 | 108.5 | 178.8 | 5.2 | 21 K |
| Total Liabilities and Equity | 199.9 | 129.3 | 185.7 | 62.5 | 0.3 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 34.1 | 29.3 | 23.9 | 10.7 | 10.7 |