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Healthcare - Biotechnology - NASDAQ - US
$ 1.645
-16.5 %
$ 61.8 M
Market Cap
-0.44
P/E
BALANCE SHEET
79.9 M ASSETS
-60.02%
28.4 M LIABILITIES
-7.58%
51.6 M EQUITY
-69.53%
BALANCE SHEET DECOMPOSITION
Balance Sheet Biomea Fusion, Inc.
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Current Assets 68.3 M
Cash & Short-Term Investments 58.3 M
Receivables 0
Other Current Assets 10.1 M
Non-Current Assets 11.6 M
Long-Term Investments 0
PP&E 10.6 M
Other Non-Current Assets 988 K
72.91 %12.58 %13.28 %Total Assets$79.9m
Current Liabilities 21.7 M
Accounts Payable 12.9 M
Short-Term Debt 2.08 M
Other Current Liabilities 6.66 M
Non-Current Liabilities 6.69 M
Long-Term Debt 0
Other Non-Current Liabilities 6.69 M
45.59 %7.33 %23.49 %23.59 %Total Liabilities$28.4m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019
ASSETS
Cash & Cash Equivalents 58.3 176.9 113.4 175.7 61.7 0.2
Short Term Investments 0 0 1.1 27.8 0 0
Receivables 0 0 0 0 0 0
Inventory 0 0 0 0 0 0
Other Current Assets 10.1 2.3 4.8 6.1 0.5 11 K
Total Current Assets 68.3 179.2 117.8 176.6 62.2 0.3
PP&E 10.6 14.9 8.0 5.7 0.3 0
Intangible Assets 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0
Long Term Investments 0 0 0.4 1.9 0 0
Other Long Term Assets 1.0 5.9 3.5 1.6 12 K 0
Other Assets 0 0 0 0 0 0
Total Assets 79.9 199.9 129.3 185.7 62.5 0.3
LIABILITIES
Accounts Payable 12.9 6.9 6.8 1.3 0.7 0.3
Short Term Debt 2.1 2.5 1.2 1.1 0.3 0
Other Current Liabilities 6.7 13.5 11.0 2.2 0.6 15 K
Total Current Liabilities 21.7 22.9 19.1 4.6 1.6 0.3
Long Term Debt 0 7.8 1.7 2.3 0 0
Deferred Tax Income 0 0 0.5 0.6 0 0
Other Liabilities 0 0 0 0 0 0
Total Liabilities 28.4 30.7 20.8 6.9 57.4 0.3
EQUITY
Common Stock 4 K 4 K 3 K 3 K 1 K 1 K
Retained Earnings (387.3) (248.8) (131.6) (49.7) (8.2) (2.9)
Other Accumulative Comprehensive Income/Loss 0 0 1 K 10 K 55.7 K 0
Total Equity 51.6 169.2 108.5 178.8 5.2 21 K
Total Liabilities and Equity 79.9 199.9 129.3 185.7 62.5 0.3
SHARES OUTSTANDING
Common Shares Outstanding 36.1 34.1 29.3 23.9 10.7 10.7