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Asset logo for symbol BMEA
Biomea Fusion
BMEA55
$4.23arrow_drop_up3.79%$0.15
Asset logo for symbol BMEA
BMEA55

$4.23

arrow_drop_up3.79%

Income Statement (BMEA)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT-$34.03M-$38.87M-$41.05M-$38.03M-$32.22M
EBITDA-$33.60M-$38.47M-$40.63M-$36.90M-$31.11M
gross Profit-$400.00K-$400.00K-$420.00K$5.01M-$1.11M
NET Income-$32.78M-$37.27M-$39.06M-$34.88M-$28.42M
total Revenue$0.00$0.00$0.00$6.14M$0.00

Balance Sheet (BMEA)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$78.38M-$102.94M-$133.82M-$166.57M-$187.00M
stockholders Equity$75.97M$103.94M$135.31M$169.23M$199.61M
total Assets$110.41M$136.16M$168.49M$199.92M$225.08M
total Debt$9.56M$10.34M$11.09M$10.29M$12.09M
total Liabilities$34.44M$32.21M$33.18M$30.69M$25.47M

Cash Flow (BMEA)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$69.00K$1.07M$116.00K$622.00K$138.00K
free Cash Flow-$25.40M-$32.70M-$32.06M-$22.84M-$23.93M
investing Cash Flow-----
operating Cash Flow-$25.21M-$32.64M-$32.03M-$22.83M-$23.89M

Biomea Fusion (BMEA) Financials

Biomea Fusion, Inc. (BMEA) is a biotechnology company that focuses on the development of novel therapies for cancer treatment. The company's financials, specifically its income statement, provide an overview of its financial performance. The income statement shows the company's revenue, expenses, and net income. Biomea Fusion has been able to achieve a positive net income, which is a positive sign for investors. The company's total revenue has also been growing steadily over the years, indicating a strong market demand for its products and services. Additionally, Biomea Fusion's gross profit, which is the difference between its total revenue and the cost of goods sold, demonstrates the company's ability to generate profit from its operations.
On the balance sheet, Biomea Fusion's total assets, which include its cash equivalents, property, and equipment, provide a snapshot of the company's financial health. The company also has stockholders' equity, which represents the value of the company that belongs to its shareholders. Biomea Fusion's total debt and total liabilities show the company's financial obligations and the claims against its assets. The company's net debt, which is the difference between its total debt and its cash equivalents, indicates its overall debt position. It is important for investors to assess these financial metrics to evaluate the company's financial stability and potential risks.
In terms of cash flow, Biomea Fusion's operating cash flow, investing cash flow, and financing cash flow reveal how the company manages its cash. The operating cash flow shows the cash generated from its core business operations. The investing cash flow represents the cash used for acquiring and disposing of assets, such as property and equipment. On the other hand, the financing cash flow reflects the cash flows related to the company's financing activities, such as raising capital or repaying debt. Lastly, Biomea Fusion's free cash flow, which is the cash left after deducting capital expenditures from operating cash flow, is an important indicator of the company's financial health and ability to invest in growth opportunities.
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