Biomea Fusion Inc. (BMEA) Financial Statements (2025 and earlier)

Company Profile

Business Address 900 MIDDLEFIELD ROAD
REDWOOD CITY, CA 94063
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments113,286,000144,918,000176,866,000199,090,000222,908,00086,300,000
Cash and cash equivalents113,286,000144,918,000176,866,000199,090,000222,908,00086,300,000
Other undisclosed current assets3,002,0002,648,0002,315,0003,414,0003,028,0002,631,000
Total current assets:116,288,000147,566,000179,181,000202,504,000225,936,00088,931,000
Noncurrent Assets
Operating lease, right-of-use asset8,315,0009,013,0009,714,00011,810,00012,502,00013,175,000
Property, plant and equipment4,445,0004,806,0005,159,0005,575,0005,979,0006,292,000
Other noncurrent assets6,747,0006,740,0005,503,0004,829,0003,906,0003,889,000
Other undisclosed noncurrent assets369,000369,000370,000369,000351,000351,000
Total noncurrent assets:19,876,00020,928,00020,746,00022,583,00022,738,00023,707,000
TOTAL ASSETS:136,164,000168,494,000199,927,000225,087,000248,674,000112,638,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10,098,0007,808,00013,250,0008,237,0007,432,0007,735,000
Accounts payable5,828,0004,709,0006,851,0003,194,0004,154,0005,329,000
Accrued liabilities4,270,0003,099,0006,399,0005,043,0003,278,0002,406,000
Other liabilities215,000226,000192,000164,000399,000425,000
Other undisclosed current liabilities14,850,00017,220,0009,418,0007,809,0006,526,00010,614,000
Total current liabilities:25,163,00025,254,00022,860,00016,210,00014,357,00018,774,000
Noncurrent Liabilities
Liabilities, other than long-term debt7,053,0007,926,0007,830,0009,265,00010,012,00010,735,000
Operating lease, liability7,053,0007,926,0007,830,0009,265,00010,012,00010,735,000
Total noncurrent liabilities:7,053,0007,926,0007,830,0009,265,00010,012,00010,735,000
Total liabilities:32,216,00033,180,00030,690,00025,475,00024,369,00029,509,000
Equity
Equity, attributable to parent103,948,000135,314,000169,237,000199,612,000224,305,00083,129,000
Common stock4,0004,0004,0004,0004,0003,000
Additional paid in capital429,106,000423,196,000418,058,000413,549,000409,813,000243,747,000
Accumulated deficit(325,162,000)(287,886,000)(248,825,000)(213,941,000)(185,512,000)(160,621,000)
Total equity:103,948,000135,314,000169,237,000199,612,000224,305,00083,129,000
TOTAL LIABILITIES AND EQUITY:136,164,000168,494,000199,927,000225,087,000248,674,000112,638,000

Income Statement (P&L) (USD)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Operating expenses(38,898,000)(41,059,000)(37,328,000)(31,119,000)(27,657,000)(30,031,000)
Operating loss:(38,898,000)(41,059,000)(37,328,000)(31,119,000)(27,657,000)(30,031,000)
Loss from continuing operations:(38,898,000)(41,059,000)(37,328,000)(31,119,000)(27,657,000)(30,031,000)
Other undisclosed net income  1,998,0002,444,000  980,000
Net loss:(38,898,000)(39,061,000)(34,884,000)(31,119,000)(27,657,000)(29,051,000)
Other undisclosed net income attributable to parent1,622,000  2,690,0002,766,000 
Net loss available to common stockholders, diluted:(37,276,000)(39,061,000)(34,884,000)(28,429,000)(24,891,000)(29,051,000)

Comprehensive Income (USD)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Net loss:(38,898,000)(39,061,000)(34,884,000)(31,119,000)(27,657,000)(29,051,000)
Comprehensive loss:(38,898,000)(39,061,000)(34,884,000)(31,119,000)(27,657,000)(29,051,000)
Other undisclosed comprehensive income, net of tax, attributable to parent1,622,000 1,0002,690,0002,766,0001,000
Comprehensive loss, net of tax, attributable to parent:(37,276,000)(39,061,000)(34,883,000)(28,429,000)(24,891,000)(29,050,000)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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