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Biomea Fusion, Inc. (BMEA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.16-0.34 (-2.96%)
At close: 04:00PM EDT
10.85 -0.31 (-2.78%)
After hours: 07:22PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
176,866
111,899
145,736
61,695
Other short-term investments
0
1,150
27,780
0
Total cash
176,866
113,049
173,516
61,695
Other current assets
2,315
4,770
3,045
528
Total current assets
179,181
117,819
176,561
62,223
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,304
8,908
5,944
299
Accumulated depreciation
-2,431
-916
-257
-8
Net property, plant and equipment
14,873
7,992
5,687
291
Equity and other investments
0
0
1,876
0
Other long-term assets
5,873
3,496
1,581
12
Total non-current assets
20,746
11,488
9,144
303
Total assets
199,927
129,307
185,705
62,526
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
36
Accounts payable
6,851
6,826
1,329
727
Accrued liabilities
13,351
11,021
2,263
633
Other current liabilities
192
636
480
-
Total current liabilities
22,860
19,101
4,637
1,619
Non-current liabilities
Total non-current liabilities
7,830
1,667
2,285
55,738
Total liabilities
30,690
20,768
6,922
57,357
Stockholders' equity
Common stock
4
3
3
1
Retained earnings
-248,825
-131,570
-49,742
-8,175
Accumulated other comprehensive income
0
-1
-10
0
Total stockholders' equity
169,237
108,539
178,783
5,169
Total liabilities and stockholders' equity
199,927
129,307
185,705
62,526