Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 3 hours 35 minutes
NIKKEI 225
38,299.71
+25.66
(+0.07%)
HANG SENG
18,169.79
+406.76
(+2.29%)
CRUDE OIL
79.44
+0.44
(+0.56%)
GOLD FUTURES
2,328.30
+17.30
(+0.75%)
DOW
37,903.29
+87.37
(+0.23%)
Bitcoin GBP
45,880.08
-1,998.05
(-4.17%)
Money
Family finances
Who is the breadwinner in your family and does it matter?
Biomea Fusion, Inc. (BMEA)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
11.57
+0.83
(+7.73%)
At close: 04:00PM EDT
11.57
0.00
(0.00%)
After hours:
04:01PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-117,255
-117,255
-81,828
-41,567
-5,324
Depreciation & amortisation
1,515
1,515
691
249
8
Stock-based compensation
14,131
14,131
10,336
6,234
322
Change in working capital
2,330
2,330
7,669
-1,574
411
Accounts payable
2,562
2,562
2,960
640
418
Other working capital
-99,962
-99,962
-63,447
-38,609
-4,510
Other non-cash items
2,686
2,686
571
704
124
Net cash provided by operating activities
-96,592
-96,592
-62,417
-35,438
-4,459
Cash flows from investing activities
Investments in property, plant and equipment
-3,370
-3,370
-1,030
-3,171
-51
Purchases of investments
0
0
0
-38,492
0
Sales/maturities of investments
1,150
1,150
28,371
8,308
0
Net cash used for investing activities
-2,220
-2,220
27,341
-33,355
-51
Cash flows from financing activities
Common stock issued
161,803
161,803
0
152,753
10,192
Net cash used provided by (used for) financing activities
163,798
163,798
1,239
153,185
65,966
Net change in cash
64,986
64,986
-33,837
84,392
61,456
Cash at beginning of period
112,250
112,250
146,087
61,695
239
Cash at end of period
177,236
177,236
112,250
146,087
61,695
Free cash flow
Operating cash flow
-96,592
-96,592
-62,417
-35,438
-4,459
Capital expenditure
-3,370
-3,370
-1,030
-3,171
-51
Free cash flow
-99,962
-99,962
-63,447
-38,609
-4,510
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.