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Biomea Fusion, Inc. (BMEA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.44+0.37 (+3.34%)
At close: 04:00PM EDT
11.44 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

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
-127,265
-117,255
-81,828
-41,567
-5,324
Depreciation & amortisation
1,642
1,515
691
249
8
Stock-based compensation
15,920
14,131
10,336
6,234
322
Change in working capital
2,052
2,330
7,669
-1,574
411
Accounts payable
-279
2,562
2,960
640
418
Other working capital
-105,077
-99,962
-63,447
-38,609
-4,510
Other non-cash items
3,073
2,686
571
704
124
Net cash provided by operating activities
-104,578
-96,592
-62,417
-35,438
-4,459
Cash flows from investing activities
Investments in property, plant and equipment
-499
-3,370
-1,030
-3,171
-51
Purchases of investments
-
0
0
-38,492
0
Sales/maturities of investments
0
1,150
28,371
8,308
0
Net cash used for investing activities
-499
-2,220
27,341
-33,355
-51
Cash flows from financing activities
Common stock issued
-
161,803
0
152,753
10,192
Net cash used provided by (used for) financing activities
163,713
163,798
1,239
153,185
65,966
Net change in cash
58,636
64,986
-33,837
84,392
61,456
Cash at beginning of period
86,651
112,250
146,087
61,695
239
Cash at end of period
145,287
177,236
112,250
146,087
61,695
Free cash flow
Operating cash flow
-104,578
-96,592
-62,417
-35,438
-4,459
Capital expenditure
-499
-3,370
-1,030
-3,171
-51
Free cash flow
-105,077
-99,962
-63,447
-38,609
-4,510