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Biomea Fusion, Inc. (BMEA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.95+0.81 (+7.27%)
At close: 04:00PM EDT
11.40 -0.55 (-4.60%)
After hours: 06:01PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-52,081
-41,567
-5,324
-1,198
Depreciation & amortisation
404
249
8
0
Stock-based compensation
7,645
6,234
322
0
Change in working capital
1,296
-1,574
411
-81
Accounts payable
1,794
640
418
-98
Other working capital
-44,556
-38,609
-4,510
-1,279
Other non-cash items
763
704
124
-
Net cash provided by operating activities
-41,357
-35,438
-4,459
-1,279
Cash flows from investing activities
Investments in property, plant and equipment
-3,199
-3,171
-51
-
Purchases of investments
-49
-38,492
-
0
Sales/maturities of investments
28,845
8,308
-
0
Net cash used for investing activities
25,597
-33,355
-51
0
Cash flows from financing activities
Common stock issued
-
152,753
10,192
1,440
Net cash used provided by (used for) financing activities
153,219
153,185
65,966
1,440
Net change in cash
137,459
84,392
61,456
161
Cash at beginning of period
19,107
61,695
239
78
Cash at end of period
156,566
146,087
61,695
239
Free cash flow
Operating cash flow
-41,357
-35,438
-4,459
-1,279
Capital expenditure
-3,199
-3,171
-51
-
Free cash flow
-44,556
-38,609
-4,510
-1,279