Biomea Fusion (BMEA)
(Real Time Quote from BATS)
$4.57 USD
-0.64 (-12.28%)
Updated Jun 26, 2024 02:00 PM ET
3-Hold of 5 3
F Value D Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Biomea Fusion, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -117.26 | -81.83 | -41.57 | -5.32 | -1.20 |
Depreciation/Amortization & Depletion | 1.52 | 0.84 | 0.77 | 0.01 | 0.00 |
Net Change from Assets/Liabilities | 2.33 | 7.67 | -1.57 | 0.41 | -0.08 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 16.82 | 10.91 | 6.94 | 0.45 | 0.00 |
Net Cash From Operating Activities | -96.59 | -62.42 | -35.44 | -4.46 | -1.28 |
Property & Equipment | -3.37 | -1.03 | -3.17 | -0.05 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.15 | 28.37 | -30.18 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -2.22 | 27.34 | -33.36 | -0.05 | 0.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 163.80 | 1.24 | 153.22 | 65.93 | 1.44 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -0.04 | 0.04 | 0.00 |
Net Cash from Financing Activities | 163.80 | 1.24 | 153.19 | 65.97 | 1.44 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 64.99 | -33.84 | 84.39 | 61.46 | 0.16 |
Cash at Beginning of Period | 112.25 | 146.09 | 61.70 | 0.24 | 0.08 |
Cash at End of Period | 177.24 | 112.25 | 146.09 | 61.70 | 0.24 |
Diluted Net EPS | -3.44 | -2.80 | -1.74 | NA | NA |
Fiscal Year End for Biomea Fusion, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -39.06 | -117.26 | -82.37 | -53.94 | -29.05 |
Depreciation/Amortization & Depletion | 0.42 | 1.52 | 1.10 | 0.68 | 0.29 |
Net Change from Assets/Liabilities | 0.59 | 2.33 | -4.72 | -4.55 | 0.87 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.02 | 16.82 | 12.24 | 7.95 | 3.85 |
Net Cash From Operating Activities | -32.03 | -96.59 | -73.76 | -49.86 | -24.04 |
Property & Equipment | -0.04 | -3.37 | -3.36 | -3.32 | -2.91 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 1.15 | 1.15 | 1.15 | 1.15 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.04 | -2.22 | -2.21 | -2.17 | -1.76 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.12 | 163.80 | 163.18 | 163.04 | 0.20 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 0.12 | 163.80 | 163.18 | 163.04 | 0.20 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -31.95 | 64.99 | 87.21 | 111.01 | -25.60 |
Cash at Beginning of Period | 177.24 | 112.25 | 112.25 | 112.25 | 112.25 |
Cash at End of Period | 145.29 | 177.24 | 199.46 | 223.26 | 86.65 |
Diluted Net EPS | -1.09 | -0.96 | -0.80 | -0.70 | -0.98 |