US Stock MarketDetailed Quotes
BMEA Biomea Fusion
- 10.780
- +0.310+2.96%
Close Apr 26 16:00 ET
- 10.780
- 0.0000.00%
Post 17:37 ET
388.17MMarket Cap-3133P/E (TTM)
10.900High10.390Low583.29KVolume10.570Open10.470Pre Close6.27MTurnover2.99%Turnover RatioLossP/E (Static)36.01MShares43.69052wk High2.29P/B210.22MFloat Cap8.12552wk Low--Dividend TTM19.50MShs Float43.690Historical High--Div YieldTTM4.87%Amplitude2.840Historical Low10.749Avg Price1Lot Size
Biomea Fusion Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -54.75%-96.59M | -13.05%-22.84M | -42.30%-23.9M | -67.32%-25.81M | -140.58%-24.04M | -76.13%-62.42M | -27.06%-20.2M | -86.86%-16.8M | -138.22%-15.43M | -145.25%-9.99M |
| Net income from continuing operations | -43.29%-117.26M | -37.81%-34.88M | -24.20%-28.43M | -44.23%-24.89M | -77.51%-29.05M | -96.86%-81.83M | -72.09%-25.31M | -81.58%-22.89M | -105.48%-17.26M | -179.67%-16.37M |
| Depreciation and amortization | 119.25%1.52M | 132.04%420K | 140.80%419K | 125.29%383K | 76.51%293K | 177.51%691K | 20.67%181K | 167.69%174K | 639.13%170K | 1,409.09%166K |
| Other non cash items | 370.40%2.69M | 389.66%710K | 379.86%691K | 373.94%673K | 337.14%612K | -18.89%571K | 5.07%145K | -22.16%144K | -52.67%142K | 72.84%140K |
| Change In working capital | -69.62%2.33M | 241.88%7.05M | -105.86%-178K | -407.79%-5.41M | -76.13%868K | 587.23%7.67M | 157.90%2.06M | 135.35%3.04M | -1,491.04%-1.07M | 374.67%3.64M |
| -Change in prepaid assets | 243.65%2.48M | 77.25%1.12M | 57.02%-386K | 73.65%-603K | 183.21%2.35M | 31.47%-1.73M | 146.99%633K | -457.77%-898K | -102.66%-2.29M | 383.56%828K |
| -Change in payables and accrued expense | -62.54%4.45M | 65.48%7.01M | -39.77%1.77M | -401.08%-4.18M | -104.77%-158K | 331.78%11.87M | 584.90%4.24M | 160.37%2.94M | 1.69%1.39M | 192.58%3.31M |
| -Change in other current assets | -23.13%-2.36M | 74.68%-674K | -180.89%-923K | 32.00%-17K | -101.63%-744K | -57.22%-1.92M | -120.55%-2.66M | 5,060.87%1.14M | ---25K | -3,175.00%-369K |
| -Change in other current liabilities | -296.11%-2.24M | -179.45%-408K | -343.06%-638K | -340.71%-617K | -325.93%-575K | 4.07%-565K | -8.15%-146K | -118.18%-144K | 53.64%-140K | -56.98%-135K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -54.75%-96.59M | -13.05%-22.84M | -42.30%-23.9M | -67.32%-25.81M | -140.58%-24.04M | -76.13%-62.42M | -27.06%-20.2M | -86.86%-16.8M | -138.22%-15.43M | -145.25%-9.99M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -108.12%-2.22M | 98.86%-8K | -117.33%-39K | -105.65%-417K | -108.59%-1.76M | 181.97%27.34M | -115.41%-701K | 400.00%225K | 984.56%7.38M | 153.08%20.44M |
| Net PPE purchase and sale | -227.18%-3.37M | 98.88%-8K | -178.00%-39K | -52.75%-417K | -2,958.95%-2.91M | 67.52%-1.03M | -143.00%-712K | 102.45%50K | 64.59%-273K | -41.79%-95K |
| Net investment purchase and sale | -95.95%1.15M | --0 | --0 | --0 | -94.40%1.15M | 193.99%28.37M | -99.77%11K | -91.09%175K | 427.08%7.65M | 153.42%20.54M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -108.12%-2.22M | 98.86%-8K | -117.33%-39K | -105.65%-417K | -108.59%-1.76M | 181.97%27.34M | -115.41%-701K | 400.00%225K | 984.56%7.38M | 153.08%20.44M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 13,120.18%163.8M | 26.94%622K | -65.50%138K | 51,106.60%162.84M | 548.39%201K | -99.19%1.24M | 99.19%490K | 400K | -99.79%318K | 1,133.33%31K |
| Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | --161.8M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | 61.02%2M | 26.94%622K | -65.50%138K | 225.16%1.03M | 548.39%201K | 164.74%1.24M | 101.65%490K | --400K | 41.33%318K | --31K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 13,120.18%163.8M | 26.94%622K | -65.50%138K | 51,106.60%162.84M | 548.39%201K | -99.19%1.24M | 99.19%490K | --400K | -99.79%318K | 1,133.33%31K |
| Net cash flow | ||||||||||
| Beginning cash position | -23.16%112.25M | 50.35%199.46M | 50.01%223.26M | -44.66%86.65M | -23.16%112.25M | 136.79%146.09M | -15.60%132.66M | -10.48%148.83M | 719.42%156.57M | 136.79%146.09M |
| Current changes in cash | 292.06%64.99M | -8.87%-22.22M | -47.19%-23.8M | 1,866.33%136.61M | -344.29%-25.6M | -140.10%-33.84M | -83.84%-20.41M | -78.42%-16.17M | -105.26%-7.73M | 124.61%10.48M |
| End cash Position | 57.89%177.24M | 57.89%177.24M | 50.35%199.46M | 50.01%223.26M | -44.66%86.65M | -23.16%112.25M | -23.16%112.25M | -15.60%132.66M | -10.48%148.83M | 719.42%156.57M |
| Free cash flow | -57.55%-99.96M | -9.24%-22.85M | -42.96%-23.94M | -67.06%-26.23M | -167.12%-26.95M | -64.33%-63.45M | -29.16%-20.91M | -51.84%-16.75M | -116.64%-15.7M | -143.58%-10.09M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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