Is Biomea Fusion, Inc. (BMEA) a Buy, Sell, or Hold?
NASDAQ : BMEA
Biomea Fusion, Inc.
$1.28 USD
$0.02 (1.59%)
- Volume
- 523.69K
- Average Volume
- 1.24M
- Market Capitalization
- $76.16M
- P/E Ratio
- -1.44
- Dividend Yield
- 0.00%
- Price Target
- $19.00
- Year High
- $2.99
- Year Low
- $0.87
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.98
BMEA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | 1.41M | - | - | - | - | 132K | - |
| grossProfit | -1.41M | - | - | - | - | -132K | - |
| researchAndDevelopmentExpenses | 61.98M | 118.08M | 102.55M | 62.71M | 28M | 3.67M | 1.09M |
| generalAndAdministrativeExpenses | 19.33M | 25.98M | 23.59M | 20.92M | 13.67M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 19.33M | 25.98M | 23.59M | 20.92M | 13.67M | 1.52M | 103K |
| otherExpenses | -1.41M | - | - | - | - | - | - |
| operatingExpenses | 79.9M | 144.07M | 126.14M | 83.63M | 41.67M | 5.2M | 1.2M |
| costAndExpenses | 81.31M | 144.07M | 126.14M | 83.63M | 41.67M | 5.33M | 1.2M |
| netInterestIncome | 1.86M | 5.64M | 8.88M | 1.81M | 100000 | - | - |
| interestIncome | 1.86M | 5.64M | 8.88M | 1.81M | 100000 | - | - |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.41M | 1.75M | 1.52M | 691K | 249K | 132K | - |
| ebitda | -60.39M | -136.68M | -115.74M | -81.14M | -41.32M | -5.19M | -1.2M |
| ebit | -61.8M | -138.43M | -117.26M | -81.83M | -41.57M | -5.32M | -1.2M |
| nonOperatingIncomeExcludingInterest | -19.51M | -5.64M | -8.88M | -1.81M | -100000 | -3000 | 3000 |
| operatingIncome | -81.31M | -144.07M | -126.14M | -83.63M | -41.67M | -5.33M | -1.2M |
| totalOtherIncomeExpensesNet | 19.51M | 5.64M | 8.88M | 1.81M | 100000 | 3000 | -3000 |
| incomeBeforeTax | -61.8M | -138.43M | -117.26M | -81.83M | -41.57M | -5.32M | -1.2M |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -61.8M | -138.43M | -117.26M | -81.83M | -41.57M | -5.32M | -1.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -61.8M | -138.43M | -117.26M | -81.83M | -41.57M | -5.32M | -1.2M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -61.8M | -138.43M | -117.26M | -81.83M | -41.57M | -5.32M | -1.2M |
| eps | -1.18 | -3.83 | -3.44 | -2.8 | -1.74 | -0.5 | -0.11 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 55.81M | 58.28M | 176.87M | 111.9M | 145.74M | 61.7M | 239K |
| shortTermInvestments | - | - | - | 1.15M | 27.78M | - | - |
| cashAndShortTermInvestments | 55.81M | 58.28M | 176.87M | 113.05M | 173.52M | 61.7M | 239K |
| netReceivables | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 3.04M | 528K | 26000 |
| otherCurrentAssets | 2.24M | 10.05M | 2.32M | 4.77M | - | - | - |
| totalCurrentAssets | 58.05M | 68.33M | 179.18M | 117.82M | 176.56M | 62.22M | 265K |
| propertyPlantEquipmentNet | 153K | 10.62M | 14.87M | 7.99M | 5.69M | 291K | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 369K | - | - | - | 1.88M | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 988K | 5.87M | 3.5M | 1.58M | 12000 | - |
| totalNonCurrentAssets | 522K | 11.61M | 20.75M | 11.49M | 9.14M | 303K | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 58.57M | 79.94M | 199.93M | 129.31M | 185.7M | 62.53M | 265K |
| totalPayables | 3.23M | 12.93M | 6.85M | 6.83M | 1.33M | 727K | 271K |
| accountPayables | 3.23M | 12.93M | 6.85M | 6.83M | 1.33M | 727K | 271K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 6.24M | 6.46M | 13.35M | 11.02M | 2.26M | 633K | 15000 |
| shortTermDebt | - | - | - | - | - | 36000 | - |
| capitalLeaseObligationsCurrent | 1.46M | 2.08M | 2.47M | 618K | 565K | 223K | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 169K | 203K | 192K | 636K | 480K | - | - |
| totalCurrentLiabilities | 11.1M | 21.67M | 22.86M | 19.1M | 4.64M | 1.62M | 286K |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 128K | 6.69M | 7.83M | 1.67M | 2.28M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 17.79M | - | - | - | - | 55.74M | - |
| totalNonCurrentLiabilities | 17.92M | 6.69M | 7.83M | 1.67M | 2.28M | 55.74M | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.59M | 8.77M | 10.3M | 2.28M | 2.85M | 223K | - |
| totalLiabilities | 29.02M | 28.36M | 30.69M | 20.77M | 6.92M | 57.36M | 286K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 7000 | 4000 | 4000 | 3000 | 3000 | 1000 | 1000 |
| retainedEarnings | -449.05M | -387.25M | -248.82M | -131.57M | -49.74M | -8.18M | -2.85M |
| additionalPaidInCapital | 478.59M | 438.82M | 418.06M | 240.11M | 228.53M | 13.34M | 2.83M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -61.8M | -138.43M | -117.26M | -81.83M | -41.57M | -5.32M | -1.2M |
| depreciationAndAmortization | 1.41M | 1.75M | 1.52M | 691K | 249K | 132K | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 9.52M | 19.09M | 14.13M | 10.34M | 6.23M | - | - |
| changeInWorkingCapital | -3.7M | -5.15M | 2.33M | 7.67M | -1.57M | 411K | -81000 |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | -9.7M | 6.09M | 2.56M | 2.96M | 640K | 418K | -98000 |
| otherWorkingCapital | 6M | -11.24M | -232K | 4.71M | -2.21M | -7000 | 17000 |
| otherNonCashItems | -15.8M | 2.84M | 2.69M | 715K | 1.22M | 322K | - |
| netCashProvidedByOperatingActivities | -70.37M | -119.89M | -96.59M | -62.42M | -35.44M | -4.46M | -1.28M |
| investmentsInPropertyPlantAndEquipment | - | -362K | -3.37M | -1.03M | -3.17M | -51000 | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -38.49M | - | - |
| salesMaturitiesOfInvestments | - | - | 1.15M | 28.37M | 8.31M | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -362K | -2.22M | 27.34M | -33.35M | -51000 | - |
| netDebtIssuance | - | - | - | - | -36000 | 36000 | - |
| longTermNetDebtIssuance | - | - | - | - | -36000 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 36000 | - |
| netStockIssuance | 67.9M | 1.67M | 161.8M | - | 153.22M | 65.93M | 1.44M |
| netCommonStockIssuance | 67.9M | 1.67M | 161.8M | - | 153.22M | 65.93M | 1.44M |
| commonStockIssuance | 67.9M | 1.67M | 161.8M | - | 153.22M | 65.93M | 1.44M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 2M | 1.24M | - | - | - |
| netCashProvidedByFinancingActivities | 67.9M | 1.67M | 163.8M | 1.24M | 153.18M | 65.97M | 1.44M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 46000 | 47000 | - | 500K | - | - | - | - | - | - |
| grossProfit | -46000 | -47000 | - | -500K | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 9.12M | 8.12M | 14.4M | 16.57M | 22.9M | 25.24M | 27.24M | 31.82M | 33.78M | 30.87M |
| generalAndAdministrativeExpenses | 3.65M | 3.6M | 4.2M | 4.71M | 6.82M | 4.83M | 6.8M | 7.07M | 7.28M | 6.46M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.65M | 3.6M | 4.2M | 4.71M | 6.82M | 4.83M | 6.8M | 7.07M | 7.28M | 6.46M |
| otherExpenses | -46000 | -47000 | 2.2M | -500K | - | - | - | - | - | - |
| operatingExpenses | 12.73M | 11.67M | 20.8M | 20.78M | 29.71M | 30.07M | 34.04M | 38.9M | 41.06M | 37.33M |
| costAndExpenses | 12.77M | 11.72M | 20.8M | 21.28M | 29.71M | 30.07M | 34.04M | 38.9M | 41.06M | 37.33M |
| netInterestIncome | 430K | -3.53M | 4.4M | 536K | 450K | 772K | 1.25M | 1.62M | 2M | 2.44M |
| interestIncome | 430K | -3.53M | 4.4M | 536K | 450K | 772K | 1.25M | 1.62M | 2M | 2.44M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 46000 | 47000 | 427K | 500K | 468K | 469K | 436K | 423K | 420K | 420K |
| ebitda | -12.37M | 4.66M | -18.17M | -20.24M | -28.79M | -28.83M | -32.35M | -36.85M | -38.64M | -34.46M |
| ebit | -12.42M | 4.61M | -18.6M | -20.74M | -29.26M | -29.3M | -32.79M | -37.28M | -39.06M | -34.88M |
| nonOperatingIncomeExcludingInterest | -359K | -16.33M | -2.2M | -536K | -450K | -772K | -1.25M | -1.62M | -2M | -2.44M |
| operatingIncome | -12.77M | -11.72M | -20.8M | -21.28M | -29.71M | -30.07M | -34.04M | -38.9M | -41.06M | -37.33M |
| totalOtherIncomeExpensesNet | 359K | 16.33M | 4.4M | 536K | 450K | 772K | 1.25M | 1.62M | 2M | 2.44M |
| incomeBeforeTax | -12.42M | 4.61M | -16.41M | -20.74M | -29.26M | -29.3M | -32.79M | -37.28M | -39.06M | -34.88M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -12.42M | 4.61M | -16.41M | -20.74M | -29.26M | -29.3M | -32.79M | -37.28M | -39.06M | -34.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12.42M | 4.61M | -16.41M | -20.74M | -29.26M | -29.3M | -32.79M | -37.28M | -39.06M | -34.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.42M | 4.61M | -16.41M | -20.74M | -29.26M | -29.3M | -32.79M | -37.28M | -39.06M | -34.88M |
| eps | -0.17 | 0.06 | -0.27 | -0.51 | -0.8 | -0.81 | -0.91 | -1.03 | -1.09 | -0.98 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 44.69M | 55.81M | 46.64M | 56.22M | 35.86M | 58.28M | 87.95M | 113.29M | 144.92M | 176.87M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 44.69M | 55.81M | 46.64M | 56.22M | 35.86M | 58.28M | 87.95M | 113.29M | 144.92M | 176.87M |
| netReceivables | - | - | 22000 | 22000 | 24000 | - | - | - | - | - |
| accountsReceivables | - | - | - | 22000 | 24000 | - | - | - | - | - |
| otherReceivables | - | - | 22000 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 2.18M | 7.78M | 7.91M | - | - | 3M | - | - |
| otherCurrentAssets | 1.62M | 2.24M | 595K | 635K | 887K | 10.05M | 5.65M | - | 2.65M | 2.32M |
| totalCurrentAssets | 46.32M | 58.05M | 49.44M | 64.66M | 44.68M | 68.33M | 93.6M | 116.29M | 147.57M | 179.18M |
| propertyPlantEquipmentNet | 67000 | 153K | 5.38M | 8.13M | 9.38M | 10.62M | 11.82M | 12.76M | 13.82M | 14.87M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 369K | 369K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 373K | 986K | 988K | 5M | 7.12M | 7.11M | 5.87M |
| totalNonCurrentAssets | 67000 | 522K | 5.75M | 8.5M | 10.37M | 11.61M | 16.82M | 19.88M | 20.93M | 20.75M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 46.38M | 58.57M | 55.19M | 73.16M | 55.06M | 79.94M | 110.42M | 136.16M | 168.49M | 199.93M |
| totalPayables | 4.61M | 3.23M | 6.4M | 8.38M | 7.71M | 12.93M | 8.99M | 5.83M | 4.71M | 6.85M |
| accountPayables | 4.61M | 3.23M | 6.4M | 8.38M | 7.71M | 12.93M | 8.99M | 5.83M | 4.71M | 6.85M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.28M | 2.96M | 2.94M | 8.22M | 10.42M | 6.46M | 15.75M | 15.83M | 17.15M | 13.35M |
| shortTermDebt | - | 1.46M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.24M | - | 787K | 755K | 1.43M | 2.08M | 2.69M | 3.29M | 3.17M | 2.47M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 159K | 3.45M | 5.44M | 210K | 261K | 203K | 146K | 215K | 226K | 192K |
| totalCurrentLiabilities | 9.29M | 11.1M | 15.56M | 17.57M | 19.82M | 21.67M | 27.57M | 25.16M | 25.25M | 22.86M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 128K | 6.09M | 6.3M | 6.5M | 6.69M | 6.88M | 7.05M | 7.93M | 7.83M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 18.37M | 17.79M | 17.91M | 21.79M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 18.37M | 17.92M | 24M | 28.08M | 6.5M | 6.69M | 6.88M | 7.05M | 7.93M | 7.83M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.24M | 128K | 6.88M | 7.05M | 7.93M | 8.77M | 9.57M | 10.34M | 11.09M | 10.3M |
| totalLiabilities | 27.67M | 29.02M | 39.57M | 45.65M | 26.32M | 28.36M | 34.45M | 32.22M | 33.18M | 30.69M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7000 | 7000 | 6000 | 6000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 |
| retainedEarnings | -461.46M | -449.05M | -453.66M | -437.25M | -416.51M | -387.25M | -357.95M | -325.16M | -287.89M | -248.82M |
| additionalPaidInCapital | 480.18M | 478.59M | 469.27M | 464.76M | 445.25M | 438.82M | 433.92M | 429.11M | 423.2M | 418.06M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -12.42M | 4.61M | -16.41M | -20.74M | -29.26M | -29.3M | -32.79M | -37.28M | -39.06M | -34.88M |
| depreciationAndAmortization | 46000 | 47000 | 400K | 467K | 468K | 469K | 436K | 423K | 420K | 420K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.58M | - | - | 2.57M | 3.17M | 4.49M | 4.74M | 4.84M | 5.02M | 3.86M |
| changeInWorkingCapital | -953K | -4.85M | 4.04M | -2.08M | -808K | -6.4M | 1.67M | -1.01M | 590K | 7.05M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.38M | -3.17M | -1.83M | 517K | -5.22M | 4.02M | 3.13M | 1.12M | -2.18M | 3.66M |
| otherWorkingCapital | -2.33M | -1.68M | 5.87M | -2.59M | 4.41M | -10.42M | -1.45M | -2.12M | 2.77M | 3.39M |
| otherNonCashItems | 71000 | -12.99M | -211K | 564K | 766K | 742K | 720K | 377K | 999K | 710K |
| netCashProvidedByOperatingActivities | -11.67M | -13.19M | -12.18M | -19.21M | -25.67M | -30M | -25.22M | -32.64M | -32.03M | -22.84M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -82000 | -186K | -59000 | -35000 | -8000 |
| acquisitionsNet | 550K | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 550K | - | - | - | - | -82000 | -186K | -59000 | -35000 | -8000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 22.36M | 2.6M | 39.58M | 3.26M | - | - | - | - | - |
| netCommonStockIssuance | - | 22.36M | 2.6M | 39.58M | 3.26M | - | - | - | - | - |
| commonStockIssuance | - | 22.36M | 2.6M | 39.58M | 3.26M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -3000 | -5000 | 413K | 69000 | 1.07M | 116K | 622K |
| netCashProvidedByFinancingActivities | - | 22.36M | 2.6M | 39.57M | 3.25M | 413K | 69000 | 1.07M | 116K | 622K |