Biomea Fusion, Inc.
Biomea Fusion, Inc.
Biomea Fusion, Inc. (BMEA) — SEC Financial Statements & Analysis
Biomea Fusion, Inc. (BMEA) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 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 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 45 | 56 | 47 | 56 | 36 | 58 | 88 | 113 | 145 | 177 | 199 | 223 | |||||
Assets Current | |||||||||||||||||
Assets Current | 46 | 58 | 49 | 65 | 45 | 68 | 94 | 116 | 148 | 179 | 203 | 226 | |||||
Prepaid Expense And Other Assets Current | 1 | 2 | 3 | 8 | 9 | 10 | 6 | 3 | 3 | 2 | 3 | 3 | |||||
Restricted Cash Current | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | |||||
Restricted Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Noncurrent | - | 0 | 0 | 0 | 1 | 1 | 5 | 7 | 7 | 6 | 5 | 4 | |||||
Operating Lease Right Of Use Asset | - | 0 | 5 | 5 | 6 | 7 | 8 | 8 | 9 | 10 | 12 | 13 | |||||
Restricted Cash Noncurrent | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Assets | 46 | 59 | 55 | 73 | 55 | 80 | 110 | 136 | 168 | 200 | 225 | 249 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 5 | 3 | 6 | 8 | 8 | 13 | 9 | 6 | 5 | 7 | 3 | 4 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 9 | 11 | 16 | 18 | 20 | 22 | 28 | 25 | 25 | 23 | 16 | 14 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 6 | 6 | 7 | 7 | 7 | 7 | 8 | 8 | 9 | 10 | |||||
Liabilities | 28 | 29 | 40 | 46 | 26 | 28 | 34 | 32 | 33 | 31 | 25 | 24 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 480 | 479 | 469 | 465 | 445 | 439 | 434 | 429 | 423 | 418 | 414 | 410 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 19 | 30 | 16 | 28 | 29 | 52 | 76 | 104 | 135 | 169 | 200 | 224 | |||||
Retained Earnings Accumulated Deficit | -461 | -449 | -454 | -437 | -417 | -387 | -358 | -325 | -288 | -249 | -214 | -186 | |||||
Liabilities And Stockholders Equity | 46 | 59 | 55 | 73 | 55 | 80 | 110 | 136 | 168 | 200 | 225 | 249 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
Common Stock Shares Issued | 72 | 72 | 60 | 58 | 38 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | |||||
Shares Outstanding | 72 | 72 | 60 | 58 | 38 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -19.11% | -10.19% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -28.00% | -9.50% | -8.50% | 23.42% | 32.91% | -7.59% | -13.49% | 4.76% | 6.35% | 95.58% | 19.47% | 3.54% |
| 2024 | -7.80% | -55.91% | -57.75% | 36.62% | 55.12% | 109.16% | -46.60% | -64.93% | -67.04% | 2.82% | -30.52% | -15.02% |
| 2023 | - | - | - | -27.06% | -34.29% | -51.33% | -5.24% | 29.39% | 25.86% | -27.42% | -18.13% | -62.27% |
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Performance and Valuation Metrics
Metrics | 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 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 4.98 | 5.23 | 3.18 | 3.68 | 2.25 | 3.15 | 3.39 | 4.62 | 5.84 | 7.84 | 12.49 | 15.74 | |||||
| Quick Ratio | 4.85 | 5.03 | 3.00 | 3.20 | 1.81 | 2.69 | 3.19 | 4.50 | 5.74 | 7.74 | 12.28 | 15.53 | |||||
| Working Capital | 37.02M | 46.95M | 33.88M | 47.10M | 24.87M | 46.66M | 66.03M | 91.13M | 122.31M | 156.32M | 186.29M | 211.58M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.48 | 0.98 | 2.53 | 1.66 | 0.92 | 0.55 | 0.45 | 0.31 | 0.25 | 0.18 | 0.13 | 0.11 | |||||
| Debt Ratio | 0.60 | 0.50 | 0.72 | 0.62 | 0.48 | 0.35 | 0.31 | 0.24 | 0.20 | 0.15 | 0.11 | 0.10 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.62 | -1.18 | -1.60 | -2.76 | -3.51 | -3.83 | -3.98 | -3.87 | -3.55 | -3.44 | -3.02 | -2.89 | |||||
| Free Cash Flow Per Share TTM | -0.78 | -1.35 | -1.45 | -2.47 | -3.11 | -3.33 | -3.12 | -3.09 | -2.93 | -2.93 | -2.75 | -2.57 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | -65.05% | -55.36% | -33.54% | -19.73% | 1.07% | 18.06% | 33.73% | 36.72% | 34.65% | 43.29% | 51.19% | 67.62% | |||||
| EPS Growth (1Y) | -82.30% | -69.14% | -59.78% | -28.80% | -0.96% | 11.52% | 31.64% | 34.08% | 11.00% | 22.98% | 24.33% | 38.45% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -2.46 | -1.05 | -1.26 | -0.65 | -0.61 | -1.01 | -2.54 | -1.16 | -4.22 | -4.22 | -4.56 | -7.60 | |||||
| P/B | 5.91 | 2.19 | 7.74 | 2.66 | 2.71 | 2.72 | 4.82 | 1.56 | 3.97 | 2.93 | 2.46 | 3.46 | |||||
| Market Cap | 110.62M | 64.76M | 120.89M | 73.13M | 78.02M | 140.09M | 365.83M | 162.20M | 536.56M | 495.23M | 490.60M | 775.90M | |||||
| Enterprise Value | 65.56M | 8.95M | 73.88M | 16.54M | 41.78M | 81.81M | 277.51M | 48.54M | 391.64M | 318.37M | 291.51M | 552.64M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -56.37M | -70.37M | -86.52M | -100.37M | -113.86M | -120.26M | -113.02M | -111.55M | -105.08M | -99.96M | -98.03M | -90.94M | |||||
| Net Debt | -45.06M | -55.81M | -47.01M | -56.59M | -36.23M | -58.28M | -88.32M | -113.66M | -144.92M | -176.87M | -199.09M | -223.26M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
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| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
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| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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