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BMEA - Biomea Fusion, Inc.

NASDAQ -> Healthcare -> Biotechnology
Redwood City, United States
Type: Equity

BMEA price evolution
BMEA
(in millions $) 30 Oct 2023 30 Jul 2023 1 May 2023 31 Jan 2023
Current assets
Cash
Short term investments
Net receivables
Inventory
Total current assets $202.5 $225.94 $88.93 $117.82
Long term investments
Property, plant & equipment $17.39 $18.48 $19.47 $7.99
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $225.09 $248.67 $112.64 $129.31
Current liabilities
Accounts payable $3.19 $4.15 $5.33 $6.83
Deferred revenue
Short long term debt
Total current liabilities $16.21 $14.36 $18.77 $19.1
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $25.48 $24.37 $29.51 $20.77
Shareholders' equity
Retained earnings -$213.94 -$185.51 -$160.62 -$131.57
Other shareholder equity -$0
Total shareholder equity
(in millions $) 31 Jan 2023 31 Jan 2022 31 Jan 2021 31 Jan 2020
Current assets
Cash
Short term investments
Net receivables
Inventory
Total current assets $117.82 $176.56 $62.22 $0.27
Long term investments
Property, plant & equipment $7.99 $5.69 $0.29
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $129.31 $185.71 $62.53 $0.27
Current liabilities
Accounts payable $6.83 $1.33 $0.73 $0.27
Deferred revenue
Short long term debt
Total current liabilities $19.1 $4.64 $1.62 $0.29
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $20.77 $6.92 $1.62 $0.29
Shareholders' equity
Retained earnings -$131.57 -$49.74 -$8.18 -$2.85
Other shareholder equity -$0 -$0.01
Total shareholder equity
(in millions $) 30 Oct 2022 30 Jul 2022 1 May 2022 31 Jan 2022
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $23.48 $17.47 $16.4
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense $0.59 $0.22 $0.03
Net income
Net income -$22.89 -$17.26 -$16.37
Income (for common shares)
(in millions $) 31 Jan 2022 31 Jan 2021 31 Jan 2020
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $5.33 $1.2
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense
Net income
Net income -$5.32 -$1.2
Income (for common shares)
(in millions $) 30 Oct 2022 30 Jul 2022 1 May 2022 31 Jan 2022
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing $28.04 $27.82 $20.44 -$33.35
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $0.75 $0.35 $0.03 $153.19
Effect of exchange rate
Change in cash and equivalents -$13.42 $2.75 $10.48 $84.4
(in millions $) 31 Jan 2022 31 Jan 2021 31 Jan 2020
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$33.35 -$0.05
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $153.19 $65.97 $1.44
Effect of exchange rate
Change in cash and equivalents $84.4 $61.46 $0.16
Fundamentals
Market cap $398.40M
Enterprise value N/A
Shares outstanding 35.70M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 12.49
Quick ratio N/A