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BMEA — Biomea Fusion, Inc. Common Stock
NasdaqBiomea Fusion, Inc. Common Stock
$1.27
-0.03(-2.31%)
- O
- 1.30
- H
- 1.31
- L
- 1.26
- V
- 818.11K
⏱️ End-of-day dataAs of Oct 2, 2026
BMEA — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $44.69M | $55.81M | $46.64M | $56.22M | $35.86M | $58.28M |
| Restricted Cash | 369,000.00 | N/A | N/A | N/A | N/A | N/A |
| Other Current Assets | $1.26M | $2.24M | 595,000.00 | 635,000.00 | 887,000.00 | $10.05M |
| Total Current Assets | $46.32M | $58.05M | $49.44M | $64.66M | $44.69M | $68.33M |
| Properties | 0.00 | 102,000.00 | $5.28M | $9.22M | $10.01M | $10.78M |
| Machinery Furniture Equipment | 562,000.00 | 578,000.00 | 578,000.00 | 578,000.00 | 578,000.00 | 578,000.00 |
| Leases | 106,000.00 | 482,000.00 | 482,000.00 | $3.44M | $3.44M | $3.44M |
| Accumulated Depreciation | -601,000.00 | $-1.01M | -962,000.00 | $-5.11M | $-4.65M | $-4.18M |
| Total Non Current Assets | 67,000.00 | 522,000.00 | $5.75M | $8.50M | $10.37M | $11.61M |
| Total Assets | $46.38M | $58.57M | $55.19M | $73.16M | $55.05M | $79.94M |
| Accounts Payable | $4.61M | $3.23M | $6.40M | $8.38M | $7.71M | $12.93M |
| Accrued Expenses | $3.28M | $6.24M | $8.24M | $8.22M | $10.42M | $6.46M |
| Short Term Debt | $1.24M | $1.46M | 787,000.00 | 755,000.00 | $1.43M | $2.08M |
| Other Current Liabilities | 159,000.00 | 169,000.00 | 144,000.00 | 210,000.00 | 261,000.00 | 203,000.00 |
| Total Current Liabilities | $9.29M | $11.10M | $15.56M | $17.57M | $19.82M | $21.67M |
| Long Term Debt | 0.00 | 128,000.00 | $6.09M | $6.30M | $6.50M | $6.69M |
| Derivative Product Liabilities | $18.37M | $17.79M | $17.91M | $21.79M | N/A | N/A |
| Total Non Current Liabilities | $18.37M | $17.92M | $24.00M | $28.09M | $6.50M | $6.69M |
| Total Liabilities | $27.67M | $29.02M | $39.57M | $45.65M | $26.32M | $28.36M |
| Common Stock | 7,000.00 | 7,000.00 | 6,000.00 | 6,000.00 | 4,000.00 | 4,000.00 |
| Retained Earnings | $-46.15M | $-44.90M | $-45.37M | $-43.73M | $-41.65M | $-38.73M |
| Total Shareholders Equity | $18.72M | $29.55M | $15.62M | $27.51M | $28.74M | $51.57M |
| Additional Paid In Capital | $48.02M | $47.86M | $46.93M | $46.48M | $44.52M | $43.88M |
| Other Non Current Assets | N/A | 369,000.00 | 369,000.00 | 373,000.00 | 986,000.00 | 988,000.00 |
| Prepaid Assets | N/A | N/A | $2.18M | $7.78M | $7.91M | N/A |
| Other Non Current Liabilities | N/A | N/A | $17.91M | $21.79M | N/A | N/A |
| Construction In Progress | N/A | N/A | N/A | N/A | N/A | 0.00 |