Biomea Fusion
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Biomea Fusion's balance sheet done over the years? Its assets were worth $199,927,000 last year, which is more than in the previous period. 15% of Biomea Fusion’s total assets is currently financed by debt. Its liabilities reached the amount of $30,690,000, which means an increase by 48% compared compared to last year.
Debt to Assets
| 2019 | 265000 | 286K | 107.92% |
|---|---|---|---|
| 2020 | 62526000 | 57.35M | 91.73% |
| 2021 | 185705000 | 6.92M | 3.73% |
| 2022 | 129307000 | 20.76M | 16.06% |
| 2023 | 199927000 | 30.69M | 15.35% |
BMEA Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 176.86M | 113.4M | 175.74M | 61.69M | 239K |
Short term investments | 0 | 1.15M | 27.78M | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.31M | 4.77M | 3.04M | 528K | 26K |
Total current assets | 179.18M | 117.81M | 176.56M | 62.22M | 265K |
Non-current assets: | |||||
Property, Plant and Equipment | 14.87M | 7.99M | 5.68M | 291K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 351K | 1.87M | 0 | 0 |
Other non-current assets | 5.87M | 3.49M | 1.58M | 12K | 0 |
Total non-current assets | 20.74M | 11.48M | 9.14M | 303K | 0 |
Total assets | 199.92M | 129.30M | 185.70M | 62.52M | 265K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 2.26M | 0 | 0 |
Short term debt | 4.93M | 618K | 565K | 259K | 0 |
Total current liabilities | 22.86M | 19.10M | 4.63M | 1.61M | 286K |
| Non-current liabilities: | |||||
Long term debt | 7.83M | 1.66M | 2.28M | 55.73M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -534K | -620K | 0 | 0 |
Total non-current liabilities | 7.83M | 1.66M | 2.28M | 55.73M | 0 |
Total liabilities | 30.69M | 20.76M | 6.92M | 57.35M | 286K |
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