Biomea Fusion
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Biomea Fusion generated cash of -$96,592,000, which is less than the previous year. Cash used in financing activities reached the amount of $163,798,000 last year. Net change in cash is therefore $64,986,000.
Cash Flow
| 2019 | -1.27M | 0 | 1.44M |
|---|---|---|---|
| 2020 | -4.45M | -51K | 65.96M |
| 2021 | -35.43M | -33.35M | 153.18M |
| 2022 | -62.41M | 27.34M | 1.23M |
| 2023 | -96.59M | -2.22M | 163.79M |
BMEA Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 112.25M | 146.08M | 61.69M | 239K | 78K |
Operating activities | |||||
Net income | -117.25M | -81.82M | -41.56M | -5.32M | -1.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.51M | 691K | 249K | 8K | 0 |
Stock-based compensation expense | 14.13M | 10.33M | 6.23M | 322K | 0 |
| Deferred income tax benefit | 14.13M | 10.33M | 6.23M | 322K | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 2.56M | 2.96M | 640K | 418K | -98K |
Cash generated by operating activities | -96.59M | -62.41M | -35.43M | -4.45M | -1.27M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | -38.49M | 0 | 0 |
Investments In Property Plant And Equipment | -3.37M | -1.03M | -3.17M | -51K | 0 |
Acquisitions Net | 0 | 0 | 30.18K | 0 | 0 |
Cash generated by investing activities | -2.22M | 27.34M | -33.35M | -51K | 0 |
Financing activities | |||||
Common Stock Issued | 161.80M | 1.23M | 152.75M | 10.19M | 1.44M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -36K | -36K | 0 |
Cash used in financing activities | 163.79M | 1.23M | 153.18M | 65.96M | 1.44M |
Net Change In Cash | 64.98M | -33.83M | 84.39M | 61.45M | 161K |
Cash at end of period | 177.23M | 112.25M | 146.08M | 61.69M | 239K |
| Data source | Data source | Data source |