Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$144.0M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
339.47%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$75.97M
Q3 2024
Cash
Q3 2024
P/E
-1.686
Nov 29, 2024 EST
Free Cash Flow
-$113.0M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $23.59M $20.92M $13.67M $1.660M $100.0K
YoY Change 12.75% 53.03% 723.55% 1560.0%
% of Gross Profit
Research & Development $102.5M $62.71M $28.00M $3.671M $1.092M
YoY Change 63.52% 124.01% 662.63% 236.17%
% of Gross Profit
Depreciation & Amortization $1.515M $700.0K $200.0K $8.000K $0.00
YoY Change 116.43% 250.0% 2400.0%
% of Gross Profit
Operating Expenses $126.1M $83.63M $41.67M $5.327M $1.195M
YoY Change 50.82% 100.72% 682.19% 345.77%
Operating Profit -$126.1M -$83.63M -$41.67M -$5.327M -$1.195M
YoY Change 50.82% 100.72% 682.19% 345.77%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $8.880M $1.806M $100.0K $0.00 $0.00
YoY Change 391.69% 1706.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$117.3M -$81.83M -$41.57M -$5.320M -$1.200M
YoY Change 43.29% 96.86% 681.33% 343.33%
Income Tax $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$117.3M -$81.83M -$41.57M -$5.324M -$1.198M
YoY Change 43.29% 96.86% 680.75% 344.41%
Net Earnings / Revenue
Basic Earnings Per Share -$3.44 -$2.80 -$1.74 -$0.51
Diluted Earnings Per Share -$3.44 -$2.80 -$1.742M -$184.9K -$41.71K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $176.9M $113.0M $173.5M $61.70M $240.0K
YoY Change 56.45% -34.85% 181.23% 25608.33%
Cash & Equivalents $176.9M $111.9M $145.7M $61.70M $240.0K
Short-Term Investments $0.00 $1.150M $27.78M
Other Short-Term Assets $2.315M $4.770M $3.045M $530.0K $30.00K
YoY Change -51.47% 56.65% 474.53% 1666.67%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $179.2M $117.8M $176.6M $62.22M $270.0K
YoY Change 52.08% -33.27% 183.77% 22944.44%
Property, Plant & Equipment $14.87M $7.992M $5.687M $290.0K $0.00
YoY Change 86.1% 40.53% 1861.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $1.876M
YoY Change -100.0%
Other Assets $5.873M $3.496M $1.581M $10.00K $0.00
YoY Change 67.99% 121.13% 15710.0%
Total Long-Term Assets $20.75M $11.49M $9.144M $310.0K $0.00
YoY Change 80.59% 25.63% 2849.68%
Total Assets $199.9M $129.3M $185.7M $62.53M $270.0K
YoY Change
Accounts Payable $6.851M $6.826M $1.329M $730.0K $270.0K
YoY Change 0.37% 413.62% 82.05% 170.37%
Accrued Expenses $15.82M $11.64M $2.828M $860.0K $20.00K
YoY Change 35.9% 311.56% 228.84% 4200.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $40.00K $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $22.86M $19.10M $4.637M $1.620M $290.0K
YoY Change 19.68% 311.93% 186.23% 458.62%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $7.830M $1.667M $2.285M
YoY Change 369.71% -27.05%
Total Long-Term Liabilities $7.830M $1.667M $2.285M $0.00 $0.00
YoY Change 369.71% -27.05%
Total Liabilities $30.69M $20.77M $6.922M $1.620M $290.0K
YoY Change 47.78% 200.03% 327.28% 458.62%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 34.11M 29.27M 23.86M 10.53M
Diluted Shares Outstanding 34.11M 29.27M 23.86M 10.53M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $242.8 Million

About Biomea Fusion, Inc.

Biomea Fusion, Inc. is a biopharmaceutical company, which engages in the discovery, development, and commercialization of covalent small molecule drugs to treat patients with genetically defined cancers and metabolic disorders, such as diabetes. The company is headquartered in Redwood City, California and currently employs 107 full-time employees. The company went IPO on 2021-04-16. The firm is focused on the discovery and development of oral covalent small molecules to treat patients with metabolic diseases and genetically defined cancers. A covalent small molecule is a synthetic compound that forms a permanent bond to its target protein. The firm is utilizing its proprietary FUSION System to discover, design and develop a pipeline of covalent-binding small molecule medicines designed to maximize clinical benefit for patients. Its lead product candidate, BMF-219, is designed to be an oral, potent, and selective covalent inhibitor of menin, built from its FUSION System. The company is developing BMF-219 for the treatment of menin regulated or dependent diseases, such as type 1 and type 2 diabetes as well as subtypes of liquid and solid tumors. Its second development candidate, BMF-500, a covalent inhibitor of activating mutations of the FMS-like tyrosine kinase 3 (FLT3).

Industry: Pharmaceutical Preparations Peers: Aldeyra Therapeutics, Inc. ALPINE IMMUNE SCIENCES, INC. MIMEDX GROUP, INC. Annexon, Inc. Tango Therapeutics, Inc. BioXcel Therapeutics, Inc. CONCERT PHARMACEUTICALS, INC. Omega Therapeutics, Inc. Tyra Biosciences, Inc.