$BMEA Cashflow Statement | Understand Stock

$BMEA

$0.62 -$0.02 (2.83%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net loss
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation expense
Non-cash operating lease expense
Stock-based compensation expense
Net amortization of premiums and accretion of discounts on investments
Change in fair value of warrant liability
Impairment of long-lived assets
Changes in operating assets and liabilities:
Prepaid expenses and other current assets
Other non-current assets
Other assets
Accounts payable
Accrued expenses and other current liabilities
Operating lease liabilities
Net cash used in operating activities
Purchase of property and equipment
Purchase of investments
Maturities of investments
Net cash (used in) provided by investing activities
Cash flows from financing activities
Proceeds from issuance of common stock from initial public offering, net of issuance costs
Proceeds from issuance of common stock, common warrants and pre-funded warrants, net of offering costs
Proceeds from stock options exercised and purchases under the employee stock purchase plan
Payment from Paycheck Protection Program loan
Net cash provided by financing activities

Net (decrease) increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at the beginning of the period
Cash, cash equivalents, and restricted cash at the end of the period
Non-cash financing and investing activities:
Conversion of Series A convertible preferred stock into common stock
Acquisition of operating lease right-of-use assets
Acquisition of property and equipment in accounts payable and accrued liabilities
Remeasurement of operating lease right-of-use assets and lease liability

Reconciliation of cash, cash equivalents, and restricted cash:
Cash and cash equivalents
Restricted cash

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