Biomea Fusion, Inc.

NasdaqGS:BMEA Stock Report

Market Cap: US$202.7m

Biomea Fusion Balance Sheet Health

Financial Health criteria checks 6/6

Biomea Fusion has a total shareholder equity of $135.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $168.5M and $33.2M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$144.92m
EquityUS$135.31m
Total liabilitiesUS$33.18m
Total assetsUS$168.49m

Recent financial health updates

Recent updates

We Think Biomea Fusion (NASDAQ:BMEA) Needs To Drive Business Growth Carefully

Jun 10
We Think Biomea Fusion (NASDAQ:BMEA) Needs To Drive Business Growth Carefully

We Think Biomea Fusion (NASDAQ:BMEA) Can Afford To Drive Business Growth

Feb 22
We Think Biomea Fusion (NASDAQ:BMEA) Can Afford To Drive Business Growth

Is Biomea Fusion (NASDAQ:BMEA) In A Good Position To Invest In Growth?

Nov 07
Is Biomea Fusion (NASDAQ:BMEA) In A Good Position To Invest In Growth?

We Think Biomea Fusion (NASDAQ:BMEA) Needs To Drive Business Growth Carefully

Jul 12
We Think Biomea Fusion (NASDAQ:BMEA) Needs To Drive Business Growth Carefully

Here's Why We're Not Too Worried About Biomea Fusion's (NASDAQ:BMEA) Cash Burn Situation

Mar 29
Here's Why We're Not Too Worried About Biomea Fusion's (NASDAQ:BMEA) Cash Burn Situation

We're Hopeful That Biomea Fusion (NASDAQ:BMEA) Will Use Its Cash Wisely

Nov 03
We're Hopeful That Biomea Fusion (NASDAQ:BMEA) Will Use Its Cash Wisely

Biomea Fusion GAAP EPS of -$0.59 beats by $0.01

Aug 01

We're Not Very Worried About Biomea Fusion's (NASDAQ:BMEA) Cash Burn Rate

Jul 20
We're Not Very Worried About Biomea Fusion's (NASDAQ:BMEA) Cash Burn Rate

Biomea Fusion (NASDAQ:BMEA) Is In A Good Position To Deliver On Growth Plans

Mar 16
Biomea Fusion (NASDAQ:BMEA) Is In A Good Position To Deliver On Growth Plans

Here's Why We're Not Too Worried About Biomea Fusion's (NASDAQ:BMEA) Cash Burn Situation

Nov 27
Here's Why We're Not Too Worried About Biomea Fusion's (NASDAQ:BMEA) Cash Burn Situation

Biomea Fusion: Patience Warranted

Sep 23

Financial Position Analysis

Short Term Liabilities: BMEA's short term assets ($147.6M) exceed its short term liabilities ($25.3M).

Long Term Liabilities: BMEA's short term assets ($147.6M) exceed its long term liabilities ($7.9M).


Debt to Equity History and Analysis

Debt Level: BMEA is debt free.

Reducing Debt: BMEA had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: BMEA has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: BMEA has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 56.1% each year.


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