Biomea Fusion Cash Flow Statement 2019-2024 | BMEA

Fifteen years of historical annual cash flow statements for Biomea Fusion (BMEA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-117.26$-81.83$-41.57$-5.32$-1.20
$1.52$0.84$0.77$0.01$0
$16.82$10.91$6.94$0.45$0
$18.33$11.74$7.70$0.45$0
$0$0$0$0$0
$0$0$0$0$0
$2.56$2.96$0.64$0.42$-0.10
$-0.23$4.71$-2.21$-0.01$0.02
$2.33$7.67$-1.57$0.41$-0.08
$-96.59$-62.42$-35.44$-4.46$-1.28
$-3.37$-1.03$-3.17$-0.05$0
$0$0$0$0$0
$0$0$0$0$0
$1.15$28.37$-30.18$0$0
$0$0$0$0$0
$1.15$28.37$-30.18$0$0
$0$0$0$0$0
$-2.22$27.34$-33.36$-0.05$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$164$1.24$153$10.19$1.44
$164$1.24$153$65.93$1.44
$0$0$0$0$0
$0$0$-0.04$0.04$0
$164$1.24$153$65.97$1.44
$64.99$-33.84$84.39$61.46$0.16
$14.13$10.34$6.23$0.32$0
$0$0$0$0$0