Biomea Fusion, Inc. (BMEA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 46.32M | 58.05M | 49.44M | 64.66M | 44.69M | 68.33M | 93.6M | 116.29M | 147.57M | 179.18M | 202.5M | 225.94M | 88.93M | 117.82M | 138.86M | 154.14M | 167.02M | 176.56M | 191.1M | 200.52M |
| Cash & Short-Term Investments | 44.69M | 55.81M | 46.64M | 56.22M | 35.86M | 58.28M | 87.95M | 113.29M | 144.92M | 176.87M | 199.09M | 222.91M | 86.3M | 113.05M | 133.46M | 149.63M | 164.81M | 173.52M | 189.41M | 198.57M |
| Cash Only | 44.69M | 55.81M | 46.64M | 56.22M | 35.86M | 58.28M | 87.95M | 113.29M | 144.92M | 176.87M | 199.09M | 222.91M | 86.3M | 111.9M | 132.31M | 148.48M | 156.22M | 145.74M | 156.97M | 166.04M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.15M | 1.15M | 1.15M | 8.59M | 27.78M | 32.43M | 32.53M |
| Accounts Receivable | 0 | 0 | 22K | 22K | 24K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115K | 200K |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.63M | 2.24M | 595K | 635K | 887K | 10.05M | 5.65M | 0 | 2.65M | 2.31M | 3.41M | 3.03M | 2.63M | 4.77M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 67K | 522K | 5.75M | 8.5M | 10.37M | 11.61M | 16.82M | 19.88M | 20.93M | 20.75M | 22.58M | 22.74M | 23.71M | 11.49M | 6.19M | 7.6M | 7.84M | 9.14M | 8.3M | 9.01M |
| Property, Plant & Equipment | 67K | 153K | 5.38M | 8.13M | 9.38M | 10.62M | 11.82M | 12.76M | 13.82M | 14.87M | 17.39M | 18.48M | 19.47M | 7.99M | 5.34M | 5.44M | 5.48M | 5.69M | 5.82M | 4.54M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 369K | 369K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10K | 186K | 415K | 1.88M | 2.24M | 4.26M |
| Other Non-Current Assets | 0 | 0 | 0 | 373K | 986K | 988K | 5M | 7.12M | 7.11M | 5.87M | 5.2M | 4.26M | 4.24M | 3.5M | 834K | 1.98M | 1.95M | 1.58M | 239K | 216K |
| Total Assets | 46.38M | 58.57M | 55.19M | 73.16M | 55.05M | 79.94M | 110.42M | 136.16M | 168.49M | 199.93M | 225.09M | 248.67M | 112.64M | 129.31M | 145.05M | 161.74M | 174.86M | 185.71M | 199.4M | 209.53M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -15.75% | -26.73% | -50.02% | -46.27% | -67.33% | -60.02% | -50.94% | -45.24% | 49.59% | 54.61% | 55.18% | 53.75% | -35.59% | -30.37% | -27.26% | -22.81% | 192.05% | 197% | - | - |
| Total Current Liabilities | 9.29M | 11.1M | 15.56M | 17.57M | 19.82M | 21.67M | 27.57M | 25.16M | 25.25M | 22.86M | 16.21M | 14.36M | 18.77M | 19.1M | 12.59M | 9.36M | 7.96M | 4.64M | 5.64M | 4.94M |
| Accounts Payable | 4.61M | 3.23M | 6.4M | 8.38M | 7.71M | 12.93M | 8.99M | 5.83M | 4.71M | 6.85M | 3.19M | 4.15M | 5.33M | 6.83M | 1.59M | 2.41M | 2.52M | 1.33M | 1.25M | 1.35M |
| Days Payables Outstanding | 7.68K | 9.43K | - | 1.46K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 1.24M | 1.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.44M | 3.45M | 5.44M | 210K | 261K | 203K | 146K | 215K | 226K | 192K | 164K | 399K | 425K | 636K | 428K | 449K | 474K | 480K | 202K | 16K |
| Current Ratio | 4.98x | 5.23x | 3.18x | 3.68x | 2.25x | 3.15x | 3.39x | 4.62x | 5.84x | 7.84x | 12.49x | 15.74x | 4.74x | 6.17x | 11.03x | 16.46x | 20.98x | 38.08x | 33.88x | 40.57x |
| Quick Ratio | 4.98x | 5.23x | 3.18x | 3.68x | 2.25x | 3.15x | 3.39x | 4.62x | 5.84x | 7.84x | 12.49x | 15.74x | 4.74x | 6.17x | 11.03x | 16.46x | 20.98x | 38.08x | 33.88x | 40.57x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 18.37M | 17.92M | 24M | 28.09M | 6.5M | 6.69M | 6.88M | 7.05M | 7.93M | 7.83M | 9.27M | 10.01M | 10.73M | 1.67M | 1.83M | 1.98M | 2.14M | 2.29M | 2.43M | 2.58M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 128K | 6.09M | 6.3M | 6.5M | 6.69M | 6.88M | 7.05M | 7.93M | 7.83M | 9.27M | 10.01M | 10.73M | 1.67M | 1.83M | 1.98M | 2.14M | 2.29M | 2.43M | 2.58M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 18.37M | 17.79M | 17.91M | 21.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 27.67M | 29.02M | 39.57M | 45.65M | 26.32M | 28.36M | 34.45M | 32.22M | 33.18M | 30.69M | 25.48M | 24.37M | 29.51M | 20.77M | 14.41M | 11.35M | 10.1M | 6.92M | 8.07M | 7.52M |
| Total Debt | 1.24M | 1.59M | 6.88M | 7.05M | 7.93M | 8.77M | 9.57M | 10.34M | 11.09M | 10.3M | 12.09M | 12.73M | 13.35M | 2.29M | 2.43M | 2.58M | 2.71M | 2.85M | 2.98M | 3.05M |
| Net Debt | -43.45M | -54.22M | -39.77M | -49.17M | -27.94M | -49.51M | -78.39M | -102.94M | -133.83M | -166.57M | -187M | -210.18M | -72.95M | -109.61M | -129.88M | -145.91M | -153.5M | -142.89M | -153.99M | -162.99M |
| Debt / Equity | 0.07x | 0.05x | 0.44x | 0.26x | 0.28x | 0.17x | 0.13x | 0.10x | 0.08x | 0.06x | 0.06x | 0.06x | 0.16x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 18.72M | 29.55M | 15.62M | 27.51M | 28.74M | 51.57M | 75.97M | 103.95M | 135.31M | 169.24M | 199.61M | 224.31M | 83.13M | 108.54M | 130.63M | 150.39M | 164.76M | 178.78M | 191.33M | 202.02M |
| Equity Growth % | -34.86% | -42.7% | -79.44% | -73.53% | -78.76% | -69.53% | -61.94% | -53.66% | 62.78% | 55.92% | 52.8% | 49.15% | -49.55% | -39.29% | -31.72% | -25.56% | 74454.3% | 3358.75% | - | - |
| Book Value per Share | 0.26 | 0.41 | 0.38 | 0.68 | 0.78 | 1.42 | 2.10 | 2.88 | 3.77 | 4.73 | 5.60 | 6.35 | 2.81 | 3.69 | 4.46 | 5.15 | 5.66 | 6.15 | 6.60 | 8.03 |
| Total Shareholders' Equity | 18.72M | 29.55M | 15.62M | 27.51M | 28.74M | 51.57M | 75.97M | 103.95M | 135.31M | 169.24M | 199.61M | 224.31M | 83.13M | 108.54M | 130.63M | 150.39M | 164.76M | 178.78M | 191.33M | 202.02M |
| Common Stock | 7K | 7K | 6K | 6K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 3K | 3K | 3K | 3K | 3K | 3K | 2K | 2K |
| Retained Earnings | -461.46M | -449.05M | -453.66M | -437.25M | -416.51M | -387.25M | -357.95M | -325.16M | -287.89M | -248.82M | -213.94M | -185.51M | -160.62M | -131.57M | -106.26M | -83.37M | -66.11M | -49.74M | -35.03M | -22.43M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | -13K | -17K | -23K | -10K | 2K | 2K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |