Biomea Fusion (BMEA) Financials

$2.02

$0.11 (5.50%)

As on 04-Sep-2026 13:36EDT

Market cap

$125 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

10.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	0.49	1.41	1.75	4.20	1.26	0.95
Gross Profit	-0.49	-1.41	-1.75	-4.20	-1.26	-0.95
Operating Expenses	57.97	79.90	144.07	126.14	83.63	41.67
Operating Profit (EBIT)	-58.06	-81.31	-144.07	-126.14	-83.63	-41.67
Other Income	--	--	--	--	1.81	--
Profit before Tax	-32.54	-61.80	-138.43	-117.26	-81.83	-41.57
Provision for Tax	--	--	--	--	-1.81	-0.35
Profit after Tax (Net Income)	-32.54	-61.80	-138.43	-117.26	-80.02	-41.22
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-81.83	-41.57

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	12.14	29.55	51.57	169.24	108.54	178.78
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	14.25	17.92	6.69	7.83	1.67	2.29
Current Liabilities	10.48	11.10	21.67	22.86	19.10	4.64
Total Liabilities	47.36	58.57	79.94	199.93	129.31	185.71

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	0.45	0.52	11.61	20.75	11.49	9.14
Current Assets	36.43	58.05	68.33	179.18	117.82	176.56
Total Assets	47.36	58.57	79.94	199.93	129.31	185.71
Total Debt*	0.88	1.59	8.77	10.30	2.29	2.85
Net Current Assets	25.95	46.95	46.66	156.32	98.72	171.92

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-70.37	-119.89	-96.59	-62.42	-35.44
Cash Flow from Investing Activities	--	--	-0.36	-2.22	27.34	-33.35
Cash from Financing Activities	--	67.90	1.67	163.80	1.24	153.19
Net Cash Inflow / Outflow	--	--	--	--	-33.84	84.39

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.63	-0.85	-3.82	-3.28	-2.72	-1.42
Cash EPS ($)	--	-0.84	-3.77	-3.24	-2.69	-1.41
Adjusted Book Value ($)	--	0.41	1.42	4.73	3.69	6.15
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.97	-3.31	-2.70	-2.12	-1.22
Free Cash Flow per Share ($)	--	-0.97	-3.32	-2.80	-2.16	-1.33

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-135.10	-115.41	-80.77	-54.72	-44.07
ROE (%)	-156.10	-152.35	-125.38	-84.42	-55.70	-44.81
ROA (%)	-47.13	-89.23	-98.92	-71.23	-50.81	-33.21
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	-4,430.90	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	76.45	55.36	-18.06	-40.20	-100.72	-682.63
Net Profit Growth (%)	70.97	55.36	-18.06	-46.53	-94.14	-674.19
EPS Growth (%)	79.26	0.78	-0.16	-0.21	-0.92	-6.26
Book Value Growth (%)	-75.23	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-1.45	-1.02	-4.43	-3.10	-5.25
Price / Book Value	10.06	3.03	2.73	3.07	2.29	1.21
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-3.75	-0.59	-0.67	-3.05	-1.66	-1.11
Close Price ($)	1.47	1.24	3.88	14.52	8.43	7.45
High Price ($)	2.99	4.59	20.21	43.69	14.20	22.22
Low Price ($)	0.87	0.87	3.61	6.63	2.84	7.00
Market Cap ($ Cr)	125.08	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.05	0.17	0.06	0.02	0.02
Short term debt to equity ratio	0.07	0.05	0.04	0.01	0.01	0.00
Current Ratio	3.47	5.23	3.15	7.84	6.17	38.08
Quick Ratio	3.47	--	--	--	--	--
Interest Coverage	--	--	--	--	-46.31	-416.67

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	2,095.20	2,066.86	594.56	1,180.12	393.99
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.