Biomea Fusion Financials

BMEA Stock  USD 2.73  0.20  7.91%   
Based on the analysis of Biomea Fusion's profitability, liquidity, and operating efficiency, Biomea Fusion is not in a good financial situation at this time. It has a very high odds of going through financial crisis in April. At present, Biomea Fusion's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 27.6 M, whereas Total Assets are forecasted to decline to about 127.1 M. Key indicators impacting Biomea Fusion's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.02960.0548
Way Down
Slightly volatile
Current Ratio8.569.01
Notably Down
Slightly volatile
Investors should never underestimate Biomea Fusion's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Biomea Fusion's cash flow, debt, and profitability to make informed and accurate decisions about investing in Biomea Fusion.

Net Income

(100.25 Million)

  
Understanding current and past Biomea Fusion Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Biomea Fusion's financial statements are interrelated, with each one affecting the others. For example, an increase in Biomea Fusion's assets may result in an increase in income on the income statement.
Please note, the presentation of Biomea Fusion's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Biomea Fusion's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Biomea Fusion's management manipulating its earnings.

Biomea Fusion Stock Summary

Biomea Fusion competes with Edgewise Therapeutics, Werewolf Therapeutics, Cullinan Oncology, Design Therapeutics, and Ikena Oncology. Biomea Fusion, Inc., a biopharmaceutical company, focuses on the discovery and development of covalent small molecule drugs to treat patients with genetically defined cancers and metabolic diseases. The company was incorporated in 2017 and is headquartered in Redwood City, California. Biomea Fusion operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 72 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS09077A1060
CUSIP09077A106
LocationCalifornia; U.S.A
Business Address900 Middlefield Road,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitebiomeafusion.com
Phone650 980 9099
CurrencyUSD - US Dollar

Biomea Fusion Key Financial Ratios

Biomea Fusion Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets62.5M185.7M129.3M199.9M229.9M127.1M
Other Current Liab633K2.2M11.0M13.5M15.6M16.4M
Net Debt(61.4M)(172.9M)(111.1M)(166.6M)(149.9M)(157.4M)
Retained Earnings(8.2M)(49.7M)(131.6M)(248.8M)(223.9M)(212.7M)
Accounts Payable727K1.3M6.8M6.9M7.9M8.3M
Cash61.7M175.7M113.4M176.9M203.4M116.1M
Other Current Assets528K6.1M4.8M2.3M2.7M3.0M
Total Liab57.4M6.9M20.8M30.7M35.3M25.5M
Net Invested Capital5.2M178.8M108.5M169.2M194.6M101.6M
Total Current Assets62.2M176.6M117.8M179.2M206.1M117.9M
Net Working Capital60.6M171.9M98.7M156.3M179.8M107.3M

Biomea Fusion Key Income Statement Accounts

202020212022202320242025 (projected)
Net Interest Income3K100K1.8M8.9M10.2M10.7M
Operating Income(5.3M)(41.7M)(83.6M)(126.1M)(113.5M)(107.8M)
Ebit(5.5M)(41.7M)(83.6M)(126.1M)(113.5M)(107.8M)
Research Development3.7M28.0M62.7M102.5M117.9M123.8M
Ebitda(5.3M)(41.4M)(82.9M)(124.6M)(112.2M)(106.6M)
Income Before Tax(5.3M)(41.6M)(81.8M)(117.3M)(105.5M)(100.3M)
Net Income(5.3M)(41.2M)(80.0M)(117.3M)(105.5M)(100.3M)

Biomea Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Biomea Fusion's current stock value. Our valuation model uses many indicators to compare Biomea Fusion value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Biomea Fusion competition to find correlations between indicators driving Biomea Fusion's intrinsic value. More Info.
Biomea Fusion is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At present, Biomea Fusion's Return On Equity is projected to decrease significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Biomea Fusion's earnings, one of the primary drivers of an investment's value.

Biomea Fusion Systematic Risk

Biomea Fusion's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Biomea Fusion volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Biomea Fusion correlated with the market. If Beta is less than 0 Biomea Fusion generally moves in the opposite direction as compared to the market. If Biomea Fusion Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Biomea Fusion is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Biomea Fusion is generally in the same direction as the market. If Beta > 1 Biomea Fusion moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Biomea Fusion Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Biomea Fusion's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Biomea Fusion growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.18)

At present, Biomea Fusion's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Biomea Fusion March 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Biomea Fusion help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Biomea Fusion. We use our internally-developed statistical techniques to arrive at the intrinsic value of Biomea Fusion based on widely used predictive technical indicators. In general, we focus on analyzing Biomea Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Biomea Fusion's daily price indicators and compare them against related drivers.

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When running Biomea Fusion's price analysis, check to measure Biomea Fusion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Biomea Fusion is operating at the current time. Most of Biomea Fusion's value examination focuses on studying past and present price action to predict the probability of Biomea Fusion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biomea Fusion's price. Additionally, you may evaluate how the addition of Biomea Fusion to your portfolios can decrease your overall portfolio volatility.
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