Biomea Fusion Inc
BMEA1.590USD
+0.020+1.27%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
59.74MMarktkapitalisierung
VerlustKGV TTM
Biomea Fusion Inc
1.590
+0.020+1.27%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
19.87%-25.67M
-31.38%-30.00M
-5.51%-25.22M
-26.46%-32.64M
-33.21%-32.03M
-13.05%-22.84M
-42.30%-23.90M
-67.32%-25.81M
-140.58%-24.04M
-27.06%-20.20M
-86.86%-16.80M
-138.22%-15.43M
-145.25%-9.99M
-481.10%-15.90M
-715.61%-8.99M
-1655.01%-6.48M
-1517.06%-4.08M
---2.74M
---1.10M
---369.00K
---252.00K
Nettoergebnis aus fortgeführten Aktivitäten
25.09%-29.26M
16.00%-29.30M
-15.33%-32.79M
-49.76%-37.28M
-34.46%-39.06M
-37.81%-34.88M
-24.20%-28.43M
-44.23%-24.89M
-77.51%-29.05M
-72.09%-25.31M
-81.58%-22.89M
-105.48%-17.26M
-179.67%-16.37M
-320.53%-14.71M
-1010.66%-12.61M
-2766.55%-8.40M
-1370.35%-5.85M
---3.50M
---1.14M
---293.00K
---398.00K
Betriebsergebnisse und -verluste
11.43%468.00K
11.67%469.00K
4.06%436.00K
10.44%423.00K
43.34%420.00K
132.04%420.00K
140.80%419.00K
125.29%383.00K
76.51%293.00K
20.67%181.00K
167.69%174.00K
639.13%170.00K
1409.09%166.00K
2400.00%150.00K
3150.00%65.00K
--23.00K
--11.00K
--6.00K
--2.00K
--0.00
--0.00
Andere nicht monetäre Posten
----
----
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.00%1.00K
-94.84%8.00K
-93.63%10.00K
-87.25%26.00K
--100.00K
--155.00K
--157.00K
--204.00K
----
----
----
----
----
Veränderung des Umlaufvermögens
-236.95%-808.00K
-190.78%-6.40M
1039.33%1.67M
81.40%-1.01M
-32.03%590.00K
241.88%7.05M
-105.86%-178.00K
-407.79%-5.41M
-76.13%868.00K
157.90%2.06M
135.35%3.04M
-1491.04%-1.07M
374.67%3.64M
-1112.22%-3.56M
11827.27%1.29M
11.84%-67.00K
424.66%766.00K
--352.00K
---11.00K
---76.00K
--146.00K
-Änderung bei den Vorauszahlungen
469.97%1.23M
-492.78%-4.41M
-584.97%-2.64M
41.29%-354.00K
-114.20%-333.00K
77.25%1.12M
57.02%-386.00K
73.65%-603.00K
183.21%2.34M
146.99%633.00K
-457.77%-898.00K
-102.66%-2.29M
383.56%828.00K
-314.46%-1.35M
264.05%251.00K
-10163.64%-1.13M
-1817.65%-292.00K
---325.00K
---153.00K
---11.00K
--17.00K
-Änderung bei anderen kurzfristigen Vermögenswerten
100.16%2.00K
694.96%4.01M
329.47%2.12M
52.94%-8.00K
-66.13%-1.24M
74.68%-674.00K
-180.89%-923.00K
32.00%-17.00K
-101.63%-744.00K
-120.55%-2.66M
5060.87%1.14M
---25.00K
-3175.00%-369.00K
-9958.33%-1.21M
---23.00K
--0.00
--12.00K
---12.00K
--0.00
--0.00
--0.00
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
19.87%-25.67M
-31.38%-30.00M
-5.51%-25.22M
-26.46%-32.64M
-33.21%-32.03M
-13.05%-22.84M
-42.30%-23.90M
-67.32%-25.81M
-140.58%-24.04M
-27.06%-20.20M
-86.86%-16.80M
-138.22%-15.43M
-145.25%-9.99M
-481.10%-15.90M
-715.61%-8.99M
-1655.01%-6.48M
-1517.06%-4.08M
---2.74M
---1.10M
---369.00K
---252.00K
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-100.00%0.00
925.00%82.00K
376.92%186.00K
-85.85%59.00K
-98.80%35.00K
-98.88%8.00K
178.00%39.00K
52.75%417.00K
2958.95%2.91M
143.00%712.00K
-102.45%-50.00K
-64.59%273.00K
41.79%95.00K
651.28%293.00K
16900.00%2.04M
--771.00K
--67.00K
--39.00K
--12.00K
--0.00
--0.00
Investitionsausgaben
-100.00%0.00
925.00%82.00K
376.92%186.00K
-85.85%59.00K
-98.80%35.00K
-98.88%8.00K
--39.00K
52.75%417.00K
2958.95%2.91M
143.00%712.00K
----
-64.59%273.00K
41.79%95.00K
651.28%293.00K
16900.00%2.04M
--771.00K
--67.00K
--39.00K
--12.00K
--0.00
--0.00
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-100.00%0.00
925.00%82.00K
376.92%186.00K
-85.85%59.00K
-98.80%35.00K
-98.88%8.00K
178.00%39.00K
52.75%417.00K
2958.95%2.91M
143.00%712.00K
-102.45%-50.00K
-64.59%273.00K
41.79%95.00K
651.28%293.00K
16900.00%2.04M
--771.00K
--67.00K
--39.00K
--12.00K
--0.00
--0.00
Netto-Cashflow aus Anlageprodukten
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-94.40%1.15M
-99.77%11.00K
-94.95%175.00K
427.08%7.65M
153.42%20.54M
--4.84M
--3.46M
--1.45M
---38.44M
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Netto-Cashflow aus anderen Investitionstätigkeiten
----
--0.00
----
----
----
----
----
----
----
----
----
----
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---1.50M
----
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Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
100.00%0.00
-925.00%-82.00K
-376.92%-186.00K
85.85%-59.00K
98.01%-35.00K
98.86%-8.00K
-117.33%-39.00K
-105.65%-417.00K
-108.59%-1.76M
-115.41%-701.00K
400.00%225.00K
984.56%7.38M
153.08%20.44M
11766.67%4.55M
-525.00%-75.00K
--680.00K
---38.51M
---39.00K
---12.00K
--0.00
--0.00
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
2703.45%3.25M
-33.60%413.00K
-50.00%69.00K
-99.34%1.07M
-42.29%116.00K
26.94%622.00K
-65.50%138.00K
51106.60%162.84M
548.39%201.00K
99.19%490.00K
--400.00K
-99.79%318.00K
1133.33%31.00K
-99.56%246.00K
--0.00
1505.18%152.94M
-106.00%-3.00K
--56.39M
--0.00
--9.53M
--50.00K
Netto-Cashflow aus Schuldenemission/Rückzahlung
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----
--0.00
----
----
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----
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
-100.38%-36.00K
---3.00K
----
----
--9.53M
----
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
--3.26M
----
----
----
----
--0.00
--0.00
--161.80M
----
----
--0.00
----
----
--0.00
--0.00
--152.75M
-100.00%0.00
----
----
----
--50.00K
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
----
----
----
----
----
----
----
----
----
----
----
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--56.39M
----
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Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-100.00%0.00
-33.60%413.00K
-50.00%69.00K
3.48%1.07M
-42.29%116.00K
26.94%622.00K
-65.50%138.00K
225.16%1.03M
548.39%201.00K
101.65%490.00K
--400.00K
41.33%318.00K
--31.00K
--243.00K
--0.00
--225.00K
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Netto-Cashflow aus anderen Finanzierungsaktivitäten
---5.00K
--0.00
----
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----
----
----
----
----
----
----
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--3.00K
----
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----
----
----
----
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Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
2703.45%3.25M
-33.60%413.00K
-50.00%69.00K
-99.34%1.07M
-42.29%116.00K
26.94%622.00K
-65.50%138.00K
51106.60%162.84M
548.39%201.00K
99.19%490.00K
--400.00K
-99.79%318.00K
1133.33%31.00K
-99.56%246.00K
--0.00
1505.18%152.94M
-106.00%-3.00K
--56.39M
--0.00
--9.53M
--50.00K
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-66.91%58.65M
-55.72%88.32M
-49.09%113.66M
67.67%145.29M
57.89%177.24M
50.35%199.46M
50.01%223.26M
-44.66%86.65M
-23.16%112.25M
-15.60%132.66M
-10.48%148.83M
719.42%156.57M
136.79%146.09M
1844.94%157.19M
1707.88%166.25M
51540.54%19.11M
25713.81%61.70M
--8.08M
--9.20M
--37.00K
--239.00K
Änderungen des Cashflows im aktuellen Zeitraum
29.84%-22.41M
-33.52%-29.67M
-6.45%-25.33M
-123.16%-31.63M
-24.81%-31.95M
-8.87%-22.22M
-47.19%-23.80M
1866.33%136.61M
-344.29%-25.60M
-83.84%-20.41M
-78.42%-16.17M
-105.26%-7.73M
124.61%10.48M
-120.71%-11.10M
-713.55%-9.06M
1506.57%147.15M
-20983.17%-42.59M
--53.61M
---1.11M
--9.16M
---202.00K
Endbestand an Zahlungsmitteln
-75.06%36.23M
-66.91%58.65M
-55.72%88.32M
-49.09%113.66M
67.67%145.29M
57.89%177.24M
50.35%199.46M
50.01%223.26M
-44.66%86.65M
-23.16%112.25M
-15.60%132.66M
-10.48%148.83M
719.42%156.57M
136.79%146.09M
1844.94%157.19M
1707.88%166.25M
51540.54%19.11M
--61.70M
--8.08M
--9.20M
--37.00K
Freier Cashflow
19.95%-25.67M
-31.70%-30.09M
-6.12%-25.40M
-24.68%-32.70M
-18.98%-32.06M
-9.24%-22.84M
-42.53%-23.94M
-67.06%-26.23M
-167.12%-26.95M
-29.16%-20.91M
-52.29%-16.80M
-116.64%-15.70M
-143.58%-10.09M
-483.50%-16.19M
-889.95%-11.03M
-1863.96%-7.25M
-1543.65%-4.14M
---2.77M
---1.11M
---369.00K
---252.00K
Währungseinheit
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Prüfungsmeinungen
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