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Biomea Fusion Inc

BMEA

1.310USD

-0.030-2.24%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

77.96MCap. mercado

PérdidaP/E TTM



Biomea Fusion Inc

1.310

-0.030-2.24%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

54.20%-11.55M

41.15%-19.21M

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

Ingresos netos por operaciones continuas

49.96%-16.41M

44.36%-20.74M

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

Pérdidas de ganancias operativas

503.67%2.63M

10.40%467.00K

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

Otros artículos no monetarios

----

--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

----

Cambio en el capital de trabajo

141.63%4.04M

-106.16%-2.08M

-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

-Cambio en gastos prepago

313.35%5.64M

207.91%382.00K

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

-Cambio en otros activos corrientes

-99.81%4.00K

7762.50%613.00K

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

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

54.20%-11.55M

41.15%-19.21M

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

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-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

Gastos de capital

-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

Flujo de efectivo neto por disposición de activos fijos

-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

Flujo de efectivo neto de productos de inversión

----

--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

----

Flujo de efectivo neto de otras actividades de inversión

--0.00

----

--0.00

----

---1.50M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

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

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

2752.17%1.97M

3598.32%39.57M

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

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

----

--0.00

100.00%0.00

--0.00

-100.38%-36.00K

---3.00K

----

--9.53M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

--0.00

--39.58M

--3.26M

----

--0.00

--161.80M

----

--0.00

----

--0.00

--152.75M

-100.00%0.00

----

--50.00K

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--56.39M

----

Procedimientos de la opción de stock ejercida por los empleados

-100.00%0.00

-89.07%117.00K

-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

----

Flujo de efectivo neto de otras actividades de financiación

--1.97M

---120.00K

---5.00K

--0.00

----

--3.00K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

2752.17%1.97M

3598.32%39.57M

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

Flujo de efectivo neto

Saldo de efectivo inicial

----

-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

25713.81%61.70M

--8.08M

--9.20M

--37.00K

--239.00K

Cambios en el flujo de efectivo del período actual

62.18%-9.58M

164.37%20.36M

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

Saldo de efectivo final

-46.77%47.01M

-50.21%56.59M

-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

Flujo de caja libre

54.53%-11.55M

41.25%-19.21M

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

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

