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Biomea Fusion Inc

BMEA

1.625USD

+0.055+3.50%
Horário de mercado ETCotações atrasadas em 15 min
61.05MValor de mercado
PerdaP/L TTM
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
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
Lucro operacional contínuo
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
Ganho/perda operacional
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
Itens não monetários
----
----
----
--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
----
----
----
----
----
Capital de giro (var.)
-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
-Antecipadas (var.)
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
-Outros ativos (CP) (var.)
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
Investimentos não recorrentes
Fluxo de caixa operacional
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
Caixa (Investimentos)
Invest. contínuos (líquido)
-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
Despesas de capital (CapEx)
-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
Venda de ativos fixos
-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
Produtos de investimento
----
----
----
--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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----
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Outros investimentos
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
---1.50M
----
----
----
----
----
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Investimentos (LP)
Caixa (Invest. líquido)
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
Caixa (Financiamento)
Financiamento contínuo
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
Dívidas (líquido)
----
----
----
----
----
--0.00
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
-100.38%-36.00K
---3.00K
----
----
--9.53M
----
Ações ON (líquido)
--3.26M
----
----
----
----
--0.00
--0.00
--161.80M
----
----
--0.00
----
----
--0.00
--0.00
--152.75M
-100.00%0.00
----
----
----
--50.00K
Ações PN (líquido)
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--56.39M
----
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Opções exercidas (funcionários)
-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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Outros financiamentos
---5.00K
--0.00
----
----
----
----
----
----
----
----
----
----
----
--3.00K
----
----
----
----
----
----
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Financiamento não recorrente
Financiamento (líquido)
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
Caixa líquido
Caixa inicial
-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
Variação do caixa
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
Caixa final
-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
Fluxo de caixa livre
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
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