Biomea Fusion Inc
BMEA1.370USD
+0.150+12.30%
收盘 03/26, 16:00（美东）报价延迟15分钟
1.220USD+1.220盘后交易 03/27, 20:00 (美东)
39.41M总市值
亏损市盈率 TTM
您可以访问Biomea Fusion Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
53.53%-13.94M
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
持续经营净收入
115.74%4.61M
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
持续经营损益
-89.98%47.00K
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
--0.00
其他非现金项目
----
----
----
----
----
----
--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
----
----
----
----
----
营运资金变化
24.19%-4.85M
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
-预付费用（增）减
112.71%560.00K
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
-其他流动资产变化
-100.00%0.00
-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
--0.00
--0.00
非持续经营活动现金净额
经营活动现金净额
53.53%-13.94M
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
投资活动现金流量
持续投资活动现金净额
----
-100.00%0.00
-100.00%0.00
-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
资本性支出
----
-100.00%0.00
-100.00%0.00
-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
固定资产交易的净现金流
----
-100.00%0.00
-100.00%0.00
-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
投资产品交易的净现金流
----
----
----
----
----
----
--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
----
----
----
----
其他投资活动的净现金流
----
--0.00
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
---1.50M
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
----
100.00%0.00
100.00%0.00
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
融资活动现金流量
持续融资活动现金净额
5496.13%23.11M
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
债务发行/偿还的净现金流
----
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----
----
----
----
----
----
--0.00
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
-100.38%-36.00K
---3.00K
----
----
--9.53M
----
普通股发行/偿还的净现金流
--22.32M
--2.60M
--39.58M
--3.26M
----
----
----
----
--0.00
--0.00
--161.80M
----
----
--0.00
----
----
--0.00
--0.00
--152.75M
-100.00%0.00
----
----
----
--50.00K
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--56.39M
----
----
----
职工行使股票期权收到的现金
-89.83%42.00K
-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
----
----
----
----
----
其他融资活动的净现金流额
--753.00K
---628.00K
---120.00K
---5.00K
--0.00
----
----
----
----
----
----
----
----
----
----
----
--3.00K
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
5496.13%23.11M
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
现金净流量
期初现金流
-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
25713.81%61.70M
--8.08M
--9.20M
--37.00K
--239.00K
当期现金流变化
130.90%9.17M
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
期末现金流
-4.21%56.18M
-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
自由现金流
----
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
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
审计意见
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常见问题
什么是现金流量表？
现金流量表展示了资金在公司内外的流动情况，包括其运营、投资和融资活动。该报表强调流动性，显示企业在生成现金以支持增长和履行义务方面的有效性。
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