Biomea Fusion, Inc. / Fundamentals

    Income statement

    Net revenue
    €1.05M
    Cost of goods sold
    €776.73K
    Gross profit
    €276.17K
    SG&A expenses
    €19.55M
    R&D expenses
    €79.35M
    EBITDA
    -€97.66M
    D&A
    €1.21M
    EBIT
    -€99.34M
    Interest expenses
    €0.00
    EBT
    -€71.48M
    Tax expenses
    €0.00
    Net income
    -€71.48M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €1.03M
    Changes in working capital
    -€5.17M
    Operating cash flow
    -€86.39M
    Capex
    €231.29K
    Other investing cash flow
    €0.00
    Net investing cash flow
    -€231.29K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €4.40M
    Debt repayment
    €0.00
    Other financing cash flow
    €35.84M
    Net financing cash flow
    €37.37M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€48.93M
    Cash at end of period
    €48.84M
    Free cash flow
    -€86.16M

    Balance sheet

    Cash and cash equivalents
    €48.52M
    Cash and short-term investments
    €48.52M
    Total receivables
    €18.99K
    Inventory
    €0.00
    Other current assets
    €7.26M
    Total current assets
    €55.81M
    Property, plant & equipment
    €7.01M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €318.46K
    Other non-current assets
    €3.45K
    Total non-current assets
    €7.34M
    Total assets
    €63.14M
    Accounts payable
    €7.23M
    Short-term debt
    €651.59K
    Other current liabilities
    €7.28M
    Total current liabilities
    €15.16M
    Long-term debt
    €10.87M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €18.80M
    Total non-current liabilities
    €24.24M
    Total liabilities
    €39.40M
    Common stock
    €5.18K
    Retained earnings
    -€377.37M
    Other equity
    €0.00
    Total equity
    €23.74M
    Total liabilities and shareholders' equity
    €63.14M

    Company information

    Market capitalization
    €58.01M
    Employees
    79
    Enterprise Value
    €65.99M

    Company ratios

    Gross margin
    26.2% Much better than peer group: -313.3%
    EBITDA margin
    -9,275.4% Much worse than peer group: -4,068.9%
    EBIT margin
    -9,434.5% Much worse than peer group: -4,150.6%
    EBT margin
    -6,789.3% Much worse than peer group: -3,929.1%
    Net margin
    -6,789.3% Much worse than peer group: -3,916.7%
    ROE
    -301.1% Much worse than peer group: -70.7%
    ROA
    -113.2% Much worse than peer group: -22.3%
    Asset turnover
    1.7% Even with peer group: 2.4%
    FCF margin
    -8,226.9% Much worse than peer group: -3,595.6%
    FCF yield
    -149.3%
    Efficiency ratio
    9,375.4%
    Net sales per employee
    €13.33K
    Net income per employee
    -€904.87K

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