Biomea Fusion Inc
Statements
Cash Flow
Biomea Fusion Inc (BMEA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -10 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -24 | -23 | -32 | -33 | -25 | -30 | -26 | -19 | -12 | -13 | -12 | -10 | -47 | |
| 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | 0.5 | |
| 3.6 | 3.9 | 5.0 | 4.8 | 4.7 | 4.5 | 3.2 | 2.6 | 1.9 | 1.8 | 1.6 | 1.6 | 6.9 | |
| -0.2 | 7.1 | 0.6 | -1.0 | 1.7 | -6.4 | -0.8 | -2.1 | 4.0 | -4.9 | -1.0 | -0.1 | -1.8 | |
| 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 0.0 | 0.0 | 0.0 | -0.1 | -0.2 | -0.1 | – | – | – | – | 0.6 | -0.6 | – | |
| 0.1 | 0.6 | 0.1 | 1.1 | 0.1 | 0.4 | 3.3 | 40 | 2.6 | 22 | 0.0 | 0.2 | 25 | |
| -24 | -22 | -32 | -32 | -25 | -30 | -22 | 20 | -9.6 | 9.2 | -11 | -9.9 | -21 | |
| -24 | -23 | -32 | -33 | -25 | -30 | -26 | -19 | -12 | -13 | -12 | -10 | -47 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.