Biomea Fusion, Inc. Financials
This page shows Biomea Fusion, Inc. (BMEA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Biomea Fusion, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Biomea Fusion, Inc. carries a low D/E ratio of 0.98, meaning only $0.98 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 82/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 5.23, Biomea Fusion, Inc. holds $5.23 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Biomea Fusion, Inc. generates a -209.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -268.4% the prior year.
Biomea Fusion, Inc. passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass.
For every $1 of reported earnings, Biomea Fusion, Inc. generates $1.14 in operating cash flow (-$70.4M OCF vs -$61.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Biomea Fusion, Inc. earns $-44.9 in operating income for every $1 of interest expense (-$83.5M vs $1.9M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Biomea Fusion, Inc.'s EBITDA was -$82.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 42.3% from the prior year.
Biomea Fusion, Inc. reported -$61.8M in net income in fiscal year 2025. This represents an increase of 55.4% from the prior year.
Biomea Fusion, Inc. earned $-1.18 per diluted share (EPS) in fiscal year 2025. This represents an increase of 69.2% from the prior year.
Cash & Balance Sheet
Biomea Fusion, Inc. held $55.8M in cash against $0 in long-term debt as of fiscal year 2025.
Biomea Fusion, Inc. had 72M shares outstanding in fiscal year 2025. This represents an increase of 99.1% from the prior year.
Margins & Returns
Biomea Fusion, Inc.'s ROE was -209.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 59.3 percentage points from the prior year.
Capital Allocation
Biomea Fusion, Inc. invested $62.0M in research and development in fiscal year 2025. This represents a decrease of 47.5% from the prior year.
BMEA Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | $14.4M-13.1% | $16.6M-27.6% | $22.9M-9.3% | $25.2M-7.4% | $27.2M-14.4% | $31.8M-5.8% | $33.8M |
| SG&A Expenses | N/A | $4.2M-10.8% | $4.7M-30.9% | $6.8M+41.0% | $4.8M-28.9% | $6.8M-3.9% | $7.1M-2.9% | $7.3M |
| Operating Income | N/A | -$20.8M+2.2% | -$21.3M+28.4% | -$29.7M+1.2% | -$30.1M+11.6% | -$34.0M+12.5% | -$38.9M+5.3% | -$41.1M |
| Interest Expense | N/A | $4.4M+720.5% | $536K+19.1% | $450K | N/A | $1.3M-22.8% | $1.6M-18.8% | $2.0M |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | -$16.4M+20.9% | -$20.7M+29.1% | -$29.3M+0.1% | -$29.3M+10.6% | -$32.8M+12.0% | -$37.3M+4.6% | -$39.1M |
| EPS (Diluted) | N/A | $-0.27+47.1% | $-0.51+36.3% | $-0.80+1.2% | $-0.81+11.0% | $-0.91+11.7% | $-1.03+5.5% | $-1.09 |
BMEA Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $58.6M+6.1% | $55.2M-24.6% | $73.2M+32.9% | $55.1M-31.1% | $79.9M-27.6% | $110.4M-18.9% | $136.2M-19.2% | $168.5M |
| Current Assets | $58.0M+17.4% | $49.4M-23.5% | $64.7M+44.7% | $44.7M-34.6% | $68.3M-27.0% | $93.6M-19.5% | $116.3M-21.2% | $147.6M |
| Cash & Equivalents | $55.8M+19.7% | $46.6M-17.0% | $56.2M+56.8% | $35.9M-38.5% | $58.3M-33.7% | $88.0M-22.4% | $113.3M-21.8% | $144.9M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $29.0M-26.7% | $39.6M-13.3% | $45.7M+73.5% | $26.3M-7.2% | $28.4M-17.7% | $34.4M+6.9% | $32.2M-2.9% | $33.2M |
| Current Liabilities | $11.1M-28.7% | $15.6M-11.4% | $17.6M-11.3% | $19.8M-8.6% | $21.7M-21.4% | $27.6M+9.6% | $25.2M-0.4% | $25.3M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $29.6M+89.2% | $15.6M-43.2% | $27.5M-4.3% | $28.7M-44.3% | $51.6M-32.1% | $76.0M-26.9% | $103.9M-23.2% | $135.3M |
| Retained Earnings | -$449.0M+1.0% | -$453.7M-3.8% | -$437.3M-5.0% | -$416.5M-7.6% | -$387.3M-8.2% | -$357.9M-10.1% | -$325.2M-12.9% | -$287.9M |
BMEA Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$13.9M-20.7% | -$11.6M+39.9% | -$19.2M+25.1% | -$25.7M+14.5% | -$30.0M-19.0% | -$25.2M+22.7% | -$32.6M-1.9% | -$32.0M |
| Capital Expenditures | N/A | $0 | $0 | $0-100.0% | $82K-55.9% | $186K+215.3% | $59K+68.6% | $35K |
| Free Cash Flow | N/A | -$11.6M+39.9% | -$19.2M+25.1% | -$25.7M+14.7% | -$30.1M-18.4% | -$25.4M+22.3% | -$32.7M-2.0% | -$32.1M |
| Investing Cash Flow | N/A | $0 | $0 | $0+100.0% | -$82K+55.9% | -$186K-215.3% | -$59K-68.6% | -$35K |
| Financing Cash Flow | $23.1M+1074.4% | $2.0M-95.0% | $39.6M+1116.9% | $3.3M+687.4% | $413K+498.6% | $69K-93.6% | $1.1M+822.4% | $116K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
BMEA Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | -105.0%-29.7pp | -75.4%+26.4pp | -101.8%-45.0pp | -56.8%-13.7pp | -43.2%-7.3pp | -35.9%-7.0pp | -28.9% |
| Return on Assets | N/A | -29.7%-1.4pp | -28.3%+24.8pp | -53.1%-16.5pp | -36.7%-7.0pp | -29.7%-2.3pp | -27.4%-4.2pp | -23.2% |
| Current Ratio | 5.23+2.1 | 3.18-0.5 | 3.68+1.4 | 2.25-0.9 | 3.15-0.2 | 3.39-1.2 | 4.62-1.2 | 5.84 |
| Debt-to-Equity | 0.98-1.6 | 2.53+0.9 | 1.66+0.7 | 0.92+0.4 | 0.55+0.1 | 0.45+0.1 | 0.31+0.1 | 0.25 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
Is Biomea Fusion, Inc. profitable?
No, Biomea Fusion, Inc. (BMEA) reported a net income of -$61.8M in fiscal year 2025.
What is Biomea Fusion, Inc.'s EBITDA?
Biomea Fusion, Inc. (BMEA) had EBITDA of -$82.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Biomea Fusion, Inc.'s return on equity (ROE)?
Biomea Fusion, Inc. (BMEA) has a return on equity of -209.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Biomea Fusion, Inc.'s operating cash flow?
Biomea Fusion, Inc. (BMEA) generated -$70.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Biomea Fusion, Inc.'s total assets?
Biomea Fusion, Inc. (BMEA) had $58.6M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does Biomea Fusion, Inc. spend on research and development?
Biomea Fusion, Inc. (BMEA) invested $62.0M in research and development during fiscal year 2025.
What is Biomea Fusion, Inc.'s current ratio?
Biomea Fusion, Inc. (BMEA) had a current ratio of 5.23 as of fiscal year 2025, which is generally considered healthy.
What is Biomea Fusion, Inc.'s debt-to-equity ratio?
Biomea Fusion, Inc. (BMEA) had a debt-to-equity ratio of 0.98 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Biomea Fusion, Inc.'s return on assets (ROA)?
Biomea Fusion, Inc. (BMEA) had a return on assets of -105.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Biomea Fusion, Inc.'s cash runway?
Based on fiscal year 2025 data, Biomea Fusion, Inc. (BMEA) had $55.8M in cash against an annual operating cash burn of $70.4M. This gives an estimated cash runway of approximately 10 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Biomea Fusion, Inc.'s Piotroski F-Score?
Biomea Fusion, Inc. (BMEA) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Biomea Fusion, Inc.'s earnings high quality?
Biomea Fusion, Inc. (BMEA) has an earnings quality ratio of 1.14x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Biomea Fusion, Inc. cover its interest payments?
Biomea Fusion, Inc. (BMEA) has an interest coverage ratio of -44.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Biomea Fusion, Inc.?
Biomea Fusion, Inc. (BMEA) scores 30 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.