BMEA
Biomea Fusion, Inc.
Company overview
- Market capitalization
- $93.50M
- Employees
- 40
- Latest publication
- 2026-09-29
About Biomea Fusion, Inc.
Biomea Fusion, Inc., a clinical-stage diabetes and obesity medicines company, focuses on the discovery and development of oral drugs to treat patients with diabetes and obesity. It's lead clinical program's drug candidates are COVALENT-111 and COVALENT-112, which has completed Phase II clinical trials of icovamenib for the treatment of Type 1 and Type 2 diabetes; COVALENT-211, which is in Phase II clinical trial of icovamenib for treating insulin-deficient type 2 diabetes; and COVALENT-212, which is in Phase II clinical trial of icovamenib for the treatment of type 2 diabetes. The company is also developing BMF-650, which is in Phase I glucagon-like peptide-131 clinical trial for the treatment of obesity. The company was incorporated in 2017 and is headquartered in San Carlos, California.
Financial statements
Income Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 0USD | 0USD | 1,220,000USD | 0USD | 0USD |
| Cost Of Revenue | 46,000USD | 47,000USD | 400,000USD | 500,000USD | — | — | 400,000USD | 400,000USD |
| Gross Profit | -46,000USD | -47,000USD | -400,000USD | -500,000USD | — | 1,220,000USD | -400,000USD | -400,000USD |
| Research Development | 9,120,000USD | 8,115,000USD | 14,401,000USD | 16,565,999USD | 22,897,000USD | 25,240,000USD | 27,244,000USD | 31,825,000USD |
| Selling General Administrative | 3,654,000USD | 3,604,000USD | 4,199,000USD | 4,710,000USD | 6,815,000USD | 4,834,000USD | 6,795,000USD | 7,073,000USD |
| Total Operating Expenses | 12,728,000USD | 11,672,000USD | 20,805,000USD | 20,776,000USD | 29,712,000USD | 30,074,000USD | 34,039,000USD | 38,898,000USD |
| Operating Income | -12,774,000USD | -11,719,000USD | -20,805,000USD | -21,276,000USD | -29,712,000USD | -30,074,000USD | -34,039,000USD | -38,898,000USD |
| Interest Income | 430,000USD | 3,526,000USD | 4,398,000USD | 536,000USD | 450,000USD | 772,000USD | 1,252,000USD | 1,622,000USD |
| Net Interest Income | 430,000USD | -3,526,000USD | 4,398,000USD | 536,000USD | 450,000USD | 772,000USD | 1,252,000USD | 1,622,000USD |
| Income Before Tax | -12,415,000USD | 4,612,000USD | -16,407,000USD | -20,740,000USD | -29,262,000USD | -29,302,000USD | -32,787,000USD | -37,276,000USD |
| Net Income | -12,415,000USD | 4,612,000USD | -16,407,000USD | -20,740,000USD | -29,262,000USD | -29,302,000USD | -32,787,000USD | -37,276,000USD |
| Net Income From Continuing Ops | -12,415,000USD | 4,612,000USD | -16,407,000USD | -20,740,000USD | -29,262,000USD | -29,302,000USD | -32,787,000USD | -37,276,000USD |
| Ebit | -12,415,000USD | 4,612,000USD | -18,600,000USD | -20,740,000USD | -29,262,000USD | -29,302,000USD | -32,787,000USD | -37,276,000USD |
| Ebitda | -12,369,000USD | 4,659,000USD | -18,173,000USD | -20,240,000USD | -28,794,000USD | -28,833,000USD | -32,351,000USD | -36,853,000USD |
| Depreciation And Amortization | 46,000USD | 47,000USD | 427,000USD | 500,000USD | 468,000USD | 469,000USD | 436,000USD | 423,000USD |
| Reconciled Depreciation | 46,000USD | 47,000USD | 427,000USD | 467,000USD | 468,000USD | 469,000USD | 436,000USD | 423,000USD |
| Total Other Income Expense Net | 359,000USD | 16,331,000USD | 4,398,000USD | 536,000USD | 450,000USD | 772,000USD | 1,252,000USD | 1,622,000USD |
| Unclassified Operating Expenses | — | — | 2,205,000USD | — | — | — | — | — |
| Income Tax Expense | — | — | — | — | — | — | -400,000USD | — |
| Selling And Marketing Expenses | — | — | — | — | — | — | — | 400,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Cost Of Revenue | 1,409,000USD | 1,748,000USD | 4,201,000USD | 1,262,000USD | 953,000USD | 132,000USD | — |
| Gross Profit | -1,409,000USD | -1,748,000USD | -4,201,000USD | -1,262,000USD | -953,000USD | -132,000USD | — |
| Research Development | 61,979,000USD | 118,085,000USD | 102,546,000USD | 62,713,000USD | 27,996,000USD | 3,671,000USD | 1,092,000USD |
| Selling General Administrative | 19,328,000USD | 25,985,000USD | 23,589,000USD | 20,921,000USD | 13,671,000USD | 1,656,000USD | 103,000USD |
| Unclassified Operating Expenses | -1,409,000USD | — | — | — | — | — | — |
| Total Operating Expenses | 79,898,000USD | 144,070,000USD | 126,135,000USD | 83,634,000USD | 41,667,000USD | 5,195,000USD | 1,195,000USD |
| Operating Income | -81,307,000USD | -144,070,000USD | -126,135,000USD | -83,634,000USD | -41,667,000USD | -5,327,000USD | -1,195,000USD |
| Interest Income | 1,858,000USD | 5,644,000USD | 8,880,000USD | 1,806,000USD | 100,000USD | 3,000USD | 3,000USD |
| Net Interest Income | 1,858,000USD | 5,644,000USD | 8,880,000USD | 1,806,000USD | 100,000USD | 3,000USD | -3,000USD |
| Income Before Tax | -61,797,000USD | -138,426,000USD | -117,255,000USD | -81,828,000USD | -41,567,000USD | -5,324,000USD | -1,198,000USD |
| Net Income | -61,797,000USD | -138,426,000USD | -117,255,000USD | -80,022,000USD | -41,218,000USD | -5,324,000USD | -1,198,000USD |
| Net Income From Continuing Ops | -61,797,000USD | -138,426,000USD | -117,255,000USD | -81,828,000USD | -41,567,000USD | -5,324,000USD | -1,198,000USD |
| Ebit | -61,797,000USD | -138,426,000USD | -117,255,000USD | -83,634,000USD | -41,667,000USD | -5,324,000USD | -1,195,000USD |
| Ebitda | -60,388,000USD | -136,678,000USD | -115,740,000USD | -82,943,000USD | -41,418,000USD | -5,192,000USD | -1,195,000USD |
| Depreciation And Amortization | 1,409,000USD | 1,748,000USD | 1,515,000USD | 691,000USD | 249,000USD | 132,000USD | 1,195USD |
| Reconciled Depreciation | 1,409,000USD | 1,748,000USD | 1,515,000USD | 691,000USD | 249,000USD | 8,000USD | 0USD |
| Total Other Income Expense Net | 19,510,000USD | 5,644,000USD | 8,880,000USD | 1,806,000USD | 100,000USD | 3,000USD | -3,000USD |
| Interest Expense | — | — | — | 1,806,000USD | 100,000USD | 0USD | 0USD |
| Income Tax Expense | — | — | — | -1,806,000USD | -349,000USD | -198,297USD | 3,000USD |
| Non Operating Income Net Other | — | — | — | 1,806,000USD | — | — | — |
| Net Income Applicable To Common Shares | — | — | — | -81,828,000USD | -41,567,000USD | -5,324,000USD | -1,198,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 46,385,000USD | 58,572,000USD | 55,187,000USD | 73,163,000USD | 55,055,000USD | 79,938,000USD | 110,419,000USD | 136,164,000USD |
| Other Current Assets | 1,625,000USD | 2,238,000USD | 2,776,000USD | 8,417,000USD | 8,797,000USD | 10,053,000USD | 5,646,000USD | 3,002,000USD |
| Total Liab | 27,666,000USD | 29,020,000USD | 39,568,000USD | 45,653,000USD | 26,318,000USD | 28,365,000USD | 34,447,000USD | 32,216,000USD |
| Total Stockholder Equity | 18,719,000USD | 29,552,000USD | 15,619,000USD | 27,510,000USD | 28,737,000USD | 51,573,000USD | 75,972,000USD | 103,948,000USD |
| Other Current Liab | 3,442,000USD | 6,407,000USD | 8,381,000USD | 8,435,000USD | 10,684,000USD | 6,662,000USD | 15,893,000USD | 16,046,000USD |
| Common Stock | 7,000USD | 7,000USD | 6,000USD | 6,000USD | 4,000USD | 4,000USD | 4,000USD | 4,000USD |
| Capital Stock | 7,000USD | 7,000USD | 6,000USD | 6,000USD | 4,000USD | 4,000USD | 4,000USD | 0USD |
| Retained Earnings | -461,463,000USD | -449,048,000USD | -453,660,000USD | -437,253,000USD | -416,513,000USD | -387,251,000USD | -357,949,000USD | -325,162,000USD |
| Cash | 44,693,000USD | 55,812,000USD | 46,642,000USD | 56,224,000USD | 35,864,000USD | 58,279,000USD | 87,952,000USD | 113,286,000USD |
| Cash And Short Term Investments | 44,693,000USD | 55,812,000USD | 46,642,000USD | 56,224,000USD | 35,864,000USD | 58,279,000USD | 87,952,000USD | 113,286,000USD |
| Total Current Assets | 46,318,000USD | 58,050,000USD | 49,440,000USD | 64,663,000USD | 44,685,000USD | 68,332,000USD | 93,598,000USD | 116,288,000USD |
| Total Current Liabilities | 9,294,000USD | 11,101,000USD | 15,565,000USD | 17,568,000USD | 19,817,000USD | 21,673,000USD | 27,572,000USD | 25,163,000USD |
| Net Debt | -43,454,000USD | -54,223,000USD | -39,766,000USD | -49,170,000USD | -27,937,000USD | -49,508,000USD | -78,385,000USD | -102,944,000USD |
| Short Term Debt | 1,239,000USD | 1,461,000USD | 787,000USD | 755,000USD | 1,426,000USD | 2,079,000USD | 2,692,000USD | 3,289,000USD |
| Short Long Term Debt Total | 1,239,000USD | 1,589,000USD | 6,876,000USD | 7,054,000USD | 7,927,000USD | 8,771,000USD | 9,567,000USD | 10,342,000USD |
| Accounts Payable | 4,613,000USD | 3,233,000USD | 6,397,000USD | 8,378,000USD | 7,707,000USD | 12,932,000USD | 8,987,000USD | 5,828,000USD |
| Property Plant Equipment Net | 67,000USD | 153,000USD | 5,378,000USD | 8,127,000USD | 9,384,000USD | 10,618,000USD | 11,823,000USD | 12,760,000USD |
| Property Plant Equipment Gross | 668,000USD | 1,162,000USD | 6,340,000USD | 13,241,000USD | 14,031,000USD | 14,797,000USD | 15,533,000USD | — |
| Common Stock Shares Outstanding | 72,299,440shares | 72,299,440shares | 40,630,403shares | 40,630,403shares | 36,627,000shares | 36,265,001shares | 36,220,736shares | 36,043,561shares |
| Non Current Assets Total | 67,000USD | 522,000USD | 5,747,000USD | 8,500,000USD | 10,370,000USD | 11,606,000USD | 16,821,000USD | 19,876,000USD |
| Non Current Liabilities Total | 18,372,000USD | 17,918,999USD | 24,003,000USD | 28,085,000USD | 6,501,000USD | 6,692,000USD | 6,875,000USD | 7,053,000USD |
| Net Working Capital | 37,024,000USD | 46,949,000USD | 33,875,000USD | 47,095,000USD | 24,868,000USD | 46,659,000USD | 66,026,000USD | 91,125,000USD |
| Unclassified Non Current Liabilities | 18,372,000USD | 17,918,999USD | 6,089,000USD | 6,299,000USD | 6,501,000USD | 6,692,000USD | 6,875,000USD | 7,053,000USD |
| Unclassified Equity | 480,168,000USD | 478,586,000USD | 469,267,000USD | 464,751,000USD | 445,242,000USD | 438,816,000USD | 433,913,000USD | 429,106,000USD |
| Non Currrent Assets Other | — | 369,000USD | 369,000USD | 373,000USD | 986,000USD | 988,000USD | 4,998,000USD | 7,116,000USD |
| Net Receivables | — | — | 22,000USD | 22,000USD | 24,000USD | — | — | — |
| Non Current Liabilities Other | — | — | 17,914,000USD | 21,786,000USD | — | — | — | — |
| Other Assets | — | — | — | — | — | — | — | 1USD |
| Accumulated Other Comprehensive Income | — | — | — | — | — | — | — | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 58,572,000USD | 79,938,000USD | 199,927,000USD | 129,307,000USD | 185,705,000USD | 62,526,000USD | 265,000USD |
| Other Current Assets | 2,238,000USD | 10,053,000USD | 2,315,000USD | 4,770,000USD | 3,045,000USD | 528,000USD | 26,000USD |
| Total Liab | 29,020,000USD | 28,365,000USD | 30,690,000USD | 20,768,000USD | 6,922,000USD | 57,357,000USD | 286,000USD |
| Total Stockholder Equity | 29,552,000USD | 51,573,000USD | 169,237,000USD | 108,539,000USD | 178,783,000USD | 5,169,000USD | -21,000USD |
| Other Current Liab | 6,407,000USD | 6,662,000USD | 13,543,000USD | 11,657,000USD | 2,743,000USD | 633,000USD | 15,000USD |
| Common Stock | 7,000USD | 4,000USD | 4,000USD | 3,000USD | 3,000USD | 1,000USD | 1,000USD |
| Capital Stock | 7,000USD | 4,000USD | 4,000USD | 3,000USD | 3,000USD | 1,000USD | 1,000USD |
| Retained Earnings | -449,048,000USD | -387,251,000USD | -248,825,000USD | -131,570,000USD | -49,742,000USD | -8,175,000USD | -2,851,000USD |
| Cash | 55,812,000USD | 58,279,000USD | 176,866,000USD | 111,899,000USD | 145,736,000USD | 61,695,000USD | 239,000USD |
| Cash And Short Term Investments | 55,812,000USD | 58,279,000USD | 176,866,000USD | 113,049,000USD | 173,516,000USD | 61,695,000USD | 239,000USD |
| Total Current Assets | 58,050,000USD | 68,332,000USD | 179,181,000USD | 117,819,000USD | 176,561,000USD | 62,223,000USD | 265,000USD |
| Total Current Liabilities | 11,101,000USD | 21,673,000USD | 22,860,000USD | 19,101,000USD | 4,637,000USD | 1,619,000USD | 286,000USD |
| Net Debt | -54,223,000USD | -49,508,000USD | -166,570,000USD | -109,614,000USD | -142,886,000USD | -61,436,000USD | -239,000USD |
| Short Term Debt | 1,461,000USD | 2,079,000USD | 2,466,000USD | 618,000USD | 565,000USD | 259,000USD | — |
| Short Long Term Debt Total | 1,589,000USD | 8,771,000USD | 10,296,000USD | 2,285,000USD | 2,850,000USD | 259,000USD | — |
| Accounts Payable | 3,233,000USD | 12,932,000USD | 6,851,000USD | 6,826,000USD | 1,329,000USD | 727,000USD | 271,000USD |
| Property Plant Equipment Net | 153,000USD | 10,618,000USD | 14,873,000USD | 7,992,000USD | 5,687,000USD | 291,000USD | 0USD |
| Property Plant Equipment Gross | 1,162,000USD | 14,797,000USD | 17,304,000USD | 8,908,000USD | 5,944,000USD | 291,000USD | 0USD |
| Common Stock Shares Outstanding | 52,228,068shares | 36,105,671shares | 34,106,923shares | 29,271,777shares | 23,858,552shares | 10,708,048shares | 10,708,048shares |
| Non Current Assets Total | 522,000USD | 11,606,000USD | 20,746,000USD | 11,488,000USD | 9,144,000USD | 303,000USD | 0USD |
| Non Current Liabilities Total | 17,919,000USD | 6,692,000USD | 7,830,000USD | 1,667,000USD | 2,285,000USD | 55,738,000USD | 271,000USD |
| Non Currrent Assets Other | 369,000USD | 988,000USD | 5,873,000USD | 3,496,000USD | 1,581,000USD | 12,000USD | — |
| Net Working Capital | 46,949,000USD | 46,659,000USD | 156,321,000USD | 98,718,000USD | 171,924,000USD | 60,604,000USD | -21,000USD |
| Unclassified Non Current Liabilities | 17,919,000USD | 6,692,000USD | 7,830,000USD | — | — | 55,738,000USD | — |
| Unclassified Equity | 478,586,000USD | 438,816,000USD | 418,054,000USD | 240,104,000USD | 228,529,000USD | 13,397,738USD | 2,828,000USD |
| Other Assets | — | — | 1USD | — | 1,581,000USD | 0USD | — |
| Long Term Investments | — | — | 0USD | 0USD | 1,876,000USD | 0USD | — |
| Short Term Investments | — | — | 0USD | 1,150,000USD | 27,780,000USD | 0USD | — |
| Accumulated Other Comprehensive Income | — | — | — | -1,000USD | -10,000USD | -55,738USD | — |
| Non Current Liabilities Other | — | — | — | 1,667,000USD | 2,285,000USD | — | — |
| Net Tangible Assets | — | — | — | 108,539,000USD | 178,783,000USD | 5,169,000USD | -21,000USD |
| Current Deferred Revenue | — | — | — | — | 2,263,000USD | — | — |
| Unclassified Non Current Assets | — | — | — | — | -1,581,000USD | — | — |
| Unclassified Current Liabilities | — | — | — | — | -2,263,000USD | — | — |
| Short Long Term Debt | — | — | — | — | — | 36,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -12,415,000USD | 4,612,000USD | -16,407,000USD | -20,740,000USD | -29,262,000USD | -29,302,000USD | -32,787,000USD | -37,276,000USD |
| Depreciation | 46,000USD | 47,000USD | 400,000USD | 467,000USD | 468,000USD | 469,000USD | 436,000USD | 423,000USD |
| Stock Based Compensation | 1,582,000USD | 1,838,000USD | 1,940,000USD | 2,573,000USD | 3,169,000USD | 4,490,000USD | 4,742,000USD | 4,840,000USD |
| Other Non Cash Items | 71,000USD | -12,994,000USD | -211,000USD | 564,000USD | 766,000USD | 742,000USD | 720,000USD | 377,000USD |
| Change In Working Capital | -953,000USD | -4,854,000USD | 4,040,000USD | -2,076,000USD | -808,000USD | -6,403,000USD | 1,672,000USD | -1,007,000USD |
| Total Cash From Operating Activities | -11,669,000USD | -13,189,000USD | -12,178,000USD | -19,212,000USD | -25,667,000USD | -30,004,000USD | -25,217,000USD | -32,643,000USD |
| Capital Expenditures | 0USD | 0USD | 0USD | 0USD | 0USD | -82,000USD | -186,000USD | -59,000USD |
| Free Cash Flow | -11,669,000USD | -13,189,000USD | -12,178,000USD | -19,212,000USD | -25,667,000USD | -30,086,000USD | -25,403,000USD | -32,702,000USD |
| Total Cashflows From Investing Activities | 550,000USD | — | — | — | — | -82,000USD | -186,000USD | -59,000USD |
| Total Cash From Financing Activities | 0USD | 22,359,000USD | 2,596,000USD | 39,572,000USD | 3,252,000USD | 413,000USD | 69,000USD | 1,070,000USD |
| Issuance Of Capital Stock | 0USD | 22,317,000USD | 2,596,000USD | 39,575,000USD | 3,257,000USD | 0USD | 0USD | 0USD |
| Change In Cash | -10,750,000USD | 9,170,000USD | -9,582,000USD | 20,360,000USD | -22,415,000USD | -29,673,000USD | -25,334,000USD | -31,632,000USD |
| Begin Period Cash Flow | 55,812,000USD | 46,642,000USD | 56,224,000USD | 36,233,000USD | 58,648,000USD | 88,321,000USD | 113,655,000USD | 145,287,000USD |
| End Period Cash Flow | 45,062,000USD | 55,812,000USD | 46,642,000USD | 56,593,000USD | 36,233,000USD | 58,648,000USD | 88,321,000USD | 113,655,000USD |
| Other Cashflows From Investing Activities | 550,000USD | — | — | — | — | — | — | — |
| Unclassified Operating Cash Flow | — | -1,838,000USD | -1,940,000USD | — | — | — | — | — |
| Investments | — | — | 0USD | 0USD | 0USD | -82,000USD | -186,000USD | -59,000USD |
| Other Cashflows From Financing Activities | — | — | 1,968,000USD | -3,000USD | -5,000USD | 413,000USD | 69,000USD | 1,070,000USD |
| Unclassified Financing Cash Flow | — | — | -1,968,000USD | — | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|
| Net Income | -61,797,000USD | -138,426,000USD | -117,255,000USD | -41,567,000USD | -5,324,000USD | -1,198,000USD |
| Depreciation | 1,409,000USD | 1,748,000USD | 1,515,000USD | 249,000USD | 132,000USD | 8,000USD |
| Stock Based Compensation | 9,520,000USD | 19,094,000USD | 14,131,000USD | 6,234,000USD | 322,000USD | 0USD |
| Other Non Cash Items | -15,805,000USD | 2,838,000USD | 2,687,000USD | 1,220,000USD | 322,000USD | 98,000USD |
| Change In Working Capital | -3,698,000USD | -5,148,000USD | 2,330,000USD | -1,574,000USD | 411,000USD | -81,000USD |
| Total Cash From Operating Activities | -70,371,000USD | -119,894,000USD | -96,592,000USD | -35,438,000USD | -4,459,000USD | -1,279,000USD |
| Capital Expenditures | 0USD | -362,000USD | -3,370,000USD | -3,171,000USD | -51,000USD | -51,000USD |
| Free Cash Flow | -70,371,000USD | -120,256,000USD | -99,962,000USD | -38,609,000USD | -4,510,000USD | -1,279,000USD |
| Investments | 0USD | -362,000USD | -2,220,000USD | -30,184,000USD | -51,000USD | -30,184,000USD |
| Total Cash From Financing Activities | 67,904,000USD | 1,668,000USD | 163,798,000USD | 153,185,000USD | 65,965,999USD | 1,440,000USD |
| Issuance Of Capital Stock | 67,745,000USD | 0USD | 161,803,000USD | 152,753,000USD | 65,930,000USD | 1,440,000USD |
| Change In Cash | -2,467,000USD | -118,588,000USD | 64,986,000USD | 84,041,000USD | 61,456,000USD | 161,000USD |
| Begin Period Cash Flow | 58,648,000USD | 177,236,000USD | 112,250,000USD | 61,695,000USD | 239,000USD | 78,000USD |
| End Period Cash Flow | 56,181,000USD | 58,648,000USD | 177,236,000USD | 145,736,000USD | 61,695,000USD | 239,000USD |
| Total Cashflows From Investing Activities | — | -362,000USD | -2,220,000USD | -33,354,999USD | -51,000USD | -51,000USD |
| Other Cashflows From Investing Activities | — | -362,000USD | — | -30,184USD | — | — |
| Other Cashflows From Financing Activities | — | 1,668,000USD | 1,995,000USD | 153,185,000USD | 121,668,000USD | 1,440,000USD |
| Net Borrowings | — | — | 0USD | -36,000USD | 36,000USD | 36,000USD |
| Unclassified Investing Cash Flow | — | — | 3,370,000USD | — | — | 30,184,000USD |
| Change To Liabilities | — | — | — | 640,000USD | 418,000USD | -98,000USD |
| Sale Purchase Of Stock | — | — | — | 153,221,000USD | — | — |
| Cash And Cash Equivalents Changes | — | — | — | 84,392,000USD | — | — |
| Unclassified Financing Cash Flow | — | — | — | -153,185,000USD | -121,668,001USD | -1,476,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
No revenue breakdown is currently published for this company.
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.