Biomea Fusion reported total assets of 36.87M and total liabilities of 24.74M for the quarter ended Jun 2026, down 49.6% year over year. This balance sheet covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation (Quarter)Accumulated Depreciation (Qtr) | 0.11M | 0.26M | 0.39M | 0.56M | 0.73M | 0.92M | 1.21M | 1.59M | 2.01M | 2.43M | 2.85M | 3.27M | 3.71M | 4.18M | 4.65M | 5.11M | 0.96M | 1.01M | 0.60M | |||||||
| Receivables - Accured (Quarter)Acc. Int. Receivables (Qtr) | 0.02M | 0.02M | 0.02M | 0.02M | ||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash & Equivalents (Quarter)Cash & Equiv. (Qtr) | 157.19M | 146.09M | 156.57M | 148.83M | 132.66M | 112.25M | 86.65M | 222.91M | 199.09M | 177.24M | 145.29M | 113.66M | 88.32M | 58.28M | 35.86M | 56.59M | 47.01M | 55.81M | 44.69M | 34.82M | ||||||
| Receivables - Net (Quarter)Net Receivables (Qtr) | ||||||||||||||||||||||||||
| Receivables - Other (Quarter)Other Receivables (Qtr) | 0.12M | |||||||||||||||||||||||||
| Receivables (Quarter)Receivables (Qtr) | ||||||||||||||||||||||||||
| Prepaid Assets (Quarter)Prepaid Assets (Qtr) | 1.70M | 3.04M | 2.22M | 4.50M | 5.40M | 4.77M | 2.63M | 3.03M | 3.41M | 2.31M | 2.65M | 3.00M | 5.65M | 10.05M | 0.17M | 0.64M | 0.59M | 2.24M | 1.26M | 1.24M | ||||||
| Current Assets (Quarter)Current Assets (Qtr) | 191.10M | 176.56M | 167.02M | 154.14M | 138.86M | 117.82M | 88.93M | 225.94M | 202.50M | 179.18M | 147.57M | 116.29M | 93.60M | 68.33M | 44.69M | 64.66M | 49.44M | 58.05M | 46.32M | 36.43M | ||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (Quarter)Property, Plant & Equipment (Net) (Qtr) | 2.96M | 2.96M | 2.89M | 3.00M | 3.05M | 5.84M | 6.29M | 5.98M | 5.58M | 5.16M | 4.81M | 4.45M | 4.23M | 3.77M | 3.30M | 2.83M | 0.20M | 0.15M | 0.07M | 0.05M | ||||||
| Long-Term Investments (Quarter)Long-Term Investments (Qtr) | 2.24M | 1.88M | 0.41M | 0.19M | 0.01M | |||||||||||||||||||||
| Other Non-Current Assets (Quarter)Other Non-Current Assets (Qtr) | 0.22M | 0.35M | 0.35M | 0.35M | 0.35M | 0.35M | 0.35M | 0.35M | 0.37M | 0.37M | 0.37M | 0.37M | 0.37M | 0.37M | 0.37M | 0.00M | 0.37M | 0.37M | 0.40M | |||||||
| Non-Current Assets (Quarter)Non-Current Assets (Qtr) | 8.30M | 9.14M | 7.84M | 7.60M | 6.19M | 11.49M | 23.71M | 22.74M | 22.58M | 20.75M | 20.93M | 19.88M | 16.82M | 11.61M | 10.37M | 8.50M | 5.75M | 0.52M | 0.07M | 0.45M | ||||||
| Assets (Quarter)Assets (Qtr) | 199.40M | 185.71M | 174.86M | 161.74M | 145.05M | 129.31M | 112.64M | 248.67M | 225.09M | 199.93M | 168.49M | 136.16M | 110.42M | 79.94M | 55.05M | 73.16M | 55.19M | 58.57M | 46.38M | 36.87M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables (Quarter)Accounts Payables (Qtr) | 1.25M | 1.33M | 2.52M | 2.41M | 1.59M | 6.83M | 5.33M | 4.15M | 3.19M | 6.85M | 4.71M | 5.83M | 8.99M | 12.93M | 7.71M | 8.38M | 6.40M | 3.23M | 4.61M | 3.31M | ||||||
| Payables (Quarter)Payables (Qtr) | 1.25M | 1.33M | 2.52M | 2.41M | 1.59M | 6.83M | 5.33M | 4.15M | 3.19M | 6.85M | 4.71M | 5.83M | 8.99M | 12.93M | 7.71M | 8.38M | 6.40M | 3.23M | 4.61M | 3.31M | ||||||
| Accumulated Expenses (Quarter)Accumulated Expenses (Qtr) | 3.84M | 2.74M | 1.22M | 6.36M | 10.39M | 11.66M | 1.79M | 7.49M | 4.75M | 5.96M | 17.38M | 16.05M | 15.89M | 6.66M | 10.68M | 8.44M | 2.94M | 6.41M | 3.44M | 6.30M | ||||||
| Other Accumulated Expenses (Quarter)Other Accumulated Expenses (Qtr) | 0.20M | 0.48M | 0.47M | 0.45M | 0.43M | 0.64M | 0.42M | 0.40M | 0.16M | 0.19M | 0.23M | 0.21M | 0.15M | 0.20M | 0.26M | 0.21M | 0.14M | 0.17M | 0.16M | 0.19M | ||||||
| Short term Debt (Quarter)Short term Debt (Qtr) | ||||||||||||||||||||||||||
| Current Leases (Quarter)Current Leases (Qtr) | 0.55M | 0.56M | 0.58M | 0.59M | 0.60M | 0.62M | 2.61M | 2.72M | 2.83M | 2.47M | 3.17M | 3.29M | 2.69M | 2.08M | 1.43M | 0.76M | 0.79M | 1.46M | 1.24M | 0.88M | ||||||
| Current Deferred Revenue (Quarter)Current Deferred Revenue (Qtr) | ||||||||||||||||||||||||||
| Total Current Liabilities (Quarter)Total Current Liabilities (Qtr) | 5.64M | 4.64M | 7.96M | 9.36M | 12.59M | 19.10M | 18.77M | 14.36M | 16.21M | 22.86M | 25.25M | 25.16M | 27.57M | 21.67M | 19.82M | 17.57M | 15.56M | 11.10M | 9.29M | 10.48M | ||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Preferred Stock Liabilities (Quarter)Preferred Stock Liabilities (Qtr) | ||||||||||||||||||||||||||
| Operating Leases (Quarter)Operating Leases (Qtr) | 2.43M | 2.29M | 2.14M | 1.98M | 1.83M | 1.67M | 10.73M | 10.01M | 9.27M | 7.83M | 7.93M | 7.05M | 6.88M | 6.69M | 6.50M | 6.30M | 6.09M | 0.13M | ||||||||
| Other Non-Current Liabilities (Quarter)Other Non-Current Liabilities (Qtr) | 21.79M | 17.91M | 17.79M | 18.37M | 14.25M | |||||||||||||||||||||
| Total Non-Current Liabilities (Quarter)Total Non-Current Liabilities (Qtr) | 28.36M | 23.87M | 21.65M | 11.23M | 9.29M | 10.48M | ||||||||||||||||||||
| Total Liabilities (Quarter)Total Liabilities (Qtr) | 8.07M | 6.92M | 10.10M | 11.35M | 14.41M | 20.77M | 29.51M | 24.37M | 25.48M | 30.69M | 33.18M | 32.22M | 34.45M | 28.36M | 26.32M | 45.65M | 39.57M | 29.02M | 27.67M | 24.74M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt (Quarter)Total Debt (Qtr) | ||||||||||||||||||||||||||
| Common Equity (Quarter)Common Equity (Qtr) | 191.33M | 178.78M | 164.76M | 150.39M | 130.63M | 108.54M | 83.13M | 224.31M | 199.61M | 169.24M | 135.31M | 103.95M | 75.97M | 51.57M | 28.74M | 27.51M | 15.62M | 29.55M | 18.72M | 12.14M | ||||||
| Liabilities and Shareholders Equity (Quarter)Liabilities and Shareholders Equity (Qtr) | 199.40M | 185.71M | 174.86M | 161.74M | 145.05M | 129.31M | 112.64M | 248.67M | 225.09M | 199.93M | 168.49M | 136.16M | 110.42M | 79.94M | 55.05M | 73.16M | 55.19M | 58.57M | 46.38M | 36.87M | ||||||
| Retained Earnings (Quarter)Retained Earnings (Qtr) | 226.36M | -0.01M | -66.11M | -0.02M | -106.26M | -0.00M | -160.60M | -185.51M | -213.90M | 418.06M | 423.20M | -325.16M | -357.90M | -387.25M | -416.50M | -437.30M | -453.66M | -449.05M | -461.46M | 481.92M | ||||||
| Treasury Shares (Quarter)Treasury Shares (Qtr) | 0.59M | 0.49M | 0.45M | 0.40M | 0.35M | 0.29M | 0.25M | 0.20M | 0.16M | 0.11M | 0.07M | 0.05M | 0.01M | 0.89M | 0.89M | 0.86M | 0.80M |