Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating income | -$1.20M | -$5.33M | -$41.7M | -$83.6M | -$126M | -$144M | -$83.5M |
| Net income | -$1.20M | -$5.32M | -$41.6M | -$81.8M | -$117M | -$138M | -$61.8M |
| EPS (diluted) | -$0.20 | -$0.51 | -$1.74 | -$2.80 | -$3.44 | -$3.83 | -$1.18 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.28M | -$4.46M | -$35.4M | -$62.4M | -$96.6M | -$120M | -$70.4M |
| Capital expenditures | — | $51.0K | $3.17M | $1.03M | $3.37M | $362K | — |
| Free cash flow | — | -$4.51M | -$38.6M | -$63.4M | -$100.0M | -$120M | — |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $239K | $61.7M | $146M | $112M | $177M | $58.3M | $55.8M |
| Total assets | — | $62.5M | $186M | $129M | $200M | $79.9M | $58.6M |
| Total liabilities | — | $1.62M | $6.92M | $20.8M | $30.7M | $28.4M | $29.0M |
| Shareholders' equity | -$21.0K | $5.17M | $179M | $109M | $169M | $51.6M | $29.6M |
| Retained earnings | — | -$8.18M | -$49.7M | -$132M | -$249M | -$387M | -$449M |
| Shares (wtd avg diluted) | — | 10.5M | 23.9M | 29.3M | 34.1M | 36.1M | 52.2M |
Every figure is extracted from Biomea Fusion, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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