Biomea Fusion, Inc.

Health Care
Biotechnology: Pharmaceutical Preparations
www.biomeafusion.com

Market Cap $209.24M
PE -1
Debt $NaN
Cash $88.32M
EV $NaN
FCF -$113.02M

Earnings

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Sales & Net Margins

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Earnings	-$144.01M
EBIT	-$151.32M
ROE	-190%
ROA	-137%
FCF	-$113.02M
Equity	$75.97M
Growth Stability	1
PE	-1.45
PB	2.75
P/FCF	-1.85
Price/Cash	0.42
Equity CAGR	116%
Earnings Growth YoY	15%

Earnings Growth QoQ	-12%
Equity CAGR 5Y	116%
Equity CAGR 3Y	-13%
Market Cap	$209.24M
Assets	$110.42M
Cash	$88.32M
Shares Outstanding	36.01M
Working Capital	66.03M
Current Ratio	3.39
Shares Growth 3y	14%
Equity Growth QoQ	-27%
Equity Growth YoY	-62%

Assets & ROA

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Stockholders Equity & ROE

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Biomea Fusion Inc is a preclinical-stage biopharmaceutical company. It is focused on the discovery, development and commercialization of irreversible small molecule drugs to treat patients with genetically defined cancers. The company's lead product candidate, BMF-219, is designed to be an orally bioavailable, potent and selective irreversible inhibitor of menin, an important transcriptional regulator known to play a direct role in oncogenic signaling in multiple cancers.

SEC Filings

Direct access to Biomea Fusion, Inc. (BMEA) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Biomea Fusion, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Biomea Fusion, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Biomea Fusion, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Biomea Fusion, Inc..

Years

Calculation mode

= -$1.1B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$113M	-$113M	-$113M	-$113M	-$113M	-$113M	-$113M	-$113M	-$113M	-$113M	-$113M	-$1.1B
DCF		-$103M	-$93M	-$85M	-$77M	-$70M	-$64M	-$58M	-$53M	-$48M	-$44M	-$436M
Value	-$1.1B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-	-	-	-	-	-
ROA	-	-9%	-22%	-65%	-63%	-137%
ROE	-	-103%	-23%	-75%	-69%	-190%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	-	-
Debt over Equity	-	-	-	-	-	-
Growth Stability	-	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-	-	-	-	-
Earnings YoY growth	-	344%	681%	97%	43%	-
Equity YoY growth	-	-25K%	3K%	-39%	56%	116%
FCF YoY growth	-	-	756%	64%	58%	-