Biomea Fusion annual net debt
2020
2021
2022
2023
2024
2025
Biomea Fusion Net Debt Growth & History (BMEA)
Biomea Fusion's net debt was −$54.2M for fiscal 2025.
View full Biomea Fusion company overviewBiomea Fusion annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$54.2M | −$4.7M | — |
| 2024 | 2024-12-31 | −$49.5M | $117.1M | — |
| 2023 | 2023-12-31 | −$166.6M | −$57.0M | — |
| 2022 | 2022-12-31 | −$109.6M | $33.3M | — |
| 2021 | 2021-12-31 | −$142.9M | −$81.4M | — |
| 2020 | 2020-12-31 | −$61.5M | — | — |
Biomea Fusion quarterly net debt
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$33.9M | $15.2M | — |
| Q1 2026 | 2026-03-31 | −$43.5M | −$15.5M | — |
| Q4 2025 | 2025-12-31 | −$54.2M | −$4.7M | — |
| Q3 2025 | 2025-09-30 | −$39.8M | $38.6M | — |
| Q2 2025 | 2025-06-30 | −$49.2M | $53.8M | — |
| Q1 2025 | 2025-03-31 | −$27.9M | $105.9M | — |
| Q4 2024 | 2024-12-31 | −$49.5M | $117.1M | — |
| Q3 2024 | 2024-09-30 | −$78.4M | $108.6M | — |
| Q2 2024 | 2024-06-30 | −$102.9M | $107.2M | — |
| Q1 2024 | 2024-03-31 | −$133.8M | −$60.9M | — |
| Q4 2023 | 2023-12-31 | −$166.6M | −$57.0M | — |
| Q3 2023 | 2023-09-30 | −$187.0M | −$57.1M | — |
| Q2 2023 | 2023-06-30 | −$210.2M | −$64.3M | — |
| Q1 2023 | 2023-03-31 | −$73.0M | $80.5M | — |
| Q4 2022 | 2022-12-31 | −$109.6M | $33.3M | — |
| Q3 2022 | 2022-09-30 | −$129.9M | $24.1M | — |
| Q2 2022 | 2022-06-30 | −$145.9M | $17.1M | — |
| Q1 2022 | 2022-03-31 | −$153.5M | −$134.7M | — |
| Q4 2021 | 2021-12-31 | −$142.9M | −$81.4M | — |
| Q3 2021 | 2021-09-30 | −$154.0M | — | — |
| Q2 2021 | 2021-06-30 | −$163.0M | — | — |
| Q1 2021 | 2021-03-31 | −$18.8M | — | — |
| Q4 2020 | 2020-12-31 | −$61.5M | — | — |
Biomea Fusion net debt trends
Over the last five fiscal years, Biomea Fusion's net debt increased from −$61.5M to −$54.2M, a change of $7.2M. The latest reported quarter, Q2 2026, shows −$33.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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