Biomea Net Debt from 2010 to 2024

BMEA Stock  USD 7.24  0.22  3.13%   
Biomea Fusion's Net Debt is decreasing over the years with slightly volatile fluctuation. Overall, Net Debt is projected to go to about -158.2 M this year. Net Debt is the total debt of Biomea Fusion minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
-166.6 M
Current Value
-158.2 M
Quarterly Volatility
70 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Biomea Fusion financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Biomea Fusion's main balance sheet or income statement drivers, such as Net Interest Income of 9.3 M, Interest Income of 9.3 M or Depreciation And Amortization of 1.6 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 3.07. Biomea financial statements analysis is a perfect complement when working with Biomea Fusion Valuation or Volatility modules.
  
Check out the analysis of Biomea Fusion Correlation against competitors.
For information on how to trade Biomea Stock refer to our How to Trade Biomea Stock guide.

Latest Biomea Fusion's Net Debt Growth Pattern

Below is the plot of the Net Debt of Biomea Fusion over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Biomea Fusion's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Biomea Fusion's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Biomea Net Debt Regression Statistics

Arithmetic Mean(44,843,033)
Coefficient Of Variation(156.14)
Mean Deviation59,472,044
Median(239,000)
Standard Deviation70,018,344
Sample Variance4902.6T
Range172.7M
R-Value(0.81)
Mean Square Error1851.3T
R-Squared0.65
Significance0.0003
Slope(12,616,395)
Total Sum of Squares68636T

Biomea Net Debt History

2024-158.2 M
2023-166.6 M
2022-111.1 M
2021-172.9 M
2020-61.4 M

Other Fundumenentals of Biomea Fusion

Biomea Fusion Net Debt component correlations

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0.980.99-0.96-0.780.770.391.00.980.970.970.97-0.50.720.98-0.50.69
0.960.99-0.94-0.70.720.350.990.960.930.960.93-0.40.620.96-0.40.57
-0.98-0.96-0.940.84-0.76-0.59-0.96-0.99-0.94-0.99-0.940.63-0.8-0.940.63-0.72
-0.81-0.78-0.70.84-0.88-0.51-0.78-0.8-0.88-0.77-0.880.86-0.97-0.840.86-0.95
0.80.770.72-0.76-0.880.510.770.780.890.740.89-0.520.740.88-0.520.83
0.580.390.35-0.59-0.510.510.390.580.440.580.44-0.40.470.42-0.40.48
0.981.00.99-0.96-0.780.770.390.980.970.970.97-0.50.720.98-0.50.69
1.00.980.96-0.99-0.80.780.580.980.951.00.95-0.530.740.96-0.530.7
0.960.970.93-0.94-0.880.890.440.970.950.931.0-0.570.80.99-0.570.81
0.990.970.96-0.99-0.770.740.580.971.00.930.93-0.510.720.94-0.510.67
0.960.970.93-0.94-0.880.890.440.970.951.00.93-0.570.80.99-0.570.81
-0.53-0.5-0.40.630.86-0.52-0.4-0.5-0.53-0.57-0.51-0.57-0.93-0.521.0-0.81
0.750.720.62-0.8-0.970.740.470.720.740.80.720.8-0.930.75-0.930.95
0.960.980.96-0.94-0.840.880.420.980.960.990.940.99-0.520.75-0.520.74
-0.53-0.5-0.40.630.86-0.52-0.4-0.5-0.53-0.57-0.51-0.571.0-0.93-0.52-0.81
0.720.690.57-0.72-0.950.830.480.690.70.810.670.81-0.810.950.74-0.81
Click cells to compare fundamentals

About Biomea Fusion Financial Statements

Biomea Fusion stakeholders use historical fundamental indicators, such as Biomea Fusion's Net Debt, to determine how well the company is positioned to perform in the future. Although Biomea Fusion investors may analyze each financial statement separately, they are all interrelated. For example, changes in Biomea Fusion's assets and liabilities are reflected in the revenues and expenses on Biomea Fusion's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Biomea Fusion. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-166.6 M-158.2 M
Net Debt To EBITDA 1.34  1.27 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Biomea Fusion offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Biomea Fusion's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Biomea Fusion Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Biomea Fusion Stock:
Check out the analysis of Biomea Fusion Correlation against competitors.
For information on how to trade Biomea Stock refer to our How to Trade Biomea Stock guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Biomea Fusion. If investors know Biomea will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Biomea Fusion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.01)
Return On Assets
(0.56)
Return On Equity
(1.05)
The market value of Biomea Fusion is measured differently than its book value, which is the value of Biomea that is recorded on the company's balance sheet. Investors also form their own opinion of Biomea Fusion's value that differs from its market value or its book value, called intrinsic value, which is Biomea Fusion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Biomea Fusion's market value can be influenced by many factors that don't directly affect Biomea Fusion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Biomea Fusion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Biomea Fusion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biomea Fusion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.