Biomea Fusion, Inc. Liquidation Value

BMEA Other

Cash & Equivalents

$55.81M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $55.81M
Total Obligations: -$12.69M
$43.12M
Per share: $0.60
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $55.81M
AR: $0
Total Obligations: -$12.69M
$43.12M
Per share: $0.60
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $55.81M
AR: $0
Inventory: $0
Total Obligations: -$12.69M
$43.12M
Per share: $0.60
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$43.12M$0.60
Liquid Liquidation Value$43.12M$0.60
Operating Liquidation Value$43.12M$0.60

Key Components (as of 2025-12-31)

Cash & Equivalents$55.81M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$11.10M
Long-term DebtN/A
Op. Lease Liability$1.59M
Finance LeaseN/A
Shares Outstanding72.3M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$55.81MN/AN/A$3.23M$11.10MN/A$1.59MN/A
2025-09-30$46.64MN/AN/A$6.40M$15.56MN/A$6.88MN/A
2025-06-30$56.22MN/AN/A$8.38M$17.57MN/A$7.05MN/A
2025-03-31$35.86MN/AN/A$7.71M$19.82MN/A$7.93MN/A
2024-12-31$58.28MN/AN/A$12.93M$21.67MN/A$8.77MN/A
2024-09-30$87.95MN/AN/A$8.99M$27.57MN/A$9.57MN/A
2024-06-30$113.29MN/AN/A$5.83M$25.16MN/A$10.34MN/A
2024-03-31$144.92MN/AN/A$4.71M$25.25MN/A$11.09MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-24 View
2025-09-30 10-Q 2025-11-04 View
2025-06-30 10-Q 2025-08-05 View
2025-03-31 10-Q 2025-05-05 View
2024-12-31 10-K 2025-03-31 View
2024-09-30 10-Q 2024-10-29 View
2024-06-30 10-Q 2024-07-31 View
2024-03-31 10-Q 2024-05-02 View

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