BMEA Biomea Fusion, Inc. - Common Stock

NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗
$1,39
Harga · Agu 18, 2026
Fundamental per Agu 5, 2026

BMEA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$1.39
Kapitalisasi Pasar
$100M
P/E (TTM)
-1.2
EPS (TTM)
$-1.18
Pendapatan (TTM)
Imbal Hasil Dividen
ROE
-216.6%
D/E Utang/Ekuitas
Rentang 52M
$1 – $3

BMEA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih
EPS $-1.18
6-point trend, -131.4%
2020-12-31 2025-12-31
Arus Kas Bebas
4-point trend, -211.5%
2021-12-31 2024-12-31
Margin -3326.0%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
BMEA
Median Rekan
P/E (TTM)
5-point trend, +75.5%
-1.2
0.8
P/B
5-point trend, +150.0%
3.4
5.5

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
BMEA
Median Rekan
Operating Margin (Margin Operasi)
-4494.7%
Net Profit Margin (Margin Laba Bersih)
-3326.0%
-3742.1%
ROA
5-point trend, -166.4%
-89.2%
-49.4%
ROE
5-point trend, -864.4%
-216.6%
-59.3%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
BMEA
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, -86.3%
5.2
4.9
Quick Ratio (Rasio Cepat)
5-point trend, -86.6%
5.0

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
BMEA
Median Rekan
Revenue YoY (Pendapatan YoY)
-67.1%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
BMEA
Median Rekan
EPS (Diluted)
5-point trend, +32.2%
$-1.18

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
BMEA
Median Rekan

BMEA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 13 analis
  • Beli Kuat 5 38,5%
  • Beli 6 46,2%
  • Tahan 1 7,7%
  • Jual 1 7,7%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

6 analis · 2026-08-18
Target median $7.00 +403,6%
Target rata-rata $6.50 +367,6%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.10%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $-0.12 $-0.23 0.11%
31 Maret 2026 $-0.17 $-0.24 0.07%
31 Des. 2025 $0.27 $-0.26 0.53%
30 Sep. 2025 $-0.27 $-0.26 -0.01%
30 Juni 2025 $-0.51 $-0.54 0.03%
31 Maret 2025 $-0.80 $-0.62 -0.18%
31 Des. 2024 $-0.81 $-0.94 0.13%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
BMEA $90M -1.1 -67.1% -3326.0% -216.6%
XGN $139M -6.5 19.7% -30.0% -103.7% 58.3%
COYA $121M -4.6 123.6% -267.1% -59.5%
CADL $310M -7.8 -53.7%
ALDX $312M -9.2 -68.0%
FBIO
GANX $135M -5.3 -60.6% -181.1%
RLYB $4M -0.4 34.9% -1046.4% -17.3%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 11
Data Laporan Laba Rugi Tahunan untuk BMEA
Metrik Tren 202520242023202220212020
R&D Expense 6-point trend, +1588.3% $62M $118M $103M $63M $28M $4M
SG&A Expense 6-point trend, +1067.1% $19M $26M $24M $21M $14M $2M
Operating Expenses 6-point trend, +1467.7% $84M $144M $126M $84M $42M $5M
Operating Income 6-point trend, -1467.7% $-84M $-144M $-126M $-84M $-42M $-5M
Income Tax Flat — no change across 6 periods $0 $0 $0 $0 $0 $0
Net Income 6-point trend, -1060.7% $-62M $-138M $-117M $-82M $-42M $-5M
EPS (Basic) 6-point trend, -131.4% $-1.18 $-3.83 $-3.44 $-2.80 $-1.74 $-0.51
EPS (Diluted) 6-point trend, -131.4% $-1.18 $-3.83 $-3.44 $-2.80 $-1.74 $-0.51
Shares (Basic) 6-point trend, +395.9% 52,228,068 36,105,671 34,106,923 29,271,777 23,858,552 10,532,942
Shares (Diluted) 6-point trend, +395.9% 52,228,068 36,105,671 34,106,923 29,271,777 23,858,552 10,532,942
EBITDA 5-point trend, -100.4% $-84M $-144M $-126M $-84M $-42M ·
Neraca 23
Data Neraca Tahunan untuk BMEA
Metrik Tren 202520242023202220212020
Cash & Equivalents 6-point trend, -9.5% $56M $58M $177M $112M $146M $62M
Short-term Investments 2-point trend, -95.9% · · · $1M $28M ·
Receivables · · · · · $16.0K
Prepaid Expense 6-point trend, +323.9% $2M $10M $2M $5M $3M $528.0K
Other Current Assets · · · · · $29.0K
Current Assets 6-point trend, -6.7% $58M $68M $179M $118M $177M $62M
PP&E (Net) 6-point trend, +88.9% $153.0K $4M $5M $6M $3M $81.0K
PP&E (Gross) 6-point trend, +1205.6% $1M $8M $8M $7M $3M $89.0K
Accum. Depreciation 6-point trend, +12512.5% $1M $4M $2M $916.0K $257.0K $8.0K
Other Non-current Assets 6-point trend, -100.0% $0 $619.0K $6M $3M $1M $12.0K
Total Assets 6-point trend, -6.3% $59M $80M $200M $129M $186M $63M
Accounts Payable 6-point trend, +344.7% $3M $13M $7M $7M $1M $727.0K
Accrued Liabilities · · · · · $633.0K
Current Liabilities 6-point trend, +585.7% $11M $22M $23M $19M $5M $2M
Capital Leases 5-point trend, -94.4% $128.0K $7M $8M $2M $2M ·
Total Liabilities 6-point trend, +1692.5% $29M $28M $31M $21M $7M $2M
Common Stock 6-point trend, +600.0% $7.0K $4.0K $4.0K $3.0K $3.0K $1.0K
Paid-in Capital 6-point trend, +3486.8% $479M $439M $418M $240M $229M $13M
Retained Earnings 6-point trend, -5392.9% $-449M $-387M $-249M $-132M $-50M $-8M
AOCI 2-point trend, +90.0% · · · $-1.0K $-10.0K ·
Stockholders' Equity 6-point trend, +471.7% $30M $52M $169M $109M $179M $5M
Liabilities + Equity 6-point trend, -6.3% $59M $80M $200M $129M $186M $63M
Shares Outstanding 6-point trend, +504.9% 72,299,440 36,310,713 35,866,610 29,561,554 29,115,421 11,953,107
Arus Kas 9
Data Arus Kas Tahunan untuk BMEA
Metrik Tren 202520242023202220212020
Stock-based Comp 6-point trend, +2856.5% $10M $19M $14M $10M $6M $322.0K
Operating Cash Flow 6-point trend, -1478.2% $-70M $-120M $-97M $-62M $-35M $-4M
CapEx 5-point trend, +609.8% · $362.0K $3M $1M $3M $51.0K
Investing Cash Flow 5-point trend, -609.8% · $-362.0K $-2M $27M $-33M $-51.0K
Stock Issued 3-point trend, -51.8% $5M · $162M · · $10M
Net Stock Activity 2-point trend, -97.0% $5M · $162M · · ·
Financing Cash Flow 6-point trend, +2.9% $68M $2M $164M $1M $153M $66M
Net Change in Cash 6-point trend, -104.0% $-2M $-119M $65M $-34M $84M $61M
Free Cash Flow 4-point trend, -211.5% · $-120M $-100M $-63M $-39M ·
Profitabilitas 5
Data Profitabilitas Tahunan untuk BMEA
Metrik Tren 202520242023202220212020
Operating Margin -4494.7% · · · · ·
Net Margin -3326.0% · · · · ·
EBITDA Margin -4494.7% · · · · ·
ROA 5-point trend, -166.4% -89.2% -98.9% -71.2% -51.9% -33.5% ·
ROE 5-point trend, -864.4% -216.6% -217.1% -63.6% -68.4% -22.5% ·
Likuiditas & Solvabilitas 2
Data Likuiditas & Solvabilitas Tahunan untuk BMEA
Metrik Tren 202520242023202220212020
Current Ratio 5-point trend, -86.3% 5.2 3.2 7.8 6.2 38.1 ·
Quick Ratio 5-point trend, -86.6% 5.0 2.7 7.7 5.9 37.4 ·
Efisiensi 1
Data Efisiensi Tahunan untuk BMEA
Metrik Tren 202520242023202220212020
Asset Turnover 0.0 · · · · ·
Per Saham 5
Data Per Saham Tahunan untuk BMEA
Metrik Tren 202520242023202220212020
Book Value / Share 5-point trend, -93.3% $0.41 $1.42 $4.72 $3.67 $6.14 ·
Revenue / Share $0.04 · · · · ·
Cash Flow / Share 4-point trend, +36.8% $-1.35 $-3.32 $-2.83 $-2.13 · ·
Cash / Share 5-point trend, -84.6% $0.77 $1.60 $4.93 $3.79 $5.01 ·
EPS (TTM) 5-point trend, +32.2% $-1.18 $-3.83 $-3.44 $-2.80 $-1.74 ·
Tingkat Pertumbuhan 1
Data Tingkat Pertumbuhan Tahunan untuk BMEA
Metrik Tren 202520242023202220212020
Revenue YoY 2-point trend, -84.1% -67.1% -36.4% · · · ·
Valuasi (TTM) 8
Data Valuasi (TTM) Tahunan untuk BMEA
Metrik Tren 202520242023202220212020
Net Income TTM 5-point trend, -48.7% $-62M $-138M $-117M $-82M $-42M ·
Market Cap 5-point trend, -58.7% $90M $141M $521M $249M $217M ·
P/E 5-point trend, +75.5% -1.1 -1.0 -4.2 -3.0 -4.3 ·
P/B 5-point trend, +150.0% 3.0 2.7 3.1 2.3 1.2 ·
P / Tangible Book 5-point trend, +150.0% 3.0 2.7 3.1 2.3 1.2 ·
P / Cash Flow 5-point trend, +79.2% -1.3 -1.2 -5.4 -4.0 -6.1 ·
P / FCF 4-point trend, +79.1% · -1.2 -5.2 -3.9 -5.6 ·
Earnings Yield 5-point trend, -307.4% -95.2% -98.7% -23.7% -33.2% -23.4% ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Margin Operasi % -4494.7%
Laba Bersih $-62M$-138M$-117M$-82M$-42M
EPS Dilusian $-1.18$-3.83$-3.44$-2.80$-1.74
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rasio Lancar 5.23.27.86.238.1
Rasio Cepat 5.02.77.75.937.4
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $-120M$-100M$-63M$-39M

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Pemilik institusional (13F) 74 pengaju · $27.3M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
11 (-3 vs Kuartal sebelumnya) 14 (+6 vs Kuartal sebelumnya) 22 (+5 vs Kuartal sebelumnya) 10 (-6 vs Kuartal sebelumnya) +4.5M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
FMR LLC $7.170.501 4.877.892 26,29% Saham
VANGUARD CAPITAL MANAGEMENT LLC $4.159.993 2.829.927 15,25% Saham
Aisling Capital Management LP $3.011.673 2.048.757 11,04% Saham
RENAISSANCE TECHNOLOGIES LLC $2.139.547 1.455.474 7,85% Saham
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. $1.063.069 723.176 3,90% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $900.720 612.735 3,30% Saham
Mariner, LLC $874.247 594.726 3,21% Saham
GEODE CAPITAL MANAGEMENT, LLC $864.837 588.010 3,17% Saham
JANE STREET GROUP, LLC $673.685 458.289 2,47% Saham
XTX Topco Ltd $598.112 406.879 2,19% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $585.795 398.500 2,15% Opsi beli
TWO SIGMA INVESTMENTS, LP $565.155 384.459 2,07% Saham
VANGUARD FIDUCIARY TRUST CO $497.367 338.345 1,82% Saham
MARSHALL WACE, LLP $443.938 301.999 1,63% Saham
MAI Capital Management $424.977 289.100 1,56% Saham
STATE STREET CORP $378.253 257.315 1,39% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $317.226 215.800 1,16% Opsi jual
CITADEL ADVISORS LLC $262.101 178.300 0,96% Opsi beli
UBS Group AG $198.848 135.271 0,73% Saham
NORTHERN TRUST CORP $188.933 128.526 0,69% Saham
JANE STREET GROUP, LLC $180.810 123.000 0,66% Opsi beli
Headlands Technologies LLC $163.683 111.349 0,60% Saham
Marex Group Ltd $147.000 100.000 0,54% Saham
TWO SIGMA ADVISERS, LP $131.192 105.800 0,48% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $124.362 84.600 0,46% Saham
LMR Partners LLP $114.000 100.000 0,42% Saham
Jain Global LLC $111.276 75.698 0,41% Saham
GRIFFIN ASSET MANAGEMENT, INC. $87.906 59.800 0,32% Saham
SUPERSTRING CAPITAL MANAGEMENT LP $85.306 250.000 0,31% Saham
Graham Capital Management, L.P. $78.579 53.455 0,29% Saham
CITADEL ADVISORS LLC $66.027 44.916 0,24% Saham
ADAR1 Capital Management, LLC $63.827 43.420 0,23% Saham
Rathbones Group PLC $54.390 37.000 0,20% Saham
Vanguard Global Advisers, LLC $50.900 34.626 0,19% Saham
Point72 Asset Management, L.P. $48.204 32.792 0,18% Saham
VANGUARD GROUP INC $42.936 34.626 0,16% Saham
WOLVERINE TRADING, LLC $36.462 17.700 0,13% Opsi beli
Bank of New York Mellon Corp $23.182 15.770 0,09% Saham
BlackRock, Inc. $22.938 15.604 0,08% Saham
CFS Investment Advisory Services, LLC $22.303 15.818 0,08% Saham
BIRCH FINANCIAL GROUP, LLC $20.580 14.000 0,08% Saham
TWO SIGMA SECURITIES, LLC $20.545 13.976 0,08% Saham
Point72 Asia (Singapore) Pte. Ltd. $20.259 10.029 0,07% Saham
GOLDMAN SACHS GROUP INC $19.580 13.320 0,07% Saham
CITADEL ADVISORS LLC $19.404 13.200 0,07% Opsi jual
Qube Research & Technologies Ltd $18.668 12.699 0,07% Saham
PNC Financial Services Group, Inc. $17.640 12.000 0,06% Saham
NewEdge Advisors, LLC $17.640 12.000 0,06% Saham
Creative Planning $17.640 12.000 0,06% Saham
OSAIC HOLDINGS, INC. $15.876 10.800 0,06% Saham
FORTEM FINANCIAL GROUP, LLC $14.700 10.000 0,05% Saham
MORGAN STANLEY $13.193 8.975 0,05% Saham
HAP Trading, LLC $11.160 24.800 0,04% Opsi beli
FEDERATED HERMES, INC. $11.003 7.485 0,04% Saham
SBI Securities Co., Ltd. $10.425 7.092 0,04% Saham
Federation des caisses Desjardins du Quebec $9.555 6.500 0,04% Saham
CITIGROUP INC $6.906 4.698 0,03% Saham
HAP Trading, LLC $6.820 24.800 0,03% Opsi beli
Cubist Systematic Strategies, LLC $6.805 3.369 0,02% Saham
SIGNATUREFD, LLC $5.163 3.500 0,02% Saham
AlphaQuest LLC $4.101 3.307 0,02% Saham
Rockefeller Capital Management L.P. $2.940 2.000 0,01% Saham
Nuveen Asset Management, LLC $2.281 588 0,01% Saham
BNP PARIBAS FINANCIAL MARKETS $1.548 1.053 0,01% Saham
BARCLAYS PLC $1.405 956 0,01% Saham
Fortitude Family Office, LLC $667 454 0,00% Saham
Global Retirement Partners, LLC $551 375 0,00% Saham
Glen Eagle Advisors, LLC $368 250 0,00% Saham
GSA CAPITAL PARTNERS LLP $318 216.020 0,00% Saham
JONES FINANCIAL COMPANIES LLLP $169 128 0,00% Saham
JPMORGAN CHASE & CO $150 108 0,00% Saham
Caitong International Asset Management Co., Ltd $100 68 0,00% Saham
COMERICA BANK $25 20 0,00% Saham
ROYAL BANK OF CANADA $0 99 0,00% Saham

Orang dalam perusahaan 12 orang dalam · 5 pejabat · 8 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Michael J.M. Hitchcock Interim CEO 1 April 2026 A 115.000 1 0 $99.000
Thomas Andrew Butler Chief Executive Officer 17 Jan. 2024 A 0 0 $0
Franco Valle Chief Financial Officer 30 Nov. 2024 A 42.995 0 0 $0
Rainer M Erdtmann President, Chief Operating Officer, Principal Financial Officer, and Principal Accounting Officer 1 April 2026 A 723.027 3 0 $97.400
Juan Pablo Frias Chief Medical Officer 31 Mei 2024 A 349 0 0 $0
Julianne Averill Direktur 10 Juni 2026 A 0 0 $0
Sumita Ray Direktur 10 Juni 2026 A 0 0 $0
Elizabeth Faust Direktur 10 Juni 2026 A 0 0 $0
Eric Aguiar Direktur 10 Juni 2026 A 0 0 $0
Sotirios Stergiopoulos Direktur 17 Sep. 2021 P 4.400.000 0 0 $0
Biomea Health, LLC Pemilik 10% 1 Juni 2022 J 0 0 0 $0
A2A Pharmaceuticals, Inc. Pemilik 10% 17 Sep. 2021 P 4.400.000 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 1 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Cormorant Global Healthcare Master Fund, LP, Cormorant Global Healthcare GP, LLC, Cormorant Private Healthcare Fund III LP, Cormorant Private Healthcare GP III, LLC, Cormorant Asset Management, LP, Chen Bihua ×5 pengajuan 24 Okt. 2025 1,53% Amandemen SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 3 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
IWC · iShares Trust 0,02% 231.015 SH 8 Agu 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,00% 634.141 SH 8 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 2.122.086 SH 8 Agu 2026 Harian