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    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.000.010.01
Weighted Average Number Of Diluted Shares Outstanding 35.8935.7535.6535.3529.5929.4429.3229.2029.1329.0629.0025.16105.76NA
Weighted Average Number Of Shares Outstanding Basic 35.8935.7535.6535.3529.5929.4429.3229.2029.1329.0629.0025.16105.76NA
Earnings Per Share Basic -1.09-0.98-0.80-0.70-0.98-0.86-0.78-0.59-0.56-0.51-0.43-0.33-0.06NA
Earnings Per Share Diluted -1.09-0.98-0.80-0.70-0.98-0.86-0.78-0.59-0.56-0.51-0.43-0.33-0.06NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Operating Expenses 41.0637.3331.1227.6630.0326.2823.4817.4716.4014.7412.648.445.863.50
Research And Development Expense 33.7830.8725.3521.9424.3920.5418.2412.5811.3511.097.895.223.802.33
General And Administrative Expense 7.286.465.775.725.645.745.244.895.053.654.753.212.061.17
Operating Income Loss -41.06-37.33-31.12-27.66-30.03-26.28-23.48-17.47-16.40-14.74-12.64-8.44-5.86-3.50
Profit Loss -39.06-34.88-28.43-24.89-29.05-25.31-22.89-17.26-16.37-14.71-12.61-8.40-5.85-3.50
Net Income Loss -39.06-34.88-28.43-24.89-29.05-25.31-22.89-17.26-16.37-14.71-12.61-8.40-5.85-3.50
Comprehensive Income Net Of Tax -39.06-34.88-28.43-24.89-29.05-25.30-22.89-17.25-16.38-14.72-12.61-8.38-5.87-3.50

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Assets 168.49199.93225.09248.67112.64129.31145.05161.74174.86185.71199.40209.5359.8862.53
Liabilities 33.1830.6925.4824.3729.5120.7714.4111.3510.106.928.077.523.921.62
Liabilities And Stockholders Equity 168.49199.93225.09248.67112.64129.31145.05161.74174.86185.71199.40209.5359.8862.53
Stockholders Equity 135.31169.24199.61224.3183.13108.54130.63150.39164.76178.78191.33202.020.225.17

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Assets Current 147.57179.18202.50225.9488.93117.82138.86154.14167.02176.56191.10200.5247.5262.22
Cash And Cash Equivalents At Carrying Value 144.92176.87199.09222.9186.30111.90132.31148.48156.22145.74156.97166.0418.8961.70
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 145.29177.24199.46223.2686.65112.25132.66148.83156.57146.09157.19166.2519.1161.70
Prepaid Expense And Other Assets Current 2.652.313.413.032.634.775.404.502.223.041.701.952.040.53
Available For Sale Securities Debt Securities 143.00174.43196.84219.4785.26106.83120.87128.26137.00141.85150.9354.8354.86NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Property Plant And Equipment Gross 7.667.597.597.577.506.763.783.563.293.223.071.540.180.09
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2.852.432.011.591.210.920.730.560.390.260.110.040.020.01
Property Plant And Equipment Net 4.815.165.585.986.295.843.053.002.892.962.961.500.170.08
Other Assets Noncurrent 6.745.504.833.913.893.15NA1.621.601.23NANANA0.01
Available For Sale Debt Securities Amortized Cost Basis 143.00174.43196.84219.4785.26106.83120.88128.28137.02141.86150.9354.8354.87NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Liabilities Current 25.2522.8616.2114.3618.7719.1012.599.367.964.645.644.943.921.62
Accounts Payable Current 4.716.853.194.155.336.831.592.412.521.331.251.350.970.73
Other Liabilities Current 0.230.190.160.400.420.640.430.450.470.480.200.02NANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Operating Lease Liability Noncurrent 7.937.839.2710.0110.731.671.831.982.142.292.432.58NANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Stockholders Equity 135.31169.24199.61224.3183.13108.54130.63150.39164.76178.78191.33202.020.225.17
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.000.010.01
Additional Paid In Capital 423.20418.06413.55409.81243.75240.11236.90233.77230.89228.53226.36224.4414.2613.34
Retained Earnings Accumulated Deficit -287.89-248.82-213.94-185.51-160.62-131.57-106.26-83.37-66.11-49.74-35.03-22.43-14.03-8.18
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.02NA3.603.443.23NA2.732.562.33NA1.921.460.92NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Net Cash Provided By Used In Operating Activities -32.03-22.84-23.90-25.81-24.04-20.20-16.80-15.43-9.99-15.90-8.99-6.48-4.08-2.74
Net Cash Provided By Used In Investing Activities -0.04-0.01-0.04-0.42-1.76-0.700.237.3820.444.55-0.070.68-38.51-0.04
Net Cash Provided By Used In Financing Activities 0.120.620.14162.840.200.490.400.320.030.250.00152.94-0.0056.39

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Net Cash Provided By Used In Operating Activities -32.03-22.84-23.90-25.81-24.04-20.20-16.80-15.43-9.99-15.90-8.99-6.48-4.08-2.74
Net Income Loss -39.06-34.88-28.43-24.89-29.05-25.31-22.89-17.26-16.37-14.71-12.61-8.40-5.85-3.50
Profit Loss -39.06-34.88-28.43-24.89-29.05-25.31-22.89-17.26-16.37-14.71-12.61-8.40-5.85-3.50
Increase Decrease In Accounts Payable -2.183.66-0.94-0.830.672.97-1.09-0.111.200.220.180.200.040.30
Share Based Compensation 5.023.863.603.443.232.722.732.562.331.931.921.460.92NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Net Cash Provided By Used In Investing Activities -0.04-0.01-0.04-0.42-1.76-0.700.237.3820.444.55-0.070.68-38.51-0.04
Payments To Acquire Property Plant And Equipment 0.040.010.040.422.910.71-0.050.270.100.292.040.770.070.04

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Net Cash Provided By Used In Financing Activities 0.120.620.14162.840.200.490.400.320.030.250.00152.94-0.0056.39

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
General And Administrative Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Other Liabilities Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Three

Line plots across dimensions of each concept