NASDAQ$BMEA

Biomea Fusion Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Reported financial results for the second quarter of 2021 and provided business highlights.

Biomea Fusion reported a net loss attributable to common stockholders of $8.399 million for the second quarter of 2021. The company completed IND-enabling studies for BMF-219 and is on track to complete IND submission for Phase I/II study of BMF-219.

  • Completed investigational new drug (“IND”) enabling studies for lead program, BMF-219.
  • Continued to advance ongoing preclinical studies of BMF-219 in a number of menin-dependent liquid and solid tumors.
  • Initiated pathway validation studies in type 2 diabetes.
  • Strengthened Board of Directors with appointment of Sumita Ray, J.D.

Headline financials

Total Revenue

$1.07B

No prior period
EPS (adj)

-$0.33

Previous: -$0.03-1106.1%
Capital Expenditures

-$838K

No prior period
Free Cash Flow

-$9.24M

No prior period
Net Income

-$8.4M

Previous: -$293K-2766.6%
Operating Income

-$8.44M

Previous: -$295K-2759.3%
Gross Profit

$1.07B

Previous: $0.00
Cash & Equivalents

$166M

No prior period
Total Assets

$210M

No prior period
Stock-Based Comp

$1.46M

No prior period

Revenue & EPS history

Biomea Fusion · Revenue · Quarterly

$1.07B

Q2 2021

Forward guidance

Statements contained in this press release regarding matters that are not historical facts are “forward-looking statements”.

Tailwinds

  • Potential safety, efficacy, and continued development of BMF-219
  • Timing for completing the IND filing or starting the clinical development
  • Building out our proprietary irreversible platform
  • Progress made in early-stage small pipeline molecules through their preclinical development
  • Timing for nominating development candidates in each program

Headwinds

  • Success, cost, and timing of the Company’s product candidate development activities and planned IND-enabling and clinical trials
  • Company’s ability to execute on its strategy
  • Regulatory developments in the United States
  • Company’s ability to fund operations
  • Impact that the current COVID-19 pandemic will have on the Company’s clinical trials and pre-clinical studies, supply chain, and operations

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 17 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

+5.2%

Avg return

Earnings day

+3.3%

Avg return

5 days after

+3.0%

Avg return

30 days after

40%

8 / 20 earnings

Positive

+109.7%

Q4 2022

Best reaction

-16.7%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026+15.3%-13.5%-23.7%
Q3 2025-0.7%-4.3%-21.0%
Q2 2025+0.6%-3.2%+21.5%
Q1 2025-1.3%-4.6%+73.0%
Q4 2024+1.2%-7.8%-8.7%
Q3 2024-16.7%-27.2%-43.4%
Q1 2024+6.7%+3.7%-9.1%
Q4 2023-14.4%-14.8%-22.6%
Q3 2023-6.8%-7.9%+16.3%
Q2 2023-2.4%-9.3%-22.2%
Q1 2023-3.3%+2.6%+12.5%
Q4 2022+109.7%+101.0%+84.6%
Q3 2022-15.6%-29.4%-43.3%
Q2 2022+3.3%+11.8%+8.5%
Q1 2022+35.2%+69.4%+127.2%
Q4 2021-13.8%-7.7%-36.2%
Q3 2021+7.6%+2.0%-7.9%
Q2 2021-0.6%-11.0%-3.4%
Q1 2021-0.3%+7.9%-21.4%
Q4 2020-0.3%+7.9%-21.4%
Q3 2020
Q2 2020
Q1 2020

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