NASDAQ$BMEA

Biomea Fusion Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Reported fourth quarter and full year 2022 financial results and business highlights.

Biomea Fusion reported a net loss attributable to common stockholders of $25.3 million for the three months ended December 31, 2022. As of December 31, 2022, the Company had cash, cash equivalents, restricted cash, and investments of $113.4 million.

  • Expanded clinical development footprint of BMF-219 to eight liquid and solid tumor indications and type 2 diabetes across three ongoing clinical trials
  • Advanced BMF-219 to the clinic for type 2 diabetes; completed the Phase I healthy volunteer portion of the study in Canada, initiated dosing of type 2 diabetic patients in the Phase II portion in the U.S. and Canada and reported initial clinical data from the first two cohorts of diabetic patients
  • Continued to advance the second product candidate, BMF-500, toward the clinic with IND filing on track for the first half of 2023
  • Cash position of $113.4 million at the end of the fourth quarter of 2022

Headline financials

EPS (adj)

-$0.86

Previous: -$0.51-68.6%
Capital Expenditures

$712K

Previous: $293K+143.0%
Free Cash Flow

-$20.9M

Previous: -$16.2M-29.2%
Net Income

-$25.3M

Previous: -$14.7M-72.0%
Operating Income

-$26.3M

Previous: -$14.7M-78.3%
Cash & Equivalents

$113M

Previous: $176M-35.5%
Total Assets

$129M

Previous: $186M-30.4%
Stock-Based Comp

$2.72M

Previous: $1.93M+40.7%

Revenue & EPS history

Biomea Fusion · Revenue · Quarterly

-$0.51

Q2 2025

Forward guidance

In 2023, Biomea Fusion will significantly advance all three programs and plan to deliver on multiple data readouts, beginning with initial data reported this quarter from the COVALENT-111 study in patients with type 2 diabetes.

Tailwinds

  • On track to present initial clinical data of AML/ALL patients dosed in the COVALENT-101 study in the first half of 2023
  • On track to file IND for BMF-500 in the first half of 2023 to initiate COVALENT-103 study in patients with acute leukemias
  • Further clinical updates at higher treatment doses expected including follow up on the initial dosing cohorts reported in the first quarter of 2023
  • On track to announce a third development candidate from the FUSIONTM platform in the first half of 2023
  • Dosed first patient in January 2023 in COVALENT-102, a study of BMF-219 as a monotherapy in patients with unresectable, locally advanced, or metastatic NSCLC, CRC or PDAC with an activating KRAS mutation.

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 Q4 2022

Historical avgQ4 2022

+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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