BMEA (Biomea Fusion) Net-Net Working Capital: $0.14 (As of Jun. 2026)

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BMEA Biomea Fusion Inc BMEA
33 GF Score
Price $1.26
! 1 Warning Sign
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What is Biomea Fusion Net-Net Working Capital?

Biomea Fusion BMEA +0.80% 33 Net-Net Working Capital is $0.14 as of Jun. 2026. GuruFocus rates BMEA with a GF Score™ of 33/100. The stock has 1 warning sign investors should review. Among 846 Biotechnology companies, Biomea Fusion ranks worse than 67.02% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Biomea Fusion's Net-Net Working Capital for the quarter that ended in Jun. 2026 was $0.14.

The industry rank for Biomea Fusion's Net-Net Working Capital or its related term are showing as below:

BMEA's Price-to-Net-Net-Working-Capital is ranked worse than
67.02% of 846 companies
in the Biotechnology industry
Industry Median: 5.435 vs BMEA: 9.00

Biomea Fusion  (NAS:BMEA) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Biomea Fusion Net-Net Working Capital Related Terms


Biomea Fusion Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Biomea Fusion's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Biomea Fusion Net-Net Working Capital Chart

Biomea Fusion Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial 5.72 3.12 4.08 0.82 0.37

Biomea Fusion Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.18 0.12 0.37 0.24 0.14

BMEA vs NTHI, PTHS, ALDX: Net-Net Working Capital Comparison

For the Biotechnology subindustry, Biomea Fusion's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Biomea Fusion Price-to-Net-Net-Working-Capital vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Biomea Fusion's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Biomea Fusion's Price-to-Net-Net-Working-Capital falls into.


BMEA
33GF Score
Biomea Fusion Inc BMEA
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Biomea Fusion Net-Net Working Capital Calculation

Biomea Fusion's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(55.812+0.75 * 0+0.5 * 0-29.02
-0-0)/72.299
=0.37

Biomea Fusion's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(34.824+0.75 * 0+0.5 * 0-24.736
-0-0)/72.360
=0.14

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $0.14 mean?
Biomea Fusion (BMEA) has a Net-Net Working Capital of $0.14 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Biomea Fusion According to the industry distribution chart, Biomea Fusion ranks #567 out of 846 companies in the Biotechnology industry, placing it in the top 67%.
Is Biomea Fusion's Net-Net Working Capital too high?
Biomea Fusion's current Net-Net Working Capital is $0.14. The Biotechnology industry median Net-Net Working Capital is 5.44. Biomea Fusion's value of $0.14 is 97.4% below this industry median. Based on the distribution chart, Biomea Fusion ranks #567 out of 846 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Biomea Fusion has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Biomea Fusion's Net-Net Working Capital compare to NTHI and PTHS?
According to the Biotechnology industry distribution chart, Biomea Fusion ranks #567 out of 846 companies for Net-Net Working Capital. This places Biomea Fusion in the lower half of its industry. The industry median Net-Net Working Capital is 5.44. Biomea Fusion's value of $0.14 is 97.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Biotechnology company?
The median Net-Net Working Capital among Biotechnology companies is 5.44, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Biomea Fusion's current Net-Net Working Capital of $0.14 is 97.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Biomea Fusion For the Biotechnology industry, the median Net-Net Working Capital is 5.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Biomea Fusion's current Net-Net Working Capital is $0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Biomea Fusion stock overvalued right now?
Biomea Fusion (BMEA) has a current Net-Net Working Capital of $0.14. The current Net-Net Working Capital is $0.14 and 97.4% below the Biotechnology industry median of 5.44. Biomea Fusion's overall GF Score™ is 33/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Biomea Fusion (BMEA), the current Net-Net Working Capital is $0.14 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Biomea Fusion Business Description

Address 1599 Industrial Road, San Carlos, CA, USA, 94070
Biomea Fusion Inc is a a clinical stage diabetes and obesity medicines company focused on the discovery and development of oral, small molecule drugs to treat and improve the lives of patients with diabetes, obesity, and other metabolic diseases. It operate as an organization centered on two of its core drug candidate development programs: (i) icovamenib, its clinical program's drug candidate, currently being developed as an orally bioavailable, and selective, covalent inhibitor of menin in two clinical and multiple preclinical studies, investigating icovamenib's potential in type 1 and type 2 diabetes, as well as its impact in obesity, and (ii) BMF-650, its investigational, next-generation oral glucagon-like peptide-1 GLP-1 receptor agonist in development for the treatment of obesity.
33GF Score

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