Beam Therapeutics Inc.

NASDAQ:BEAM

24.23 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 281.967230.203292.763287.848435.895169.049225.544249.771232.7671,094.5541,166.115296.821965.647612.023212.01597.241162.171202.22125.301126.0537.22137.76437.852-146.443146.443-1.901
Kortetermijnbeleggingen 568.773695.554715.402806.706753.981846.408847.472809.7845.367938.043900.492925.779405.653321.382403.264406.238137.564.317102.649127.39254.62773.12888.908292.88603.802
Liquide middelen en kortetermijnbeleggingen 850.74925.7571,008.1651,094.5541,189.8761,015.4571,073.0161,059.4711,078.1341,094.5541,166.1151,222.6965.647933.405615.279503.479299.671202.22227.95253.44291.848110.892126.76146.443146.4431.901
Nettovorderingen 00000000000030005000000000000
Voorraad 000000000000-307.360000000000000
Overige vlottende activa 27.40919.77721.27527.15621.16724.08421.78923.5614.76228.71627.5533.7687.3616.03812.71422.20217.312.97413.75812.3845.3923.8872.62901.8320
Totaal vlottende activa 878.149945.5341,029.441,121.711,211.0431,039.5411,094.8051,083.0311,092.8961,108.9121,166.1151,239.484965.647941.424677.993514.58308.321208.707234.829259.63494.544114.779129.389146.443148.2751.901
Niet-vlottende activa:
Materiële vaste activa, netto 216.277218.206224.349229.945237.806239.661242.278237.981234.133226.714223.516199.831186.976174.702169.658158.788125.37251.1848.59546.92843.24737.95736.771016.9440
Goodwill 00000000000000000000000000
Immateriële activa 00000000000000000000000000
Goodwill en immateriële activa 00000000000000000000000000
Langetermijnbeleggingen 006.1546.4528.7198.6815.4229.80212.754012.74612.74612.74624.53829.4314.84137.564.31700000000
Belastingvorderingen 00000000000000000000000000
Overige niet-vlottende activa 9.3987.6271.3231.6892.1462.6521.3821.5381.93114.62415.9981.341309.08415.89115.9975.033-119.516-45.93116.55116.07618.30817.81714.387-146.4431.793-1.901
Totaal niet-vlottende activa 225.675225.833231.826238.086248.671250.993259.082249.321248.818241.338252.26213.918508.806215.131215.085178.661143.35669.56665.14663.00461.55555.77451.158-146.44318.737-1.901
Totaal activa 1,103.8241,171.3671,261.2661,359.7961,459.7141,290.5341,353.8871,332.3521,341.7141,350.251,418.3751,453.4021,474.4531,156.555893.078693.241451.677278.273299.975322.638156.099170.553180.5470167.0120
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3.8713.8124.4292.791.6173.1776.88614.0639.0297.0247.0956.2667.4747.2828.037.9836.3146.5696.1546.1017.8463.8573.58707.3510
Kortlopende schulden 13.46925.87225.28212.18113.26213.03512.40412.57812.23312.03311.90111.6969.8278.7225.686.0274.2184.344.6984.6994.3372.7521.962000
Belastingschulden 00000000000000000000000000
Uitgestelde opbrengsten 108.85889.32784.92572.11168.706153.484139.127142.737135.974159.902139.666115.04986.2712.82210.02410.16814.23417.0356.9597.2986.626.0965.165000
Overige kortlopende verplichtingen 55.86847.23362.697100.137122.46450.66952.03151.96868.21259.956.00588.124112.15174.803107.1788.07691.80536.54228.09820.6416.95513.39.761018.2360
Totaal kortlopende verplichtingen 182.066166.244177.333187.219205.565220.365209.536219.925223.595238.859212.278218.798213.435101.391128.715102.086102.33747.45138.9531.4429.13819.90915.31025.5870
Langlopende verplichtingen:
Langetermijnschulden 147.956149.129152.596155.939159.911160.637163.851165.298168.625165.075163.985136.034134.81133.12132.793130.56696.01423.8124.90124.05921.18720.64421.132000
Uitgestelde opbrengsten niet-vlottend 33.218075.48799.573109.888124.653156.202171.708202.179198.288208.824225.093262.30336.8240.38100000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000
Overige niet-vlottende verplichtingen 7.03964.6771.7563.5753.0215.93812.65513.91513.84133.55133.12744.40937.16731.4142.63838.167.7656.9415.3025.7454.8293.2790.45407.3970
Totaal niet-vlottende verplichtingen 188.213213.806229.839259.087272.82291.228332.708350.921384.645396.914405.936405.536434.28201.35215.812168.726103.77930.75130.20329.80426.01623.92321.58607.3970
Totaal passiva 370.279380.05407.172446.306478.385511.593542.244570.846608.24635.773618.214624.334647.715302.741344.527270.812206.11678.20269.15361.24455.15443.83236.896032.9840
Eigen vermogen:
Preferente aandelen 000000000000000693.2410278.273299.975322.638302.049298.786295.524251.434251.4345.256
Gewone aandelen 0.8360.8260.8240.8230.8160.7940.780.7440.7120.7050.7030.6980.6840.6770.6450.6170.5730.5040.4960.4910.0730.360.28900.0560
Ingehouden winsten -1,566.631-1,476.277-1,379.609-1,288.558-1,189.889-1,332.686-1,236.598-1,153.822-1,057.362-1,019.013-909.438-837.488-768.274-703.567-675.449-599.196-397.636-302.172-267.72-233.502-203.044-175.194-156.1890-124.7180
Overige gereserveerde algehele resultaten 0.6791.759-1.11-0.9210.604-2.024-2.015-0.765-2.43-4.674-4.19-2.709-0.050.0190.031-0.024-0.0090.0410.173-0.3440.0160.0480.083-117.406-0.661-9.439
Overige totale aandeelhoudersvermogen 2,298.6612,265.0092,233.9892,202.1462,169.7982,112.8572,049.4761,915.3491,792.5541,737.4591,713.0861,668.5671,594.3781,556.6851,223.3241,021.032642.633501.698497.873494.7491.8512.7713.944-07.2560
Totaal eigen vermogen van aandeelhouders 733.545791.317854.094913.49981.329778.941811.643761.506733.474714.477800.161829.068826.738853.814548.551422.429245.561200.071230.822261.394100.945126.721143.651134.028134.028-4.183
Totaal eigen vermogen 733.545791.317854.094913.49981.329778.941811.643761.506733.474714.477800.161829.068826.738853.814548.551422.429245.561200.071230.822261.394100.945126.721143.651134.028134.028-4.183
Totaal passiva en aandeelhoudersvermogen 1,103.8241,171.3671,261.2661,359.7961,459.7141,290.5341,353.8871,332.3521,341.7141,350.251,418.3751,453.4021,474.4531,156.555893.078693.241451.677278.273299.975322.638156.099170.553180.547134.028167.012-4.183