Beam Therapeutics Inc.
NASDAQ:BEAM
17 (USD) • At close June 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| -109.27 | -90.354 | -96.668 | -91.051 | -98.669 | 142.797 | -96.088 | -82.776 | -96.46 | -38.349 | -109.575 | -71.95 | -69.214 | -64.707 | -28.118 | -76.253 | -201.56 | -95.464 | -34.452 | -34.218 | -30.458 | -27.85 | -19.005 | -17.861 | -13.61 | -25.194 | -71.151 | -10.132 | -10.132 |
| Afschrijvingen & Amortisatie
| 5.528 | 15.111 | 5.475 | 5.576 | 5.431 | 5.362 | 5.187 | 4.816 | 4.647 | 3.944 | 3.473 | 3.418 | 3.312 | 2.634 | 1.75 | 1.669 | 1.398 | 1.272 | 1.218 | 1.145 | 1.1 | 1.002 | 0.908 | 0.858 | 0.735 | 0.533 | 0.064 | 0.027 | 0.027 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -35.255 | -1.363 | -12.821 | 0 | 0 | 0 | 0 | 0 | -3.177 | -30.933 | 15.43 | 1.915 | 54.769 | -2.547 | 8.725 | 2.571 | 1.55 | 1.262 | 0.668 | 1 | 6.2 | 5.034 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 26.682 | 30.218 | 29.559 | 31.604 | 29.281 | 22.617 | 25.835 | 26.278 | 23.917 | 22.499 | 22.209 | 21.578 | 18.035 | 15.502 | 12.968 | 10.452 | 4.648 | 6.807 | 3.012 | 2.769 | 2.792 | 2.057 | 2.029 | 2.073 | 0.869 | 1.461 | 4.334 | 0.604 | 0.604 |
| Verandering in Werkkapitaal
| -25.472 | -20.752 | -25.597 | -25.913 | -37.961 | -31.51 | -19.641 | -20.47 | -44.834 | -10.351 | -10.373 | 1.238 | 271.114 | 44.962 | 55.792 | 12.12 | -1.62 | 6.159 | 5.576 | -1.774 | -4.614 | 4.556 | -2.627 | 2.536 | -15.17 | 8.384 | -0.985 | 0.281 | 0.281 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | -0.146 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | -300 | 50 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 3.793 | -0.55 | -0.7 | 1.772 | 1.285 | -1.768 | -3.045 | -2.534 | -0.231 | 2.9 | 0.623 | 0.102 | -1.252 | 2.159 | -1.723 | 1.048 | -0.666 | 0.194 | -0.081 | 0.418 | -0.471 | 2.771 | -0.219 | 3.057 | -1.517 | 0.909 | -0.587 | 0 | 0 |
| Overig Werkkapitaal
| -29.265 | -20.202 | -24.897 | -27.685 | -39.246 | -29.596 | -16.596 | -17.936 | -44.603 | -13.251 | -15.799 | 1.136 | 272.366 | 42.803 | 57.515 | 11.072 | -0.954 | 5.965 | 5.657 | -2.192 | -4.143 | 1.785 | -2.408 | -0.521 | -13.653 | 7.475 | -0.398 | 0.281 | 0.281 |
| Overige Niet-Contante Posten
| -1.352 | -10.588 | -0.894 | 37.759 | 41.029 | 31.062 | -3.714 | 0.304 | 2.915 | -46.934 | 3.018 | -6.56 | -4.757 | 6.616 | -8.452 | 4.055 | 156.641 | 2.159 | 5.98 | 0.516 | 1.216 | 0.885 | 0.441 | 0.372 | 0.319 | 5.648 | 53.292 | 5.262 | 5.262 |
| Kasstroom uit Operationele Activiteiten
| -103.884 | -76.365 | -88.125 | -83.009 | -99.747 | 135.073 | -89.784 | -84.669 | -109.815 | -69.191 | -74.496 | -52.276 | 218.49 | 1.83 | 3.007 | -32.527 | -38.578 | -24.298 | -21.213 | -22.837 | -27.393 | -17.8 | -16.992 | -11.354 | -25.857 | -2.968 | -9.412 | -3.959 | -3.959 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.065 | -2.97 | -1.577 | -1.961 | -2.438 | -3.589 | -7.948 | -16.178 | -6.017 | -8.261 | -11.787 | -21.644 | -7.259 | -13.369 | -5.78 | -16.184 | -11.478 | -8.125 | -2.819 | -2.367 | -3.046 | -2.16 | -1.419 | -6.585 | -2.354 | -11.22 | -0.651 | -0.627 | -0.627 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | -101.688 | 2.282 | 25.302 | -31.468 | -121.7 | 0 | -20.382 | 0 | -0.62 | 0 | 0 | 0.62 | -0.75 | 0 | 0 | 0 | 38.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -339.169 | 0 | -156.725 | -134.473 | -195.241 | -53.272 | -273.707 | -390.827 | -266.532 | -238.39 | -358.031 | -330.188 | -690.39 | -170.477 | -178.5 | -139.028 | -289.218 | -114.518 | -31.135 | -18.24 | -118.469 | -18.386 | -23.331 | -88.493 | 0 | 0 | -0.3 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 217.145 | 129.25 | 183 | 223.927 | 144.215 | 154.96 | 271.425 | 365.525 | 298 | 360.09 | 333.644 | 350.57 | 160.31 | 106.35 | 260.395 | 142.075 | 20.45 | 41.216 | 69.182 | 43.475 | 44.723 | 37.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 89.454 | -51.026 | 101.688 | -2.282 | -25.302 | 31.468 | 121.7 | -24.387 | 20.382 | -530.08 | 0.62 | 81.895 | 3.047 | -268.768 | -72.552 | 38.047 | 25.235 | -73.746 | -38.964 | 38.964 | -88.493 | 0 | 0 | -0.3 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -125.089 | 126.28 | 24.698 | 87.493 | -53.464 | 98.099 | -10.23 | -41.48 | 25.451 | 113.439 | -36.174 | -1.262 | -537.339 | -77.496 | 76.115 | -13.137 | -279.626 | -81.427 | 35.228 | 22.868 | -76.792 | 16.559 | 14.214 | -95.078 | -2.354 | -11.22 | -0.951 | -0.627 | -0.627 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -0.201 | -0.107 | -0.177 | -0.632 | -0.4 | -0.617 | -0.603 | -0.59 | -0.579 | -0.565 | -0.553 | -0.542 | -0.53 | -0.517 | -0.529 | 1.231 | -0.411 | -0.432 | 1.31 | 2.083 | 3.631 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 471.159 | 0 | 1.463 | 0.24 | 3.074 | 33.6 | 34.945 | 107.642 | 93.981 | 28.817 | 1.664 | 22.362 | 54.003 | 20.244 | 318.923 | 158.282 | 260 | 127.018 | 0 | 0 | 192.51 | 37.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.277 | -12.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 2.22 | 3.444 | 0 | 0.24 | 3.074 | 0.745 | 2.232 | 0.517 | 5.038 | 3.785 | 2.141 | 0.543 | 2.226 | 1.841 | 2.493 | 2.673 | -6.197 | 1.744 | 0.505 | -0.347 | -0.806 | -1.384 | 0.068 | -0.02 | 37.908 | 120.067 | 9.886 | 24.887 | 24.887 |
| Kasstroom uit Financieringsactiviteiten
| 473.379 | 3.444 | 1.262 | 0.133 | 2.897 | 33.713 | 36.777 | 107.542 | 98.416 | 32.012 | 1.562 | 22.34 | 55.676 | 21.543 | 320.886 | 160.438 | 253.274 | 129.993 | 0.094 | -0.779 | 193.014 | 0.699 | 2.692 | -0.02 | 37.908 | 120.067 | 9.886 | 24.887 | 24.887 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | -0.039 | 77.097 | 34.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 244.406 | 53.359 | -56.011 | 4.915 | -148.047 | 266.846 | -63.237 | -18.607 | 14.052 | 76.26 | -109.108 | -31.198 | -263.173 | -54.123 | 400.008 | 114.774 | -64.93 | 24.268 | 14.109 | -0.748 | 88.829 | -0.542 | -0.086 | -106.452 | 9.697 | 105.879 | -0.477 | 20.302 | 20.302 |
| Kaspositie aan het Einde van de Periode
| 534.517 | 290.111 | 236.752 | 292.763 | 287.848 | 435.895 | 177.729 | 240.966 | 259.573 | 245.521 | 169.261 | 278.369 | 309.567 | 572.74 | 626.863 | 226.855 | 112.081 | 177.011 | 152.743 | 138.634 | 139.382 | 50.553 | 51.095 | 51.181 | 157.633 | 147.936 | 42.057 | 42.534 | 20.302 |