Beam Therapeutics Inc.
NASDAQ:BEAM
26.04 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 292.763 | 287.848 | 435.895 | 169.049 | 225.544 | 249.771 | 232.767 | 1,094.554 | 1,166.115 | 296.821 | 965.647 | 612.023 | 212.015 | 97.241 | 162.171 | 202.22 | 125.301 | 126.05 | 37.221 | 37.764 | 37.852 | -146.443 | 146.443 | -1.901 |
| Short Term Investments
| 715.402 | 806.706 | 753.981 | 846.408 | 847.472 | 809.7 | 845.367 | 938.043 | 900.492 | 925.779 | 405.653 | 321.382 | 403.264 | 406.238 | 137.5 | 64.317 | 102.649 | 127.392 | 54.627 | 73.128 | 88.908 | 292.886 | 0 | 3.802 |
| Cash and Short Term Investments
| 1,008.165 | 1,094.554 | 1,189.876 | 1,015.457 | 1,073.016 | 1,059.471 | 1,078.134 | 1,094.554 | 1,166.115 | 1,222.6 | 965.647 | 933.405 | 615.279 | 503.479 | 299.671 | 202.22 | 227.95 | 253.442 | 91.848 | 110.892 | 126.76 | 146.443 | 146.443 | 1.901 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -307.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 21.275 | 27.156 | 21.167 | 24.084 | 21.789 | 23.56 | 14.762 | 14.358 | 13.775 | 16.884 | 7.36 | 8.019 | 12.714 | 11.101 | 8.65 | 6.487 | 6.879 | 6.192 | 2.696 | 3.887 | 2.629 | 0 | 1.832 | 0 |
| Total Current Assets
| 1,029.44 | 1,121.71 | 1,211.043 | 1,039.541 | 1,094.805 | 1,083.031 | 1,092.896 | 1,108.912 | 1,166.115 | 1,239.484 | 965.647 | 941.424 | 677.993 | 514.58 | 308.321 | 208.707 | 234.829 | 259.634 | 94.544 | 114.779 | 129.389 | 146.443 | 148.275 | 1.901 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 224.349 | 229.945 | 237.806 | 239.661 | 242.278 | 237.981 | 234.133 | 226.714 | 223.516 | 199.831 | 186.976 | 174.702 | 169.658 | 158.788 | 125.372 | 51.18 | 48.595 | 46.928 | 43.247 | 37.957 | 36.771 | 0 | 16.944 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 6.154 | 6.452 | 8.719 | 8.68 | 15.422 | 9.802 | 12.754 | 12.75 | 12.746 | 12.746 | 12.746 | 24.538 | 29.43 | 14.84 | 137.5 | 64.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.323 | 1.689 | 2.146 | 2.652 | 1.382 | 1.538 | 1.931 | 1.874 | 15.998 | 1.341 | 309.084 | 15.891 | 15.997 | 5.033 | -119.516 | -45.931 | 16.551 | 16.076 | 18.308 | 17.817 | 14.387 | -146.443 | 1.793 | -1.901 |
| Total Non-Current Assets
| 231.826 | 238.086 | 248.671 | 250.993 | 259.082 | 249.321 | 248.818 | 241.338 | 252.26 | 213.918 | 508.806 | 215.131 | 215.085 | 178.661 | 143.356 | 69.566 | 65.146 | 63.004 | 61.555 | 55.774 | 51.158 | -146.443 | 18.737 | -1.901 |
| Total Assets
| 1,261.266 | 1,359.796 | 1,459.714 | 1,290.534 | 1,353.887 | 1,332.352 | 1,341.714 | 1,350.25 | 1,418.375 | 1,453.402 | 1,474.453 | 1,156.555 | 893.078 | 693.241 | 451.677 | 278.273 | 299.975 | 322.638 | 156.099 | 170.553 | 180.547 | 0 | 167.012 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 4.429 | 2.79 | 1.617 | 3.177 | 6.886 | 14.063 | 9.029 | 7.024 | 7.095 | 6.266 | 7.474 | 7.282 | 8.03 | 7.983 | 6.314 | 6.569 | 6.154 | 6.101 | 7.846 | 3.857 | 3.587 | 0 | 7.351 | 0 |
| Short Term Debt
| 12.641 | 12.181 | 13.262 | 11.951 | 11.492 | 11.157 | 10.38 | 9.823 | 9.512 | 9.359 | 7.54 | 6.484 | 3.491 | 3.885 | 4.218 | 4.34 | 4.698 | 4.699 | 4.337 | 2.752 | 1.962 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 84.925 | 72.111 | 68.706 | 153.484 | 139.127 | 142.737 | 135.974 | 159.902 | 139.666 | 115.049 | 86.27 | 12.822 | 10.024 | 10.168 | 14.234 | 17.035 | 6.959 | 7.298 | 6.62 | 6.096 | 5.165 | 0 | 0 | 0 |
| Other Current Liabilities
| 75.338 | 100.137 | 121.98 | 51.753 | 52.031 | 51.968 | 68.212 | 62.11 | 56.005 | 88.124 | 112.151 | 74.803 | 107.17 | 80.05 | 77.571 | 19.507 | 21.139 | 13.342 | 10.335 | 7.204 | 4.596 | 0 | 18.236 | 0 |
| Total Current Liabilities
| 177.333 | 187.219 | 205.565 | 220.365 | 209.536 | 219.925 | 223.595 | 238.859 | 212.278 | 218.798 | 213.435 | 101.391 | 128.715 | 102.086 | 102.337 | 47.451 | 38.95 | 31.44 | 29.138 | 19.909 | 15.31 | 0 | 25.587 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 152.596 | 155.939 | 159.911 | 160.637 | 163.851 | 165.298 | 168.625 | 165.075 | 163.985 | 136.034 | 134.81 | 133.12 | 132.793 | 125.825 | 96.014 | 23.81 | 24.901 | 24.059 | 21.187 | 20.644 | 21.132 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 75.487 | 99.573 | 109.888 | 124.653 | 156.202 | 171.708 | 202.179 | 198.288 | 208.824 | 225.093 | 262.303 | 36.82 | 40.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.756 | 3.575 | 3.021 | 5.938 | 12.655 | 13.915 | 13.841 | 33.551 | 33.127 | 44.409 | 37.167 | 31.41 | 42.638 | 42.901 | 7.765 | 6.941 | 5.302 | 5.745 | 4.829 | 3.279 | 0.454 | 0 | 7.397 | 0 |
| Total Non-Current Liabilities
| 229.839 | 259.087 | 272.82 | 291.228 | 332.708 | 350.921 | 384.645 | 396.914 | 405.936 | 405.536 | 434.28 | 201.35 | 215.812 | 168.726 | 103.779 | 30.751 | 30.203 | 29.804 | 26.016 | 23.923 | 21.586 | 0 | 7.397 | 0 |
| Total Liabilities
| 407.172 | 446.306 | 478.385 | 511.593 | 542.244 | 570.846 | 608.24 | 635.773 | 618.214 | 624.334 | 647.715 | 302.741 | 344.527 | 270.812 | 206.116 | 78.202 | 69.153 | 61.244 | 55.154 | 43.832 | 36.896 | 0 | 32.984 | 0 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 693.241 | 0 | 278.273 | 299.975 | 322.638 | 302.049 | 298.786 | 295.524 | 251.434 | 251.434 | 5.256 |
| Common Stock
| 0.824 | 0.823 | 0.816 | 0.794 | 0.78 | 0.744 | 0.712 | 0.705 | 0.703 | 0.698 | 0.684 | 0.677 | 0.645 | 0.617 | 0.573 | 0.504 | 0.496 | 0.491 | 0.073 | 0.36 | 0.289 | 0 | 0.056 | 0 |
| Retained Earnings
| -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 | -156.189 | 0 | -124.718 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -1.11 | -0.921 | 0.604 | -2.024 | -2.015 | -0.765 | -2.43 | -4.674 | -4.19 | -2.709 | -0.05 | 0.019 | 0.031 | -0.024 | -0.009 | 0.041 | 0.173 | -0.344 | 0.016 | 0.048 | 0.083 | -117.406 | -0.661 | -9.439 |
| Other Total Stockholders Equity
| 2,233.989 | 2,202.146 | 2,169.798 | 2,112.857 | 2,049.476 | 1,915.349 | 1,792.554 | 1,737.459 | 1,713.086 | 1,668.567 | 1,594.378 | 1,556.685 | 1,223.324 | 327.791 | 642.633 | 223.425 | 197.898 | 172.111 | 1.851 | 2.721 | 3.944 | -0 | 7.917 | 0 |
| Total Shareholders Equity
| 854.094 | 913.49 | 981.329 | 778.941 | 811.643 | 761.506 | 733.474 | 714.477 | 800.161 | 829.068 | 826.738 | 853.814 | 548.551 | 422.429 | 245.561 | 200.071 | 230.822 | 261.394 | 100.945 | 126.721 | 143.651 | 134.028 | 134.028 | -4.183 |
| Total Equity
| 854.094 | 913.49 | 981.329 | 778.941 | 811.643 | 761.506 | 733.474 | 714.477 | 800.161 | 829.068 | 826.738 | 853.814 | 548.551 | 422.429 | 245.561 | 200.071 | 230.822 | 261.394 | 100.945 | 126.721 | 143.651 | 134.028 | 134.028 | -4.183 |
| Total Liabilities & Shareholders Equity
| 1,261.266 | 1,359.796 | 1,459.714 | 1,290.534 | 1,353.887 | 1,332.352 | 1,341.714 | 1,350.25 | 1,418.375 | 1,453.402 | 1,474.453 | 1,156.555 | 893.078 | 693.241 | 451.677 | 278.273 | 299.975 | 322.638 | 156.099 | 170.553 | 180.547 | 134.028 | 167.012 | -4.183 |