Beam Therapeutics Inc. (BEAM) - Quarterly Balance Statement

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BEAM
Financials

24.23 (USD) • At close March 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	281.967	230.203	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 Numbers are in millions	568.773	695.554	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 Numbers are in millions	850.74	925.757	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	27.409	19.777	21.275	27.156	21.167	24.084	21.789	23.56	14.762	28.716	27.55	33.768	7.36	16.038	12.714	22.202	17.3	12.974	13.758	12.384	5.392	3.887	2.629	0	1.832	0
Total Current Assets Numbers are in millions	878.149	945.534	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 Numbers are in millions	216.277	218.206	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	0	6.154	6.452	8.719	8.68	15.422	9.802	12.754	0	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 Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	9.398	7.627	1.323	1.689	2.146	2.652	1.382	1.538	1.931	14.624	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 Numbers are in millions	225.675	225.833	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 Numbers are in millions	1,103.824	1,171.367	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 Numbers are in millions	3.871	3.812	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 Numbers are in millions	13.469	25.872	25.282	12.181	13.262	13.035	12.404	12.578	12.233	12.033	11.901	11.696	9.827	8.722	5.68	6.027	4.218	4.34	4.698	4.699	4.337	2.752	1.962	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	108.858	89.327	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 Numbers are in millions	55.868	47.233	62.697	100.137	122.464	50.669	52.031	51.968	68.212	59.9	56.005	88.124	112.151	74.803	107.17	88.076	91.805	36.542	28.098	20.64	16.955	13.3	9.761	0	18.236	0
Total Current Liabilities Numbers are in millions	182.066	166.244	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 Numbers are in millions	147.956	149.129	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	130.566	96.014	23.81	24.901	24.059	21.187	20.644	21.132	0	0	0
Deferred Revenue Non-Current Numbers are in millions	33.218	0	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 Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	7.039	64.677	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	38.16	7.765	6.941	5.302	5.745	4.829	3.279	0.454	0	7.397	0
Total Non-Current Liabilities Numbers are in millions	188.213	213.806	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 Numbers are in millions	370.279	380.05	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 Numbers are in millions	0	0	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 Numbers are in millions	0.836	0.826	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 Numbers are in millions	-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	-156.189	0	-124.718	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.679	1.759	-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 Numbers are in millions	2,298.661	2,265.009	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	1,021.032	642.633	501.698	497.873	494.749	1.851	2.771	3.944	-0	7.256	0
Total Shareholders Equity Numbers are in millions	733.545	791.317	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 Numbers are in millions	733.545	791.317	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 Numbers are in millions	1,103.824	1,171.367	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

Beam Therapeutics Inc.

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