Beam Therapeutics Inc.
NASDAQ:BEAM
27.06 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -132.527 | -289.088 | -370.638 | -194.592 | -78.326 | -116.738 | -8.002 |
| Depreciation & Amortization
| 20.012 | 14.147 | 7.451 | 4.735 | 3.503 | 0.65 | 0.011 |
| Deferred Income Tax
| -146.395 | 0 | -16.765 | 63.518 | 4.48 | 11.749 | 0.5 |
| Stock Based Compensation
| 98.647 | 84.321 | 43.57 | 15.38 | 7.028 | 7.002 | 0.198 |
| Change In Working Capital
| -116.455 | 251.628 | 111.254 | 5.347 | -10.705 | 10.075 | 0.74 |
| Accounts Receivables
| -0.146 | 300 | -300 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -300 | 300 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -7.578 | 2.373 | 0.818 | 0.06 | 4.092 | 2.436 | 0.726 |
| Other Working Capital
| -108.731 | 249.255 | 110.436 | 5.287 | -14.797 | 7.639 | 0.014 |
| Other Non Cash Items
| 127.523 | -38.481 | 158.86 | 9.871 | 2.017 | 66.964 | 3.846 |
| Operating Cash Flow
| -149.195 | 22.527 | -66.268 | -95.741 | -72.003 | -20.298 | -2.707 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -33.732 | -48.951 | -46.811 | -16.357 | -12.518 | -13.124 | -0.346 |
| Acquisitions Net
| -105.572 | 412.385 | 0.62 | 83.766 | 54.141 | 0 | 0 |
| Purchases Of Investments
| -984.338 | -1,616.999 | -777.223 | -282.362 | -130.21 | -0.3 | 0 |
| Sales Maturities Of Investments
| 1,089.91 | 1,204.614 | 529.27 | 198.596 | 76.069 | 0 | 0 |
| Other Investing Activites
| 105.572 | -412.385 | -247.953 | -83.766 | -54.141 | -0.3 | 0 |
| Investing Cash Flow
| 71.84 | -461.336 | -294.144 | -100.123 | -66.659 | -13.424 | -0.346 |
| Financing Activities: | |||||||
| Debt Repayment
| -2.252 | -2.287 | -2.118 | -1.698 | -0.464 | 0 | 0 |
| Common Stock Issued
| 278.7 | 108.258 | 757.449 | 320.624 | 37.901 | 179.727 | 4.984 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -25.187 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -12.714 | 0 | 0 |
| Other Financing Activities
| -0.631 | 5.619 | 0.81 | 320.624 | 41.743 | 179.727 | 4.984 |
| Financing Cash Flow
| 276.448 | 111.59 | 756.141 | 322.322 | 41.279 | 179.727 | 4.984 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -197.69 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 203.128 | -327.219 | 395.729 | 126.458 | -97.383 | 146.005 | 1.931 |
| Cash At End Of Period
| 435.895 | 245.521 | 572.74 | 177.011 | 50.553 | 147.936 | 1.931 |