Beam Therapeutics Inc. (BMV:BEAM)

Beam Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	282.13	281.97	435.9	232.77	559.99	162.17
Short-Term Investments	868.21	568.77	753.98	845.37	405.65	137.5
Cash & Short-Term Investments	1,150	850.74	1,190	1,078	965.65	299.67
Cash Growth	14.10%	-28.50%	10.36%	11.65%	222.24%	226.27%
Other Receivables	-	-	-	-	300	-
Total Trade Receivables	-	-	-	-	300	-
Other Current Assets	31.76	35.55	29.89	27.52	20.11	23.49
Total Current Assets	1,175	878.15	1,211	1,093	1,273	308.32
Net Property, Plant & Equipment	208.39	216.28	237.81	234.13	186.98	125.37
Other Long-Term Assets	0.67	1.25	2.15	1.93	1.72	3.14
Total Assets	1,391	1,104	1,460	1,342	1,474	451.68
Accounts Payable	10.56	3.87	1.62	9.03	7.47	6.31
Accrued Expenses	40.9	47.47	111.66	49.91	67.66	18.46
Short-Term Debt	-	-	-	-	2.29	2.12
Current Portion of Leases	12.95	13.47	12.78	10.38	7.54	4.22
Unearned Revenue	105.82	108.86	68.71	135.97	86.27	0.02
Other Current Liabilities	3.9	8.4	10.8	18.3	42.2	71.2
Total Current Liabilities	174.13	182.07	205.57	223.6	213.44	102.34
Long-Term Debt	-	-	-	-	3.01	5.29
Long-Term Leases	141.85	147.96	159.91	168.63	134.81	96.01
Other Long-Term Liabilities	28.36	40.26	112.91	216.02	296.46	2.47
Total Long-Term Liabilities	170.21	188.21	272.82	384.65	434.28	103.78
Total Liabilities	344.34	370.28	478.39	608.24	647.72	206.12
Common Stock	1.01	0.84	0.82	0.71	0.68	0.57
Additional Paid-in Capital	2,824	2,299	2,170	1,793	1,594	642.63
Accumulated Other Comprehensive Income	0.01	0.68	0.6	-2.43	-0.05	-0.01
Retained Earnings	-1,778	-1,567	-1,190	-1,057	-768.27	-397.64
Shareholders' Equity	1,047	733.55	981.33	733.47	826.74	245.56
Total Liabilities & Equity	1,391	1,104	1,460	1,342	1,474	451.68
Total Debt	154.8	161.43	172.69	179.01	147.64	107.64
Net Cash (Debt)	995.53	689.32	1,017	899.13	818	192.03
Net Cash Growth	44.42%	-32.23%	13.13%	9.92%	325.98%	216.82%
Net Cash Per Share	11.21	8.37	13.18	12.84	12.74	4.11
Book Value	1,047	733.55	981.33	733.47	826.74	245.56
Book Value Per Share	11.79	8.91	12.72	10.48	12.87	5.25
Tangible Book Value	1,047	733.55	981.33	733.47	826.74	245.56
Tangible Book Value Per Share	11.79	8.91	12.72	10.48	12.87	5.25

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.