Beam Therapeutics Inc. (BEAM)
NASDAQ: BEAM · Real-Time Price · USD
17.64
-1.90 (-9.70%)
At close: Apr 1, 2025, 4:00 PM
17.62
-0.02 (-0.09%)
Pre-market: Apr 2, 2025, 6:07 AM EDT

Beam Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
281.97435.9232.77559.99162.17
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Short-Term Investments
568.77753.98845.37405.65137.5
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Cash & Short-Term Investments
850.741,1901,078965.65299.67
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Cash Growth
-28.50%10.36%11.65%222.24%226.27%
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Receivables
---300-
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Prepaid Expenses
27.4121.1714.767.368.65
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Total Current Assets
878.151,2111,0931,273308.32
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Property, Plant & Equipment
216.28237.81234.13186.98125.37
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Other Long-Term Assets
9.410.8714.6914.4717.98
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Total Assets
1,1041,4601,3421,474451.68
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Accounts Payable
3.871.629.037.476.31
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Accrued Expenses
36.1335.0530.7256.8711.96
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Current Portion of Leases
13.4712.7812.239.836.34
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Current Unearned Revenue
108.8668.71135.9786.270.02
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Other Current Liabilities
19.7487.4235.645377.7
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Total Current Liabilities
182.07205.57223.6213.44102.34
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Long-Term Leases
147.96159.91168.63137.82101.31
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Long-Term Unearned Revenue
33.22109.89202.18262.30.39
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Other Long-Term Liabilities
7.043.0213.8434.162.08
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Total Liabilities
370.28478.39608.24647.72206.12
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Common Stock
0.840.820.710.680.57
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Additional Paid-In Capital
2,2992,1701,7931,594642.63
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Retained Earnings
-1,567-1,190-1,057-768.27-397.64
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Comprehensive Income & Other
0.680.6-2.43-0.05-0.01
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Total Common Equity
733.55981.33733.47826.74245.56
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Shareholders' Equity
733.55981.33733.47826.74245.56
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Total Liabilities & Equity
1,1041,4601,3421,474451.68
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Total Debt
161.43172.69180.86147.64107.64
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Net Cash (Debt)
689.321,017897.28818192.03
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Net Cash Growth
-32.23%13.36%9.69%325.98%216.82%
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Net Cash Per Share
8.3713.1812.8212.744.11
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Filing Date Shares Outstanding
81.1178.7370.767.661.14
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Total Common Shares Outstanding
81.0678.7169.5867.2655.98
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Working Capital
696.081,005869.31,060205.98
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Book Value Per Share
9.0512.4710.5412.294.39
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Tangible Book Value
733.55981.33733.47826.74245.56
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Tangible Book Value Per Share
9.0512.4710.5412.294.39
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Machinery
79.7969.6754.7935.2318.83
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Construction In Progress
2.535.285.27.3515.88
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Leasehold Improvements
101.2100.1985.857.7612.71
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q