Beam Therapeutics Inc. (BEAM)
NASDAQ: BEAM · Real-Time Price · USD
30.19
-0.84 (-2.71%)
At close: Aug 26, 2026, 4:00 PM EDT
30.82
+0.63 (2.07%)
After-hours: Aug 26, 2026, 7:58 PM EDT
Beam Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 219.83 | 294.94 | 281.97 | 435.9 | 232.77 | 559.99 |
Short-Term Investments | 933.1 | 950.27 | 568.77 | 753.98 | 845.37 | 405.65 |
Cash & Short-Term Investments | 1,153 | 1,245 | 850.74 | 1,190 | 1,078 | 965.65 |
Cash Growth | 0.22% | 46.37% | -28.50% | 10.36% | 11.65% | 222.24% |
Receivables | - | - | - | - | - | 300 |
Prepaid Expenses | 25.67 | 23.48 | 27.41 | 21.17 | 14.76 | 7.36 |
Total Current Assets | 1,179 | 1,269 | 878.15 | 1,211 | 1,093 | 1,273 |
Property, Plant & Equipment | 193.19 | 205.18 | 216.28 | 237.81 | 234.13 | 186.98 |
Other Long-Term Assets | 14.57 | 7.31 | 9.4 | 10.87 | 14.69 | 14.47 |
Total Assets | 1,386 | 1,481 | 1,104 | 1,460 | 1,342 | 1,474 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 13.1 | 10.23 | 3.87 | 1.62 | 9.03 | 7.47 |
Accrued Expenses | 27.88 | 49.64 | 36.13 | 35.05 | 30.72 | 56.87 |
Current Portion of Leases | 15.21 | 14.36 | 13.47 | 12.78 | 12.23 | 9.83 |
Current Unearned Revenue | - | 6.66 | 108.86 | 68.71 | 135.97 | 86.27 |
Other Current Liabilities | 24.7 | 16.05 | 19.74 | 87.42 | 35.64 | 53 |
Total Current Liabilities | 80.88 | 96.94 | 182.07 | 205.57 | 223.6 | 213.44 |
Long-Term Leases | 131.89 | 139.76 | 147.96 | 159.91 | 168.63 | 137.82 |
Long-Term Unearned Revenue | - | - | 33.22 | 109.89 | 202.18 | 262.3 |
Other Long-Term Liabilities | 5.88 | 6.13 | 7.04 | 3.02 | 13.84 | 34.16 |
Total Liabilities | 318.91 | 242.82 | 370.28 | 478.39 | 608.24 | 647.72 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.03 | 1.02 | 0.84 | 0.82 | 0.71 | 0.68 |
Additional Paid-In Capital | 2,927 | 2,877 | 2,299 | 2,170 | 1,793 | 1,594 |
Retained Earnings | -1,858 | -1,641 | -1,567 | -1,190 | -1,057 | -768.27 |
Comprehensive Income & Other | -2.19 | 1.11 | 0.68 | 0.6 | -2.43 | -0.05 |
Total Common Equity | 1,067 | 1,238 | 733.55 | 981.33 | 733.47 | 826.74 |
Shareholders' Equity | 1,067 | 1,238 | 733.55 | 981.33 | 733.47 | 826.74 |
Total Liabilities & Equity | 1,386 | 1,481 | 1,104 | 1,460 | 1,342 | 1,474 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 247.36 | 154.12 | 161.43 | 172.69 | 180.86 | 147.64 |
Net Cash (Debt) | 905.57 | 1,091 | 689.32 | 1,017 | 897.28 | 818 |
Net Cash Growth | -9.04% | 58.29% | -32.23% | 13.36% | 9.69% | 325.98% |
Net Cash Per Share | 8.77 | 11.03 | 8.37 | 13.18 | 12.82 | 12.74 |
Filing Date Shares Outstanding | 99.93 | 99.31 | 81.11 | 78.73 | 70.7 | 67.6 |
Total Common Shares Outstanding | 99.9 | 99.21 | 81.06 | 78.71 | 69.58 | 67.26 |
Working Capital | 1,098 | 1,172 | 696.08 | 1,005 | 869.3 | 1,060 |
Book Value Per Share | 10.68 | 12.48 | 9.05 | 12.47 | 10.54 | 12.29 |
Tangible Book Value | 1,067 | 1,238 | 733.55 | 981.33 | 733.47 | 826.74 |
Tangible Book Value Per Share | 10.68 | 12.48 | 9.05 | 12.47 | 10.54 | 12.29 |
Machinery | 86.1 | 85.04 | 79.79 | 69.67 | 54.79 | 35.23 |
Construction In Progress | 4.37 | 2.82 | 2.53 | 5.28 | 5.2 | 7.35 |
Leasehold Improvements | 111.94 | 110.76 | 101.2 | 100.19 | 85.8 | 57.76 |