Beam Therapeutics Inc. (BEAM)
NASDAQ: BEAM · Real-Time Price · USD
17.64
-1.90 (-9.70%)
At close: Apr 1, 2025, 4:00 PM
17.66
+0.03 (0.16%)
Pre-market: Apr 2, 2025, 6:40 AM EDT

Beam Therapeutics Cash Flow Statement

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
Net Income
-376.74-132.53-289.09-370.64-194.59
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Depreciation & Amortization
21.9320.0114.157.454.74
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Asset Writedown & Restructuring Costs
---154.955.65
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Loss (Gain) From Sale of Investments
-8.67-11.15-29.61-17.77-0.4
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Loss (Gain) on Equity Investments
--25.5--
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Stock-Based Compensation
120.6698.6584.3243.5715.38
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Other Operating Activities
5.8-7.72-34.374.9168.14
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Change in Accounts Receivable
--0.15300-300-
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Change in Accounts Payable
1.81-7.582.370.820.06
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Change in Unearned Revenue
-36.52-159.56-35.92348.16-
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Change in Other Net Operating Assets
-75.5150.83-14.8362.285.29
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Operating Cash Flow
-347.25-149.222.53-66.27-95.74
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Capital Expenditures
-8.95-33.73-48.95-46.81-16.36
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Cash Acquisitions
---0.62-0.75
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Investment in Securities
193.95105.57-412.39-247.95-83.02
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Investing Cash Flow
185.0171.84-461.34-294.14-100.12
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Long-Term Debt Issued
----3.27
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Long-Term Debt Repaid
-0.49-2.25-2.29-2.12-1.57
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Net Debt Issued (Repaid)
-0.49-2.25-2.29-2.121.7
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Issuance of Common Stock
8.22279.33114.07767.08322.68
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Other Financing Activities
--0.63-0.19-8.82-2.06
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Financing Cash Flow
7.74276.45111.59756.14322.32
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Net Cash Flow
-154.5199.09-327.22395.73126.46
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Free Cash Flow
-356.19-182.93-26.42-113.08-112.1
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Free Cash Flow Margin
-560.77%-48.43%-43.38%-218.11%-467075.00%
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Free Cash Flow Per Share
-4.33-2.37-0.38-1.76-2.40
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Cash Interest Paid
0.030.160.380.570.56
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Levered Free Cash Flow
-156.52-50.36138.32-335.34-12.67
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Unlevered Free Cash Flow
-156.52-50.36138.32-335.34-12.67
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Change in Net Working Capital
30.4324.98-300.35191.1-66.55
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q