Beam Therapeutics Inc. (BEAM)

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16.48

-2.00 (-10.82%)

At close: Apr 03, 2025, 3:59 PM

15.77

-4.29%

Pre-market: Apr 04, 2025, 08:55 AM EDT

Beam Therapeutics Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	281.97M	435.89M	232.77M	965.65M	162.17M	37.22M	146.44M	1.9M
Short-Term Investments	568.77M	753.98M	845.37M	405.65M	137.5M	54.63M	n/a	n/a
Long-Term Investments	n/a	n/a	12.75M	12.75M	14.84M	13.33M	1.49M	30K
Other Long-Term Assets	9.4M	10.87M	1.93M	309.08M	3.14M	4.98M	300K	n/a
Receivables	n/a	n/a	n/a	300M	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	-607.36M	n/a	n/a	n/a	n/a
Other Current Assets	27.41M	21.17M	14.76M	n/a	8.65M	2.7M	n/a	n/a
Total Current Assets	878.15M	1.21B	1.09B	965.65M	308.32M	94.54M	148.28M	2.04M
Property-Plant & Equipment	216.28M	237.81M	234.13M	186.98M	125.37M	43.25M	16.94M	335K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	225.68M	248.67M	248.82M	508.81M	143.36M	61.55M	18.74M	365K
Total Assets	1.1B	1.46B	1.34B	1.47B	451.68M	156.1M	167.01M	2.4M
Account Payables	3.87M	1.62M	9.03M	7.47M	6.31M	7.85M	7.35M	726K
Deferred Revenue	108.86M	68.71M	135.97M	86.27M	14.23M	6.62M	n/a	-1.01M
Short-Term Debt	13.47M	n/a	1.85M	2.29M	n/a	n/a	n/a	1.01M
Other Current Liabilities	55.87M	100.69M	49.09M	100.49M	79.84M	10.93M	16.54M	4.7M
Total Current Liabilities	182.07M	205.56M	223.59M	213.44M	102.34M	29.14M	25.59M	6.57M
Long-Term Debt	147.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	40.26M	3.02M	13.84M	37.17M	7.76M	4.83M	7.4M	20K
Total Long-Term Liabilities	188.21M	272.82M	384.64M	434.28M	103.78M	26.02M	7.4M	20K
Total Liabilities	370.28M	478.38M	608.24M	647.72M	206.12M	55.15M	32.98M	6.58M
Total Debt	161.43M	172.69M	179M	142.35M	100.23M	25.52M	n/a	1.01M
Common Stock	836K	816K	712K	684K	573K	73K	56K	5K
Retained Earnings	-1.57B	-1.19B	-1.06B	-768.27M	-397.64M	-203.04M	-124.72M	-9.46M
Comprehensive Income	679K	604K	-2.43M	-50K	-9K	16K	-661K	-11K
Shareholders Equity	733.54M	981.33M	733.47M	826.74M	245.56M	100.94M	134.03M	-4.18M
Total Investments	568.77M	753.98M	845.37M	405.65M	137.5M	54.63M	1.49M	30K