Beam Therapeutics Inc. (BEAM)
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At close: undefined
28.00
0.32%
After-hours Dec 13, 2024, 04:29 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 435.89M 232.77M 965.65M 162.17M 37.22M 146.44M 1.90M
Short-Term Investments 753.98M 845.37M 405.65M 137.50M 54.63M - -
Long-Term Investments - 12.75M 12.75M 14.84M 13.33M 1.49M 30.00K
Other Long-Term Assets 10.87M 1.93M 309.08M 3.14M 4.98M 300.00K -
Receivables - - 300.00M - - - -
Inventory - - -607.36M - - - -
Other Current Assets 21.17M 14.76M 7.36M 17.30M 5.39M 1.83M 136.00K
Total Current Assets 1.21B 1.09B 965.65M 308.32M 94.54M 148.28M 2.04M
Property-Plant & Equipment 237.81M 234.13M 186.98M 125.37M 43.25M 16.94M 335.00K
Goodwill & Intangibles - - - - - - -
Total Long-Term Assets 248.67M 248.82M 508.81M 143.36M 61.55M 18.74M 365.00K
Total Assets 1.46B 1.34B 1.47B 451.68M 156.10M 167.01M 2.40M
Account Payables 1.62M 9.03M 7.47M 6.31M 7.85M 7.35M 726.00K
Deferred Revenue 68.71M 135.97M 86.27M 14.23M 6.62M - -1.01M
Short-Term Debt 12.78M 12.23M 9.83M 4.22M 4.34M - 1.01M
Other Current Liabilities 122.46M 68.21M 112.15M 91.81M 16.95M 18.24M 4.83M
Total Current Liabilities 205.56M 223.59M 213.44M 102.34M 29.14M 25.59M 6.57M
Long-Term Debt 159.91M 168.63M 134.81M 96.01M 21.19M - -
Other Long-Term Liabilities 3.02M 13.84M 37.17M 7.76M 4.83M 7.40M 20.00K
Total Long-Term Liabilities 272.82M 384.64M 434.28M 103.78M 26.02M 7.40M 20.00K
Total Liabilities 478.38M 608.24M 647.72M 206.12M 55.15M 32.98M 6.58M
Total Debt 172.69M 179.00M 142.35M 100.23M 25.52M - 1.01M
Common Stock 816.00K 712.00K 684.00K 573.00K 73.00K 56.00K 5.00K
Retained Earnings -1.19B -1.06B -768.27M -397.64M -203.04M -124.72M -9.46M
Comprehensive Income 604.00K -2.43M -50.00K -9.00K 16.00K -661.00K -11.00K
Shareholders Equity 981.33M 733.47M 826.74M 245.56M 100.94M 134.03M -4.18M
Total Investments 753.98M 845.37M 405.65M 137.50M 54.63M 1.49M 30.00K