Beam Therapeutics Inc.
(BEAM)
undefined
undefined%
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 |