Beam Therapeutics Inc. (BEAM)
NASDAQ: BEAM
· Real-Time Price · USD
17.64
0.12 (0.68%)
At close: Aug 14, 2025, 3:59 PM
17.76
0.68%
Pre-market: Aug 15, 2025, 09:14 AM EDT
Beam Therapeutics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 282.13M | 527.91M | 281.97M | 230.2M | 292.76M | 287.85M | 435.89M | 169.05M | 225.54M | 249.77M | 232.77M | 1.09B | 1.17B | 296.82M | 965.65M | 612.02M | 212.01M | 97.24M |
Short-Term Investments | 868.21M | 692.04M | 568.77M | 695.55M | 715.4M | 806.71M | 753.98M | 846.41M | 847.47M | 809.7M | 845.37M | 938.04M | 900.49M | 925.78M | 405.65M | 321.38M | 403.26M | 406.24M |
Long-Term Investments | 6.63M | n/a | n/a | n/a | 6.15M | 6.45M | 8.72M | 8.68M | 15.42M | 9.8M | 12.75M | n/a | 12.75M | 12.75M | 12.75M | 24.54M | 29.43M | 14.84M |
Other Long-Term Assets | 668K | 7.52M | 9.4M | 7.63M | 1.32M | 1.69M | 2.15M | 2.65M | 1.38M | 1.54M | 1.93M | 14.62M | 16M | 1.34M | 309.08M | 15.89M | 16M | 5.03M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300M | n/a | 50M | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -307.36M | n/a | n/a | n/a |
Other Current Assets | 25.13M | 27.66M | 27.41M | 19.78M | 21.27M | 27.16M | 21.17M | 24.08M | 21.79M | 23.56M | 14.76M | 14.36M | 13.78M | 16.88M | n/a | 8.02M | n/a | 11.1M |
Total Current Assets | 1.18B | 1.25B | 878.15M | 945.53M | 1.03B | 1.12B | 1.21B | 1.04B | 1.09B | 1.08B | 1.09B | 1.11B | 1.17B | 1.24B | 965.65M | 941.42M | 677.99M | 514.58M |
Property-Plant & Equipment | 208.39M | 211.78M | 216.28M | 218.21M | 224.35M | 229.94M | 237.81M | 239.66M | 242.28M | 237.98M | 234.13M | 226.71M | 223.52M | 199.83M | 186.98M | 174.7M | 169.66M | 158.79M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 215.69M | 219.31M | 225.68M | 225.83M | 231.83M | 238.09M | 248.67M | 250.99M | 259.08M | 249.32M | 248.82M | 241.34M | 252.26M | 213.92M | 508.81M | 215.13M | 215.09M | 178.66M |
Total Assets | 1.39B | 1.47B | 1.1B | 1.17B | 1.26B | 1.36B | 1.46B | 1.29B | 1.35B | 1.33B | 1.34B | 1.35B | 1.42B | 1.45B | 1.47B | 1.16B | 893.08M | 693.24M |
Account Payables | 10.56M | 7.7M | 3.87M | 3.81M | 4.43M | 2.79M | 1.62M | 3.18M | 6.89M | 14.06M | 9.03M | 7.02M | 7.09M | 6.27M | 7.47M | 7.28M | 8.03M | 7.98M |
Deferred Revenue | 105.82M | 85.2M | 108.86M | 89.33M | 84.92M | 72.11M | 68.71M | 153.48M | 139.13M | 142.74M | 135.97M | 159.9M | 139.67M | 115.05M | 86.27M | 12.82M | 10.02M | 10.17M |
Short-Term Debt | 12.95M | n/a | n/a | n/a | 12.64M | n/a | 484K | n/a | 912K | 1.42M | 1.85M | n/a | 2.39M | 2.34M | 2.29M | 2.24M | 2.19M | 2.14M |
Other Current Liabilities | 33.25M | 14.13M | 37.78M | 33.52M | 53.06M | 95.25M | 100.69M | 36.93M | 42.1M | 46.35M | 49.09M | 47.9M | 47.06M | 81.35M | 100.49M | 68.96M | 101.11M | 79.95M |
Total Current Liabilities | 174.13M | 141.55M | 182.07M | 166.24M | 177.33M | 187.22M | 205.56M | 220.37M | 209.54M | 219.93M | 223.59M | 238.86M | 212.28M | 218.8M | 213.44M | 101.39M | 128.72M | 102.09M |
Long-Term Debt | 141.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.74M |
Other Long-Term Liabilities | 8.04M | 7.92M | 7.04M | 64.68M | 1.76M | 3.58M | 3.02M | 5.94M | 12.65M | 13.91M | 13.84M | 33.55M | 33.13M | 44.41M | 37.17M | 31.41M | 42.64M | 38.16M |
Total Long-Term Liabilities | 170.21M | 202.24M | 188.21M | 213.81M | 229.84M | 259.09M | 272.82M | 291.23M | 332.71M | 350.92M | 384.64M | 396.91M | 405.94M | 405.54M | 434.28M | 201.35M | 215.81M | 168.73M |
Total Liabilities | 344.34M | 343.78M | 370.28M | 380.05M | 407.17M | 446.31M | 478.38M | 511.59M | 542.24M | 570.85M | 608.24M | 635.77M | 618.21M | 624.33M | 647.72M | 302.74M | 344.53M | 270.81M |
Total Debt | 154.8M | 158.13M | 161.43M | 162.06M | 165.24M | 168.12M | 173.17M | 172.59M | 175.34M | 176.46M | 179M | 174.9M | 173.5M | 145.39M | 142.35M | 139.6M | 136.28M | 129.71M |
Common Stock | 1.01M | 1.01M | 836K | 826K | 824K | 823K | 816K | 794K | 780K | 744K | 712K | 705K | 703K | 698K | 684K | 677K | 645K | 617K |
Retained Earnings | -1.78B | -1.68B | -1.57B | -1.48B | -1.38B | -1.29B | -1.19B | -1.33B | -1.24B | -1.15B | -1.06B | -1.02B | -909.44M | -837.49M | -768.27M | -703.57M | -675.45M | -599.2M |
Comprehensive Income | 10K | 160K | 679K | 1.76M | -1.11M | -921K | 604K | -2.02M | -2.02M | -765K | -2.43M | -4.67M | -4.19M | -2.71M | -50K | 19K | 31K | -24K |
Shareholders Equity | 1.05B | 1.12B | 733.54M | 791.32M | 854.09M | 913.49M | 981.33M | 778.94M | 811.64M | 761.51M | 733.47M | 714.48M | 800.16M | 829.07M | 826.74M | 853.81M | 548.55M | 422.43M |
Total Investments | 874.84M | 692.04M | 568.77M | 695.55M | 721.56M | 813.16M | 762.7M | 846.41M | 847.47M | 809.7M | 845.37M | 938.04M | 900.49M | 925.78M | 405.65M | 345.92M | 432.69M | 406.24M |