Beam Therapeutics Inc. (BEAM)

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19.54

-0.63 (-3.12%)

At close: Apr 25, 2025, 3:59 PM

20.40

4.40%

After-hours: Apr 25, 2025, 05:53 PM EDT

Beam Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018
Cash & Equivalents	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	162.17M	202.22M	125.3M	126.05M	37.22M	37.76M	37.85M	-146.44M	146.44M	-1.9M
Short-Term Investments	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	137.5M	64.32M	102.65M	127.39M	54.63M	73.13M	88.91M	292.89M	n/a	3.8M
Long-Term Investments	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	137.5M	64.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	-119.52M	-45.93M	16.55M	16.08M	18.31M	17.82M	14.39M	-146.44M	1.79M	-1.9M
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	300M	n/a	50M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-307.36M	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
Other Current Assets	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	8.65M	6.49M	6.88M	6.19M	2.7M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	308.32M	208.71M	234.83M	259.63M	94.54M	114.78M	129.39M	146.44M	148.28M	1.9M
Property-Plant & Equipment	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	125.37M	51.18M	48.59M	46.93M	43.25M	37.96M	36.77M	n/a	16.94M	n/a
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	143.36M	69.57M	65.15M	63M	61.55M	55.77M	51.16M	-146.44M	18.74M	-1.9M
Total Assets	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	451.68M	278.27M	299.98M	322.64M	156.1M	170.55M	180.55M	n/a	167.01M	n/a
Account Payables	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	6.31M	6.57M	6.15M	6.1M	7.85M	3.86M	3.59M	n/a	7.35M	n/a
Deferred Revenue	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	14.23M	17.04M	6.96M	7.3M	6.62M	6.1M	5.17M	n/a	n/a	n/a
Short-Term Debt	n/a	12.94M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	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	79.84M	28.64M	25.97M	19.39M	10.93M	6.8M	4.4M	n/a	16.54M	n/a
Total Current Liabilities	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	102.34M	47.45M	38.95M	31.44M	29.14M	19.91M	15.31M	n/a	25.59M	n/a
Long-Term Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	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	7.76M	6.94M	5.3M	5.75M	4.83M	3.28M	454K	n/a	7.4M	n/a
Total Long-Term Liabilities	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	103.78M	30.75M	30.2M	29.8M	26.02M	23.92M	21.59M	n/a	7.4M	n/a
Total Liabilities	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	206.12M	78.2M	69.15M	61.24M	55.15M	43.83M	36.9M	n/a	32.98M	n/a
Total Debt	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	100.23M	28.15M	29.6M	28.76M	25.52M	23.4M	23.09M	n/a	n/a	n/a
Common Stock	836K	826K	824K	823K	816K	794K	780K	744K	712K	705K	703K	698K	684K	677K	645K	617K	573K	504K	496K	491K	73K	360K	289K	n/a	56K	n/a
Retained Earnings	-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	-397.64M	-302.17M	-267.72M	-233.5M	-203.04M	-175.19M	-156.19M	n/a	-124.72M	n/a
Comprehensive Income	679K	1.76M	-1.11M	-921K	604K	-2.02M	-2.02M	-765K	-2.43M	-4.67M	-4.19M	-2.71M	-50K	19K	31K	-24K	-9K	41K	173K	-344K	16K	48K	83K	-117.41M	-661K	-9.44M
Shareholders Equity	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	245.56M	200.07M	230.82M	261.39M	100.94M	126.72M	143.65M	134.03M	134.03M	-4.18M
Total Investments	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	275M	128.63M	102.65M	127.39M	54.63M	73.13M	88.91M	292.89M	n/a	3.8M