Beam Therapeutics Inc. (BEAM)
23.11
-0.19 (-0.82%)
At close: Jan 15, 2025, 1:03 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -132.53M | -289.09M | -370.64M | -194.59M | -78.33M | -116.74M | -8.00M |
| Depreciation & Amortization | 20.01M | 14.15M | 7.45M | 4.74M | 3.50M | 650.00K | 11.00K |
| Stock-Based Compensation | 98.65M | 84.32M | 43.57M | 15.38M | 7.03M | 7.00M | 198.00K |
| Other Working Capital | -108.88M | 249.25M | 110.44M | 5.29M | -14.80M | 7.64M | 14.00K |
| Other Non-Cash Items | -18.87M | -38.48M | 158.86M | 9.87M | 2.02M | 66.96M | 3.85M |
| Deferred Income Tax | n/a | n/a | -16.77M | 63.52M | 4.48M | 11.75M | 500.00K |
| Change in Working Capital | -116.45M | 251.63M | 111.25M | 5.35M | -10.71M | 10.07M | 740.00K |
| Operating Cash Flow | -149.19M | 22.53M | -66.27M | -95.74M | -72.00M | -20.30M | -2.71M |
| Capital Expenditures | -33.73M | -48.95M | -46.81M | -16.36M | -12.52M | -13.12M | -346.00K |
| Acquisitions | n/a | 412.38M | 620.00K | 83.77M | 54.14M | n/a | n/a |
| Purchase of Investments | -984.34M | -1.62B | -777.22M | -282.36M | -130.21M | -300.00K | n/a |
| Sales Maturities Of Investments | 1.09B | 1.20B | 529.27M | 198.60M | 76.07M | n/a | n/a |
| Other Investing Acitivies | n/a | -412.38M | -247.95M | -83.77M | -54.14M | -300.00K | n/a |
| Investing Cash Flow | 71.84M | -461.34M | -294.14M | -100.12M | -66.66M | -13.42M | -346.00K |
| Debt Repayment | -2.25M | -2.29M | -2.12M | 1.70M | 5.71M | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -25.19M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | -12.71M | n/a | n/a |
| Other Financial Acitivies | 8.53M | 5.62M | 810.00K | 1.10M | 48.28M | 179.73M | 4.98M |
| Financial Cash Flow | 276.45M | 111.59M | 756.14M | 322.32M | 41.28M | 179.73M | 4.98M |
| Net Cash Flow | 199.09M | -327.22M | 395.73M | 126.46M | -97.38M | 146.00M | 1.93M |
| Free Cash Flow | -182.93M | -26.42M | -113.08M | -112.10M | -84.52M | -33.42M | -3.05M |