Beam Therapeutics Inc. (BEAM)
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 Cash Flow 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 | Q3 2018 | Q2 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 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| -90.35M | -96.67M | -91.05M | -98.67M | 142.8M | -96.09M | -82.78M | -96.46M | -38.35M | -109.58M | -71.95M | -69.21M | -64.71M | -28.12M | -76.25M | -201.56M | -95.46M | -34.45M | -34.22M | -30.46M | -27.85M | -19M | -17.86M | -13.61M | -25.19M | -71.15M | -10.13M | -10.13M | |
| 15.11M | 5.47M | 5.58M | 5.43M | 5.36M | 5.19M | 4.82M | 4.65M | 3.94M | 3.47M | 3.42M | 3.31M | 2.63M | 1.75M | 1.67M | 1.4M | 1.27M | 1.22M | 1.15M | 1.1M | 1M | 908K | 858K | 735K | 533K | 64K | 26.5K | 26.5K | |
| 30.22M | 29.56M | 31.6M | 29.28M | 22.62M | 25.84M | 26.28M | 23.92M | 22.5M | 22.21M | 21.58M | 18.04M | 15.5M | 12.97M | 10.45M | 4.65M | 6.81M | 3.01M | 2.77M | 2.79M | 2.06M | 2.03M | 2.07M | 869K | 1.46M | 4.33M | 603.5K | 603.5K | |
| -20.2M | -24.9M | -27.68M | -39.25M | -29.6M | -16.6M | -17.94M | -44.6M | -13.25M | -15.8M | 1.14M | 272.37M | 42.8M | 57.52M | 11.07M | -954K | 5.96M | 5.66M | -2.19M | -4.14M | 1.78M | -2.41M | -521K | -13.65M | 7.47M | -398K | 281K | 281K | |
| -10.59M | -894K | 37.76M | 41.03M | 31.06M | -3.71M | 304K | 2.92M | -46.93M | 3.02M | -6.56M | -4.76M | 6.62M | -8.45M | 4.05M | 156.64M | 2.16M | 5.98M | 516K | 1.22M | 885K | 441K | 372K | 319K | 5.65M | 53.29M | 5.26M | 5.26M | |
| n/a | n/a | n/a | n/a | -35.26M | -1.36M | -12.82M | n/a | n/a | n/a | n/a | n/a | -3.18M | -30.93M | 15.43M | 1.92M | 54.77M | -2.55M | 8.72M | 2.57M | 1.55M | 1.26M | 668K | 1M | 6.2M | 5.03M | n/a | n/a | |
| -20.75M | -25.6M | -25.91M | -37.96M | -31.51M | -19.64M | -20.47M | -44.83M | -10.35M | -10.37M | 1.24M | 271.11M | 44.96M | 55.79M | 12.12M | -1.62M | 6.16M | 5.58M | -1.77M | -4.61M | 4.56M | -2.63M | 2.54M | -15.17M | 8.38M | -985K | 281K | 281K | |
| -76.36M | -88.13M | -83.01M | -99.75M | 135.07M | -89.78M | -84.67M | -109.81M | -69.19M | -74.5M | -52.28M | 218.49M | 1.83M | 3.01M | -32.53M | -38.58M | -24.3M | -21.21M | -22.84M | -27.39M | -17.8M | -16.99M | -11.35M | -25.86M | -2.97M | -9.41M | -3.96M | -3.96M | |
| -2.97M | -1.58M | -1.96M | -2.44M | -3.59M | -7.95M | -16.18M | -6.02M | -8.26M | -11.79M | -21.64M | -7.26M | -13.37M | -5.78M | -16.18M | -11.48M | -8.13M | -2.82M | -2.37M | -3.05M | -2.16M | -1.42M | -6.58M | -2.35M | -11.22M | -651K | -626.5K | -626.5K | |
| n/a | n/a | n/a | n/a | -101.69M | 2.28M | 25.3M | -31.47M | -121.7M | n/a | -20.38M | n/a | -620K | n/a | n/a | 620K | -750K | n/a | n/a | n/a | 38.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -156.72M | -134.47M | -195.24M | -53.27M | -273.71M | -390.83M | -266.53M | -238.39M | -358.03M | -330.19M | -690.39M | -170.48M | -178.5M | -139.03M | -289.22M | -114.52M | -31.14M | -18.24M | -118.47M | -18.39M | -23.33M | -88.49M | n/a | n/a | -300K | n/a | n/a | |
| 129.25M | 183M | 223.93M | 144.22M | 154.96M | 271.43M | 365.52M | 298M | 360.09M | 333.64M | 350.57M | 160.31M | 106.35M | 260.39M | 142.07M | 20.45M | 41.22M | 69.18M | 43.48M | 44.72M | 37.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 89.45M | -51.03M | 101.69M | -2.28M | -25.3M | 31.47M | 121.7M | -24.39M | 20.38M | -530.08M | 620K | 81.89M | 3.05M | -268.77M | -72.55M | 38.05M | 25.23M | -73.75M | -38.96M | 38.96M | -88.49M | n/a | n/a | -300K | n/a | n/a | |
| 126.28M | 24.7M | 87.49M | -53.46M | 98.1M | -10.23M | -41.48M | 25.45M | 113.44M | -36.17M | -1.26M | -537.34M | -77.5M | 76.11M | -13.14M | -279.63M | -81.43M | 35.23M | 22.87M | -76.79M | 16.56M | 14.21M | -95.08M | -2.35M | -11.22M | -951K | -626.5K | -626.5K | |
| n/a | -201K | -107K | -177K | -632K | -400K | -617K | -603K | -590K | -579K | -565K | -553K | -542K | -530K | -517K | -529K | 1.23M | -411K | -432K | 1.31M | 2.08M | 3.63M | 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 | -22.76M | 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 | -1.28M | -12.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.44M | n/a | 240K | 3.07M | 745K | 2.23M | 517K | 5.04M | 3.79M | 2.14M | 543K | 2.23M | 1.84M | 2.49M | 2.67M | -6.2M | 1.74M | 505K | -347K | -806K | -1.38M | 68K | -20K | 7K | 10K | n/a | 24.89M | 24.89M | |
| 3.44M | 1.26M | 133K | 2.9M | 33.71M | 36.78M | 107.54M | 98.42M | 32.01M | 1.56M | 22.34M | 55.68M | 21.54M | 320.89M | 160.44M | 253.27M | 129.99M | 94K | -779K | 193.01M | 699K | 2.69M | -20K | 37.91M | 120.07M | 9.89M | 24.89M | 24.89M | |
| 53.36M | -56.01M | 4.92M | -148.05M | 266.85M | -63.24M | -18.61M | 14.05M | 76.26M | -109.11M | -31.2M | -263.17M | -54.12M | 400.01M | 114.77M | -64.93M | 24.27M | 14.11M | -748K | 88.83M | -542K | -86K | -106.45M | 9.7M | 105.88M | -477K | 20.3M | 20.3M | |
| -79.33M | -89.7M | -84.97M | -102.19M | 131.48M | -97.73M | -100.85M | -115.83M | -77.45M | -86.28M | -73.92M | 211.23M | -11.54M | -2.77M | -48.71M | -50.06M | -32.42M | -24.03M | -25.2M | -30.44M | -19.96M | -18.41M | -17.94M | -28.21M | -14.19M | -10.06M | -4.59M | -4.59M |