Beam Therapeutics Inc.
BEAM
16.99
USD+0.32
(+1.92%)Day's range
16.33
17.52
52 wk Range
13.525
35.25
BEAM Balance Sheet
| Period Ending | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,901,000 | 146,443,000 | 37,221,000 | 162,171,000 | 965,647,000 | 232,767,000 | 435,895,000 | 281,967,000 | |
| Short-Term Investments | 0 | 0 | 54,627,000 | 137,500,000 | 405,653,000 | 845,367,000 | 753,981,000 | 568,773,000 | |
| Total Cash & Short-Term Investments | 1,901,000 | 146,443,000 | 91,848,000 | 299,671,000 | 965,647,000 | 1,078,134,000 | 1,189,876,000 | 850,740,000 | |
| Net Receivables | 0 | 0 | 0 | 0 | 300,000,000 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | -607,360,000 | 0 | 0 | 0 | |
| Other Current Assets | 136,000 | 1,832,000 | 5,392,000 | 17,300,000 | 7,360,000 | 14,762,000 | 21,167,000 | 27,409,000 | |
| Total Current Assets | 2,037,000 | 148,275,000 | 94,544,000 | 308,321,000 | 965,647,000 | 1,092,896,000 | 1,211,043,000 | 878,149,000 | |
| Property, Plant & Equipment (Net) | 335,000 | 16,944,000 | 43,247,000 | 125,372,000 | 186,976,000 | 234,133,000 | 237,806,000 | 216,277,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long-Term Investments | 30,000 | 1,493,000 | 13,332,000 | 14,840,000 | 12,746,000 | 12,754,000 | 0 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 0 | 300,000 | 4,976,000 | 3,144,000 | 309,084,000 | 1,931,000 | 10,865,000 | 9,398,000 | |
| Total Non-Current Assets | 365,000 | 18,737,000 | 61,555,000 | 143,356,000 | 508,806,000 | 248,818,000 | 248,671,000 | 225,675,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 2,402,000 | 167,012,000 | 156,099,000 | 451,677,000 | 1,474,453,000 | 1,341,714,000 | 1,459,714,000 | 1,103,824,000 | |
| Accounts Payable | 726,000 | 7,351,000 | 7,846,000 | 6,314,000 | 7,474,000 | 9,029,000 | 1,617,000 | 3,871,000 | |
| Short-Term Debt | 1,010,000 | 0 | 4,337,000 | 4,218,000 | 9,827,000 | 12,233,000 | 12,778,000 | 13,469,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -1,010,000 | 0 | 6,620,000 | 14,234,000 | 86,270,000 | 135,974,000 | 68,706,000 | 108,858,000 | |
| Other Current Liabilities | 4,829,000 | 18,236,000 | 16,955,000 | 91,805,000 | 112,151,000 | 68,212,000 | 122,464,000 | 37,783,000 | |
| Total Current Liabilities | 6,565,000 | 25,587,000 | 29,138,000 | 102,337,000 | 213,435,000 | 223,595,000 | 205,565,000 | 182,066,000 | |
| Long-Term Debt | 0 | 0 | 21,187,000 | 96,014,000 | 134,810,000 | 168,625,000 | 159,911,000 | 0 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 394,000 | 262,303,000 | 202,179,000 | 109,888,000 | 33,218,000 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | -394,000 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 20,000 | 7,397,000 | 4,829,000 | 7,765,000 | 37,167,000 | 13,841,000 | 3,021,000 | 7,039,000 | |
| Total Non-Current Liabilities | 20,000 | 7,397,000 | 26,016,000 | 103,779,000 | 434,280,000 | 384,645,000 | 272,820,000 | 188,213,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 25,524,000 | 100,232,000 | 142,350,000 | 179,005,000 | 172,689,000 | 0 | |
| Total Liabilities | 6,585,000 | 32,984,000 | 55,154,000 | 206,116,000 | 647,715,000 | 608,240,000 | 478,385,000 | 370,279,000 | |
| Preferred Stock | 5,256,000 | 251,434,000 | 302,049,000 | 451,677,000 | 1,474,453,000 | 0 | 0 | 0 | |
| Common Stock | 5,000 | 56,000 | 73,000 | 573,000 | 684,000 | 712,000 | 816,000 | 836,000 | |
| Retained Earnings | -9,461,000 | -124,718,000 | -203,044,000 | -397,636,000 | -768,274,000 | -1,057,362,000 | -1,189,889,000 | -1,566,631,000 | |
| Accumulated Other Comprehensive Income/Loss | -11,000 | -661,000 | 16,000 | -9,000 | -50,000 | -2,430,000 | 604,000 | 679,000 | |
| Other Total Stockholders' Equity | 0 | 7,256,000 | 1,851,000 | 642,633,000 | 1,594,378,000 | 1,792,554,000 | 2,169,798,000 | 2,298,661,000 | |
| Total Stockholders' Equity | -4,183,000 | 134,028,000 | 100,945,000 | 245,561,000 | 826,738,000 | 733,474,000 | 981,329,000 | 733,545,000 | |
| Total Equity | -4,183,000 | 134,028,000 | 100,945,000 | 245,561,000 | 826,738,000 | 733,474,000 | 981,329,000 | 733,545,000 | |
| Total Liabilities & Stockholders' Equity | 2,402,000 | 167,012,000 | 156,099,000 | 451,677,000 | 1,474,453,000 | 1,341,714,000 | 1,459,714,000 | 1,103,824,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 2,402,000 | 167,012,000 | 156,099,000 | 451,677,000 | 1,474,453,000 | 1,341,714,000 | 1,459,714,000 | 1,103,824,000 | |
| Total Investments | 30,000 | 1,493,000 | 54,627,000 | 137,500,000 | 405,653,000 | 845,367,000 | 753,981,000 | 568,773,000 | |
| Total Debt | 1,010,000 | 0 | 25,524,000 | 100,232,000 | 142,350,000 | 179,005,000 | 172,689,000 | 161,425,000 | |
| Net Debt | -891,000 | -146,443,000 | -11,697,000 | -61,939,000 | -823,297,000 | -53,762,000 | -263,206,000 | -120,542,000 |