Beam Therapeutics Inc (BEAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 435,895 | 232,767 | 559,994 | 162,171 | 37,221 |
| Marketable Securities | 753,981 | 845,367 | 405,653 | 137,500 | 54,627 |
| Receivables | N/A | N/A | 300,000 | N/A | N/A |
| TOTAL | $1,211,043 | $1,092,896 | $1,273,007 | $308,321 | $94,544 |
| Non-Current Assets | |||||
| PPE Net | 124,960 | 115,620 | 84,258 | 38,513 | 24,290 |
| Other Non-Current Assets | 123,711 | 133,198 | 117,188 | 104,843 | 37,265 |
| TOTAL | $248,671 | $248,818 | $201,446 | $143,356 | $61,555 |
| Total Assets | $1,459,714 | $1,341,714 | $1,474,453 | $451,677 | $156,099 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,617 | 9,029 | 7,474 | 6,314 | 7,846 |
| Accrued Expenses | 111,664 | 49,912 | 67,664 | 18,463 | 7,852 |
| Other current liabilities | 10,800 | 18,300 | 44,487 | 73,318 | 9,103 |
| TOTAL | $205,565 | $223,595 | $213,435 | $102,337 | $29,138 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 68,706 | 135,974 | 86,270 | 24 | N/A |
| Other Non-Current Liabilities | 162,932 | 182,466 | 171,977 | 103,385 | 328,065 |
| TOTAL | $272,820 | $384,645 | $434,280 | $103,779 | $328,065 |
| Total Liabilities | $478,385 | $608,240 | $647,715 | $206,116 | $357,203 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,658 | 72,398 | 68,730 | 62,415 | N/A |
| Common Shares | 816 | 712 | 684 | 573 | 73 |
| Retained earnings | -1,189,889 | -1,057,362 | -768,274 | -397,636 | -203,044 |
| Other shareholders' equity | 604 | -2,430 | -50 | -9 | 16 |
| TOTAL | $981,329 | $733,474 | $826,738 | $245,561 | $-201,104 |
| Total Liabilities And Equity | $1,459,714 | $1,341,714 | $1,474,453 | $451,677 | $156,099 |