Beam Therapeutics Inc
(BEAM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 281,967 | 435,895 | 232,767 | 559,994 | 162,171 |
| Marketable Securities | 568,773 | 753,981 | 845,367 | 405,653 | 137,500 |
| Receivables | N/A | N/A | N/A | 300,000 | N/A |
| TOTAL | $878,149 | $1,211,043 | $1,092,896 | $1,273,007 | $308,321 |
| Non-Current Assets | |||||
| PPE Net | 111,412 | 124,960 | 115,620 | 84,258 | 38,513 |
| Other Non-Current Assets | 114,263 | 123,711 | 133,198 | 117,188 | 104,843 |
| TOTAL | $225,675 | $248,671 | $248,818 | $201,446 | $143,356 |
| Total Assets | $1,103,824 | $1,459,714 | $1,341,714 | $1,474,453 | $451,677 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,871 | 1,617 | 9,029 | 7,474 | 6,314 |
| Accrued Expenses | 47,468 | 111,664 | 49,912 | 67,664 | 18,463 |
| Other current liabilities | 8,400 | 10,800 | 18,300 | 44,487 | 73,318 |
| TOTAL | $182,066 | $205,565 | $223,595 | $213,435 | $102,337 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 108,858 | 68,706 | 135,974 | 86,270 | 24 |
| Other Non-Current Liabilities | 154,995 | 162,932 | 182,466 | 171,977 | 103,385 |
| TOTAL | $188,213 | $272,820 | $384,645 | $434,280 | $103,779 |
| Total Liabilities | $370,279 | $478,385 | $608,240 | $647,715 | $206,116 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,688 | 81,658 | 72,398 | 68,730 | 62,415 |
| Common Shares | 836 | 816 | 712 | 684 | 573 |
| Retained earnings | -1,566,631 | -1,189,889 | -1,057,362 | -768,274 | -397,636 |
| Other shareholders' equity | 679 | 604 | -2,430 | -50 | -9 |
| TOTAL | $733,545 | $981,329 | $733,474 | $826,738 | $245,561 |
| Total Liabilities And Equity | $1,103,824 | $1,459,714 | $1,341,714 | $1,474,453 | $451,677 |