Beam Therapeutics Inc (BEAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,171 | 37,221 | 146,443 | N/A | 277,200 |
| Marketable Securities | 137,500 | 54,627 | N/A | N/A | N/A |
| Receivables | N/A | N/A | N/A | N/A | 427,000 |
| Inventories | N/A | N/A | N/A | N/A | 1,843,300 |
| Other current assets | 0 | 0 | 0 | 0 | 342,600 |
| TOTAL | $308,321 | $94,544 | $148,275 | $N/A | $2,890,100 |
| Non-Current Assets | |||||
| PPE Net | 38,513 | 24,290 | 16,944 | N/A | 815,700 |
| Investments And Advances | 0 | 0 | 0 | 0 | 57,300 |
| Intangibles | 0 | 0 | 0 | 0 | 4,782,200 |
| Other Non-Current Assets | 104,843 | 37,265 | 1,793 | 0 | 39,400 |
| TOTAL | $143,356 | $61,555 | $18,737 | $N/A | $5,694,600 |
| Total Assets | $451,677 | $156,099 | $167,012 | $N/A | $8,584,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,314 | 7,846 | 21,101 | 0 | 241,700 |
| Accrued Expenses | 18,463 | 7,852 | 1,734 | N/A | N/A |
| Other current liabilities | 73,318 | 9,103 | 2,752 | N/A | 452,100 |
| TOTAL | $102,337 | $29,138 | $25,587 | $N/A | $706,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 2,024,500 |
| Deferred Revenues | 24 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 103,385 | 328,065 | 258,831 | 0 | 252,800 |
| TOTAL | $103,779 | $328,065 | $258,831 | $N/A | $2,804,000 |
| Total Liabilities | $206,116 | $357,203 | $284,418 | $N/A | $3,510,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,415 | N/A | N/A | N/A | 165,336 |
| Common Shares | 573 | 73 | 56 | N/A | 734,000 |
| Retained earnings | -397,636 | -203,044 | -124,718 | N/A | 6,352,600 |
| Other shareholders' equity | -9 | 16 | 0 | 0 | -146,700 |
| TOTAL | $245,561 | $-201,104 | $-117,406 | $N/A | $5,074,100 |
| Total Liabilities And Equity | $451,677 | $156,099 | $167,012 | $0 | $8,584,700 |