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Beam Therapeutics Inc (BEAM)

Beam Therapeutics Inc (BEAM)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2013 12-2012
Assets
Current Assets
Cash & Cash Equivalents 37,221 146,443 N/A 277,200 365,700
Marketable Securities 54,627 N/A N/A N/A N/A
Receivables N/A N/A N/A 427,000 453,000
Inventories N/A N/A N/A 1,843,300 1,763,000
Other current assets 0 0 0 342,600 320,900
TOTAL $94,544 $148,275 $N/A $2,890,100 $2,902,600
Non-Current Assets
PPE Net 24,290 16,944 N/A 815,700 787,900
Investments And Advances 0 0 0 57,300 51,500
Intangibles 0 0 0 4,782,200 4,879,100
Other Non-Current Assets 37,265 1,793 0 39,400 55,000
TOTAL $61,555 $18,737 $N/A $5,694,600 $5,773,500
Total Assets $156,099 $167,012 $N/A $8,584,700 $8,676,100
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,846 21,101 0 241,700 264,000
Accrued Expenses 7,852 1,734 N/A N/A N/A
Other current liabilities 9,103 2,752 N/A 452,100 506,600
TOTAL $29,138 $25,587 $N/A $706,600 $1,250,700
Non-Current Liabilities
Long Term Debt N/A N/A N/A 2,024,500 2,024,900
Other Non-Current Liabilities 328,065 258,831 0 252,800 338,300
TOTAL $328,065 $258,831 $N/A $2,804,000 $2,816,200
Total Liabilities $357,203 $284,418 $N/A $3,510,600 $4,066,900
Shareholders' Equity
Shares Outstanding, K N/A N/A N/A 165,336 160,327
Common Shares 73 56 N/A 734,000 734,000
Retained earnings -203,044 -124,718 N/A 6,352,600 6,136,800
Other shareholders' equity 16 0 0 -146,700 -186,300
TOTAL $-201,104 $-117,406 $N/A $5,074,100 $4,609,200
Total Liabilities And Equity $156,099 $167,012 $0 $8,584,700 $8,676,100
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