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Beam Therapeutics Inc (BEAM)

Beam Therapeutics Inc (BEAM)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2006 12-2005 12-2004 12-2003 12-2002
Assets
Current Assets
Cash & Cash Equivalents 182,700 93,600 85,100 104,600 15,400
Receivables 1,130,100 1,115,600 787,800 973,400 845,100
Inventories 1,937,800 1,663,100 915,700 956,200 835,800
Other current assets 679,500 320,400 853,300 247,400 206,800
TOTAL $3,930,100 $3,192,700 $2,641,900 $2,281,600 $1,903,100
Non-Current Assets
PPE Net 1,708,200 1,679,600 1,219,500 1,358,900 1,189,600
Investments And Advances 179,900 1,243,400 137,800 74,900 76,000
Intangibles 8,038,700 6,880,500 3,237,200 3,328,600 2,332,700
Other Non-Current Assets 811,400 205,300 647,200 400,900 320,800
TOTAL $10,738,200 $10,008,800 $5,241,700 $5,163,300 $3,919,100
Total Assets $14,668,300 $13,201,500 $7,883,600 $7,444,900 $5,822,200
Liabilities
Current Liabilities
Short Term Debt 1,700 296,900 400 200,500 132,900
Accounts payable and accrued liabilities 469,300 688,400 271,200 316,400 268,200
Accrued Expenses 908,900 995,500 588,900 718,900 606,500
Other current liabilities N/A N/A 7,200 24,700 29,100
TOTAL $2,515,400 $2,817,900 $2,036,000 $2,133,500 $1,514,700
Non-Current Liabilities
Long Term Debt 5,034,900 4,889,900 1,239,500 1,242,600 841,700
Other Non-Current Liabilities 1,239,600 851,700 885,600 843,300 881,300
TOTAL $7,424,900 $6,738,000 $2,716,900 $2,591,900 $1,994,300
Total Liabilities $9,940,300 $9,555,900 $4,752,900 $4,725,400 $3,509,000
Shareholders' Equity
Shares Outstanding, K 152,459 146,345 144,886 146,280 146,618
Common Shares 734,000 717,400 717,400 717,400 717,400
Retained earnings 6,496,300 5,890,200 5,447,200 4,925,800 4,529,900
Other shareholders' equity 44,000 -15,800 13,300 -82,400 -170,100
TOTAL $4,728,000 $3,645,600 $3,130,700 $2,719,500 $2,313,200
Total Liabilities And Equity $14,668,300 $13,201,500 $7,883,600 $7,444,900 $5,822,200
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