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)
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 48,700 | 20,900 | 71,900 | N/A |
| Receivables | 860,600 | 952,100 | 956,500 | N/A |
| Inventories | 856,600 | 1,079,200 | 1,061,400 | N/A |
| Other current assets | 203,700 | 212,300 | 223,000 | 0 |
| TOTAL | $1,969,600 | $2,264,500 | $2,312,800 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 1,158,400 | 1,205,100 | 1,176,500 | N/A |
| Investments And Advances | 72,400 | 0 | 0 | 0 |
| Intangibles | 1,789,600 | 1,989,400 | 2,592,100 | 0 |
| Other Non-Current Assets | 280,500 | 305,100 | 335,700 | 0 |
| TOTAL | $3,300,900 | $3,499,600 | $4,104,300 | $N/A |
| Total Assets | $5,270,500 | $5,764,100 | $6,417,100 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,400 | 12,400 | 2,700 | N/A |
| Accounts payable and accrued liabilities | 313,400 | 291,800 | 272,200 | 0 |
| Accrued Expenses | 552,500 | 554,800 | 654,400 | N/A |
| TOTAL | $1,228,000 | $2,039,900 | $2,002,900 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 950,300 | 1,151,800 | 1,204,800 | N/A |
| Other Non-Current Liabilities | 762,300 | 381,600 | 422,900 | 0 |
| TOTAL | $1,939,800 | $1,588,300 | $1,676,000 | $N/A |
| Total Liabilities | $3,167,800 | $3,628,200 | $3,678,900 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 149,602 | 153,760 | N/A | N/A |
| Common Shares | 717,400 | 717,400 | 717,400 | N/A |
| Retained earnings | 4,157,700 | 3,919,700 | 4,205,200 | N/A |
| Other shareholders' equity | -122,600 | -70,100 | -5,200 | 0 |
| TOTAL | $2,102,700 | $2,135,900 | $2,738,200 | $N/A |
| Total Liabilities And Equity | $5,270,500 | $5,764,100 | $6,417,100 | $0 |