Beam Therapeutics Inc (BEAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 288,291 | 294,944 | 267,960 | 282,132 | 527,907 |
| Marketable Securities | 923,361 | 950,266 | 807,010 | 868,205 | 692,045 |
| TOTAL | $1,266,953 | $1,268,688 | $1,098,547 | $1,175,464 | $1,247,614 |
| Non-Current Assets | |||||
| PPE Net | 101,247 | 104,500 | 108,290 | 108,824 | 109,569 |
| Other Non-Current Assets | 112,598 | 107,989 | 104,244 | 106,869 | 109,737 |
| TOTAL | $213,845 | $212,489 | $212,534 | $215,693 | $219,306 |
| Total Assets | $1,480,798 | $1,481,177 | $1,311,081 | $1,391,157 | $1,466,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,286 | 10,231 | 9,545 | 10,556 | 7,699 |
| Accrued Expenses | 39,291 | 55,267 | 42,314 | 40,904 | 30,233 |
| Other current liabilities | 7,903 | 10,414 | 7,692 | 3,900 | 5,200 |
| TOTAL | $74,565 | $96,935 | $182,559 | $174,131 | $141,546 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,193 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 304 | 6,659 | 110,320 | 105,822 | 85,204 |
| Other Non-Current Liabilities | 141,602 | 145,884 | 152,360 | 149,894 | 152,835 |
| TOTAL | $241,795 | $145,884 | $162,520 | $170,213 | $202,238 |
| Total Liabilities | $316,360 | $242,819 | $345,079 | $344,344 | $343,784 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,879 | 101,856 | 101,475 | 101,162 | 100,557 |
| Common Shares | 1,027 | 1,017 | 1,014 | 1,008 | 1,006 |
| Retained earnings | -1,735,537 | -1,641,219 | -1,890,920 | -1,778,192 | -1,675,901 |
| Other shareholders' equity | -1,070 | 1,111 | 790 | 10 | 160 |
| TOTAL | $1,164,438 | $1,238,358 | $966,002 | $1,046,813 | $1,123,136 |
| Total Liabilities And Equity | $1,480,798 | $1,481,177 | $1,311,081 | $1,391,157 | $1,466,920 |