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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 267,960 | 282,132 | 527,907 | 281,967 | 230,203 |
| Marketable Securities | 807,010 | 868,205 | 692,045 | 568,773 | 695,554 |
| TOTAL | $1,098,547 | $1,175,464 | $1,247,614 | $878,149 | $945,534 |
| Non-Current Assets | |||||
| PPE Net | 108,290 | 108,824 | 109,569 | 111,412 | 113,502 |
| Other Non-Current Assets | 104,244 | 106,869 | 109,737 | 114,263 | 112,331 |
| TOTAL | $212,534 | $215,693 | $219,306 | $225,675 | $225,833 |
| Total Assets | $1,311,081 | $1,391,157 | $1,466,920 | $1,103,824 | $1,171,367 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,545 | 10,556 | 7,699 | 3,871 | 3,812 |
| Accrued Expenses | 42,314 | 40,904 | 30,233 | 47,468 | 51,769 |
| Other current liabilities | 7,692 | 3,900 | 5,200 | 8,400 | 8,400 |
| TOTAL | $182,559 | $174,131 | $141,546 | $182,066 | $166,244 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 110,320 | 105,822 | 85,204 | 108,858 | 89,327 |
| Other Non-Current Liabilities | 152,360 | 149,894 | 152,835 | 154,995 | 155,990 |
| TOTAL | $162,520 | $170,213 | $202,238 | $188,213 | $213,806 |
| Total Liabilities | $345,079 | $344,344 | $343,784 | $370,279 | $380,050 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,475 | 101,162 | 100,557 | 83,688 | 82,806 |
| Common Shares | 1,014 | 1,008 | 1,006 | 836 | 826 |
| Retained earnings | -1,890,920 | -1,778,192 | -1,675,901 | -1,566,631 | -1,476,277 |
| Other shareholders' equity | 790 | 10 | 160 | 679 | 1,759 |
| TOTAL | $966,002 | $1,046,813 | $1,123,136 | $733,545 | $791,317 |
| Total Liabilities And Equity | $1,311,081 | $1,391,157 | $1,466,920 | $1,103,824 | $1,171,367 |