Beam Therapeutics Inc (BEAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,300 | 103,700 | 15,400 | 89,200 | 55,700 |
| Receivables | 993,800 | 899,000 | 845,100 | 884,400 | 970,000 |
| Inventories | 869,800 | 860,900 | 835,800 | 828,000 | 834,500 |
| Other current assets | 272,100 | 228,900 | 206,800 | 224,400 | 234,700 |
| TOTAL | $2,268,000 | $2,092,500 | $1,903,100 | $2,026,000 | $2,094,900 |
| Non-Current Assets | |||||
| PPE Net | 1,184,900 | 1,173,100 | 1,189,600 | 1,184,900 | 1,194,800 |
| Investments And Advances | 0 | 0 | 76,000 | 0 | 0 |
| Intangibles | 2,386,900 | 2,334,000 | 2,332,700 | 2,336,500 | 2,267,900 |
| Other Non-Current Assets | 404,100 | 393,900 | 320,800 | 411,600 | 417,800 |
| TOTAL | $3,975,900 | $3,901,000 | $3,919,100 | $3,933,000 | $3,880,500 |
| Total Assets | $6,243,900 | $5,993,500 | $5,822,200 | $5,959,000 | $5,975,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 132,600 | 132,600 | 132,900 | 1,100 | 1,100 |
| Accounts payable and accrued liabilities | 279,900 | 275,200 | 268,200 | 265,600 | 266,200 |
| Accrued Expenses | 597,600 | 519,100 | 606,500 | 673,000 | 555,000 |
| Other current liabilities | N/A | N/A | 29,100 | N/A | N/A |
| TOTAL | $1,813,600 | $1,686,100 | $1,514,700 | $1,584,900 | $1,632,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 841,500 | 841,700 | 841,700 | 974,400 | 974,800 |
| Other Non-Current Liabilities | 948,100 | 959,000 | 881,300 | 771,400 | 773,500 |
| TOTAL | $1,976,400 | $1,994,200 | $1,994,300 | $2,018,500 | $1,962,100 |
| Total Liabilities | $3,790,000 | $3,680,300 | $3,509,000 | $3,603,400 | $3,594,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 145,241 | 145,319 | 146,618 | 149,252 | 15,008 |
| Common Shares | 717,400 | 717,400 | 717,400 | 717,400 | 717,400 |
| Retained earnings | 4,727,000 | 4,589,700 | 4,529,900 | 4,398,400 | 4,363,300 |
| Other shareholders' equity | -125,400 | -157,900 | -170,100 | -113,200 | -113,900 |
| TOTAL | $2,453,900 | $2,313,200 | $2,313,200 | $2,355,600 | $2,380,900 |
| Total Liabilities And Equity | $6,243,900 | $5,993,500 | $5,822,200 | $5,959,000 | $5,975,400 |