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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)
  12-2000 09-2000 06-2000 03-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 20,900 84,900 89,500 95,100 71,900
Receivables 952,100 894,500 988,900 922,800 956,500
Inventories 1,079,200 1,113,400 1,087,300 1,099,100 1,061,400
Other current assets 212,300 239,300 234,400 237,300 223,000
TOTAL $2,264,500 $2,332,100 $2,400,100 $2,354,300 $2,312,800
Non-Current Assets
PPE Net 1,205,100 1,164,800 1,171,000 1,169,400 1,176,500
Intangibles 1,989,400 2,516,600 2,537,800 2,565,000 2,592,100
Other Non-Current Assets 305,100 333,700 339,100 344,400 335,700
TOTAL $3,499,600 $4,015,100 $4,047,900 $4,078,800 $4,104,300
Total Assets $5,764,100 $6,347,200 $6,448,000 $6,433,100 $6,417,100
Liabilities
Current Liabilities
Short Term Debt 12,400 12,500 7,700 2,300 2,700
Accounts payable and accrued liabilities 291,800 246,100 256,800 270,600 272,200
Accrued Expenses 554,800 618,100 567,500 512,600 654,400
TOTAL $2,039,900 $2,161,400 $2,183,500 $2,158,600 $2,002,900
Non-Current Liabilities
Long Term Debt 1,151,800 1,152,500 1,157,400 1,163,600 1,204,800
Other Non-Current Liabilities 381,600 392,700 409,100 417,700 422,900
TOTAL $1,588,300 $1,607,300 $1,624,200 $1,635,800 $1,676,000
Total Liabilities $3,628,200 $3,768,700 $3,807,700 $3,794,400 $3,678,900
Shareholders' Equity
Shares Outstanding, K 153,760 154,692 156,914 158,328 N/A
Common Shares 717,400 717,400 717,400 717,400 717,400
Retained earnings 3,919,700 4,292,100 4,292,700 4,231,900 4,205,200
Other shareholders' equity -70,100 -76,200 -57,400 -27,400 -5,200
TOTAL $2,135,900 $2,578,500 $2,640,300 $2,638,700 $2,738,200
Total Liabilities And Equity $5,764,100 $6,347,200 $6,448,000 $6,433,100 $6,417,100
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