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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 292,763 | 287,848 | 435,895 | 169,049 | 225,544 |
| Marketable Securities | 715,402 | 806,706 | 753,981 | 846,408 | 847,472 |
| TOTAL | $1,029,440 | $1,121,710 | $1,211,043 | $1,039,541 | $1,094,805 |
| Non-Current Assets | |||||
| PPE Net | 117,470 | 120,922 | 124,960 | 127,521 | 128,203 |
| Other Non-Current Assets | 114,356 | 117,164 | 123,711 | 123,472 | 130,879 |
| TOTAL | $231,826 | $238,086 | $248,671 | $250,993 | $259,082 |
| Total Assets | $1,261,266 | $1,359,796 | $1,459,714 | $1,290,534 | $1,353,887 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,429 | 2,790 | 1,617 | 3,177 | 6,886 |
| Accrued Expenses | 67,138 | 86,437 | 111,664 | 41,769 | 37,519 |
| Other current liabilities | 8,200 | 13,700 | 10,800 | 9,984 | 14,512 |
| TOTAL | $177,333 | $187,219 | $205,565 | $220,365 | $209,536 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 84,925 | 72,111 | 68,706 | 153,484 | 139,127 |
| Other Non-Current Liabilities | 229,839 | 259,087 | 162,932 | 166,575 | 176,506 |
| TOTAL | $229,839 | $259,087 | $272,820 | $291,228 | $332,708 |
| Total Liabilities | $407,172 | $446,306 | $478,385 | $511,593 | $542,244 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,416 | 82,311 | 81,658 | 81,504 | 79,200 |
| Common Shares | 824 | 823 | 816 | 794 | 780 |
| Retained earnings | -1,379,609 | -1,288,558 | -1,189,889 | -1,332,686 | -1,236,598 |
| Other shareholders' equity | -1,110 | -921 | 604 | -2,024 | -2,015 |
| TOTAL | $854,094 | $913,490 | $981,329 | $778,941 | $811,643 |
| Total Liabilities And Equity | $1,261,266 | $1,359,796 | $1,459,714 | $1,290,534 | $1,353,887 |