Beam Therapeutics Inc (BEAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 249,771 | 232,767 | 156,511 | 265,623 | 296,821 |
| Marketable Securities | 809,700 | 845,367 | 938,043 | 900,492 | 925,779 |
| TOTAL | $1,083,031 | $1,092,896 | $1,108,912 | $1,179,890 | $1,239,484 |
| Non-Current Assets | |||||
| PPE Net | 121,822 | 115,620 | 111,180 | 106,090 | 94,288 |
| Other Non-Current Assets | 127,499 | 133,198 | 130,158 | 132,395 | 119,630 |
| TOTAL | $249,321 | $248,818 | $241,338 | $238,485 | $213,918 |
| Total Assets | $1,332,352 | $1,341,714 | $1,350,250 | $1,418,375 | $1,453,402 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,063 | 9,029 | 7,024 | 7,095 | 6,266 |
| Accrued Expenses | 37,847 | 49,912 | 38,600 | 37,216 | 57,187 |
| Other current liabilities | 14,121 | 18,300 | 23,510 | 18,789 | 30,937 |
| TOTAL | $219,925 | $223,595 | $238,859 | $212,278 | $218,798 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 142,737 | 135,974 | 159,902 | 139,666 | 115,049 |
| Other Non-Current Liabilities | 179,213 | 182,466 | 198,626 | 197,112 | 180,443 |
| TOTAL | $350,921 | $384,645 | $396,914 | $405,936 | $405,536 |
| Total Liabilities | $570,846 | $608,240 | $635,773 | $618,214 | $624,334 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,217 | 72,398 | 70,469 | 70,355 | 70,267 |
| Common Shares | 744 | 712 | 705 | 703 | 698 |
| Retained earnings | -1,153,822 | -1,057,362 | -1,019,013 | -909,438 | -837,488 |
| Other shareholders' equity | -765 | -2,430 | -4,674 | -4,190 | -2,709 |
| TOTAL | $761,506 | $733,474 | $714,477 | $800,161 | $829,068 |
| Total Liabilities And Equity | $1,332,352 | $1,341,714 | $1,350,250 | $1,418,375 | $1,453,402 |