Beam Therapeutics Inc (BEAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,903 | 125,301 | 126,050 | 37,221 | 0 |
| Marketable Securities | 64,317 | 102,649 | 127,392 | 54,627 | 0 |
| TOTAL | $208,707 | $234,829 | $259,634 | $94,544 | $0 |
| Non-Current Assets | |||||
| PPE Net | 29,404 | 25,739 | 24,802 | 24,290 | N/A |
| Other Non-Current Assets | 40,162 | 39,407 | 38,202 | 37,265 | 0 |
| TOTAL | $69,566 | $65,146 | $63,004 | $61,555 | $N/A |
| Total Assets | $278,273 | $299,975 | $322,638 | $156,099 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,569 | 6,154 | 6,101 | 7,846 | 0 |
| Accrued Expenses | 18,309 | 7,202 | 8,480 | 7,852 | 0 |
| Other current liabilities | 18,233 | 20,896 | 12,160 | 9,103 | 0 |
| TOTAL | $47,451 | $38,950 | $31,440 | $29,138 | $0 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 30,751 | 30,203 | 29,804 | 328,065 | 0 |
| TOTAL | $30,751 | $30,203 | $29,804 | $328,065 | $N/A |
| Total Liabilities | $78,202 | $69,153 | $61,244 | $357,203 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,966 | 51,732 | 51,485 | N/A | N/A |
| Common Shares | 504 | 496 | 491 | 73 | 0 |
| Retained earnings | -302,172 | -267,720 | -233,502 | -203,044 | 0 |
| Other shareholders' equity | 41 | 173 | -344 | 16 | 0 |
| TOTAL | $200,071 | $230,822 | $261,394 | $-201,104 | $0 |
| Total Liabilities And Equity | $278,273 | $299,975 | $322,638 | $156,099 | $0 |