Beam Therapeutics (BEAM) Change in Cash (2019 - 2026)
Beam Therapeutics (BEAM) posted quarterly Change in Cash of -$6.6 million for Q1 2026, down 102.72% year-over-year from $244.4 million in Q1 2025, and down 124.57% quarter-over-quarter from $27.0 million in Q4 2025.
Analysis
Beam Therapeutics (BEAM) Change in Cash (2019 - 2026) Analysis & Trends
Beam Therapeutics (BEAM) has reported Change in Cash for 8 consecutive years, with -$6.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 102.72% year-over-year to -$6.6 million; the TTM figure through Mar 2026 stood at -$239.5 million (down 199.72% YoY), while the FY2025 annual figure was $11.5 million, up 107.45% from the prior year.
- Change in Cash declined to -$6.6 million in Q1 2026 per BEAM's latest filing, from $27.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $266.9 million in Q4 2023 and bottomed at -$263.2 million in Q1 2022.
- Historically, Change in Cash has averaged -$16.3 million across 5 years, with a median of -$14.1 million in 2025.
- On a YoY basis, Change in Cash climbed as much as 262.6% in 2025 and fell as far as 5422.76% in 2025.
- Beam Therapeutics' Change in Cash stood at $76.3 million in 2022, then surged by 249.97% to $266.9 million in 2023, then sank by 80.01% to $53.4 million in 2024, then sank by 49.39% to $27.0 million in 2025, then sank by 124.57% to -$6.6 million in 2026.
- Business Quant data shows BEAM's Change in Cash at -$6.6 million in Q1 2026, $27.0 million in Q4 2025, and -$14.1 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 649.20 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -504.60 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | -185.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 374.50 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 427.25 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | -2.94 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 225.59 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | -37.42 Mn |
| 10 | Beam Therapeutics | 3.10 Bn | 3.10 Bn | - | -68.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -68.45 Mn |
| Mar 31, 2026 | -6.64 Mn |
| Dec 31, 2025 | 27.00 Mn |
| Sep 30, 2025 | -14.15 Mn |
| Jun 30, 2025 | -245.75 Mn |
| Mar 31, 2025 | 244.41 Mn |
| Dec 31, 2024 | 53.36 Mn |
| Sep 30, 2024 | -62.17 Mn |
| Jun 30, 2024 | 4.62 Mn |
| Mar 31, 2024 | -150.31 Mn |
| Dec 31, 2023 | 266.89 Mn |
| Sep 30, 2023 | -63.24 Mn |
| Jun 30, 2023 | -18.61 Mn |
| Mar 31, 2023 | 14.05 Mn |
| Dec 31, 2022 | 76.26 Mn |
| Sep 30, 2022 | -109.11 Mn |
| Jun 30, 2022 | -31.20 Mn |
| Mar 31, 2022 | -263.17 Mn |
| Dec 31, 2021 | -54.12 Mn |
| Sep 30, 2021 | 400.01 Mn |