Beam Therapeutics Balance Sheet (2019-2026) | BEAM

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Balance Sheet Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Accumulated Depreciation (Quarter)
11.85M13.52M16.08M19.33M22.75M26.23M30.17M34.82M39.63M44.82M50.18M55.61M61.19M66.66M72.11M77.64M83.17M88.60M94.13M99.73M
Assets
Current Assets
Cash & Equivalents (Quarter)
212.01M612.02M559.99M296.82M265.62M156.51M232.77M249.77M225.54M169.05M435.89M287.85M292.76M230.20M281.97M527.91M282.13M267.96M294.94M288.29M
Receivables - Other (Quarter)
25.00M
Prepaid Assets (Quarter)
12.71M8.02M7.36M16.88M13.78M14.36M14.76M23.56M21.79M24.08M21.17M27.16M21.27M19.78M27.41M27.66M25.13M23.58M23.48M55.30M
Current Assets (Quarter)
677.99M941.42M1,273.01M1,239.48M1,179.89M1,108.91M1,092.90M1,083.03M1,094.81M1,039.54M1,211.04M1,121.71M1,029.44M945.53M878.15M1,247.61M1,175.46M1,098.55M1,268.69M1,266.95M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
64.34M71.53M84.26M94.29M106.09M111.18M115.62M121.82M128.20M127.52M124.96M120.92M117.47M113.50M111.41M109.57M108.82M108.29M104.50M101.25M
Long-Term Investments (Quarter)
29.43M24.54M
Other Non-Current Assets (Quarter)
14.84M14.84M12.75M12.75M12.75M12.75M12.75M9.80M15.42M8.68M8.72M6.45M6.15M6.55M8.14M6.61M0.67M6.66M0.63M7.76M
Non-Current Assets (Quarter)
215.09M215.13M201.45M213.92M238.49M241.34M248.82M249.32M259.08M250.99M248.67M238.09M231.83M225.83M225.68M219.31M215.69M212.53M212.49M213.84M
Assets (Quarter)
893.08M1,156.56M1,474.45M1,453.40M1,418.38M1,350.25M1,341.71M1,332.35M1,353.89M1,290.53M1,459.71M1,359.80M1,261.27M1,171.37M1,103.82M1,466.92M1,391.16M1,311.08M1,481.18M1,480.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
8.03M7.28M7.47M6.27M7.09M7.02M9.03M14.06M6.89M3.18M1.62M2.79M4.43M3.81M3.87M7.70M10.56M9.54M10.23M12.29M
Payables (Quarter)
8.03M7.28M7.47M6.27M7.09M7.02M9.03M14.06M6.89M3.18M1.62M2.79M4.43M3.81M3.87M7.70M10.56M9.54M10.23M12.29M
Accumulated Expenses (Quarter)
19.58M22.96M28.92M6.77M8.95M38.60M49.91M37.85M37.52M41.77M111.66M86.44M9.63M13.71M21.57M30.23M11.55M42.31M29.34M39.29M
Other Accumulated Expenses (Quarter)
4.13M5.12M6.96M4.91M10.03M13.09M12.26M11.10M7.52M4.78M28.64M27.05M23.54M2.58M7.81M3.43M2.24M2.71M1.99M9.15M
Short term Debt (Quarter)
85.40M49.60M42.20M28.60M16.40M21.30M18.30M12.70M13.60M8.90M10.80M13.70M8.20M8.40M8.40M5.20M3.90M6.50M7.70M5.20M
Current Leases (Quarter)
2.19M6.48M2.29M9.36M2.39M9.82M10.38M1.42M11.49M11.95M12.78M12.18M12.64M12.94M13.47M13.21M12.95M12.69M14.36M14.78M
Current Deferred Revenue (Quarter)
25.00M12.82M300.00M115.05M139.67M159.90M338.15M142.74M139.13M153.48M178.59M72.11M84.92M89.33M142.08M85.20M105.82M110.32M6.66M0.30M
Total Current Liabilities (Quarter)
128.72M101.39M213.44M218.80M212.28M238.86M223.59M219.93M209.54M220.37M205.56M187.22M177.33M166.24M182.07M141.55M174.13M182.56M96.94M74.56M
Non-Current Liabilities
Capital Leases (Quarter)
4.18M3.60M3.01M2.40M1.79M1.39M1.15M0.98M0.88M0.30M
Non-Current Debt (Quarter)
100.19M
Non-Current Deffered Revenue (Quarter)
40.38M36.82M262.30M225.09M208.82M198.29M202.18M171.71M156.20M124.65M109.89M99.57M75.49M57.82M33.22M49.40M20.32M10.16M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
132.79M133.12M134.81M136.03M163.99M165.07M168.62M165.30M163.85M160.64M159.91M155.94M152.60M149.13M147.96M144.92M141.85M138.73M139.76M135.85M
Other Non-Current Liabilities (Quarter)
0.90M0.85M2.79M30.91M0.30M0.25M1.38M0.17M10.59M4.59M2.72M2.86M1.08M0.48M5.40M6.34M0.36M0.27M0.17M0.30M
Total Non-Current Liabilities (Quarter)
343.62M301.89M644.92M593.42M617.91M635.52M606.86M570.67M531.66M507.01M475.66M443.45M406.10M379.57M364.88M337.44M343.99M344.81M242.65M316.06M
Total Liabilities (Quarter)
344.53M302.74M647.72M624.33M618.21M635.77M608.24M570.85M542.24M511.59M478.38M446.31M407.17M380.05M370.28M343.78M344.34M345.08M242.82M316.36M
Shareholder's Equity
Total Debt (Quarter)
85.40M49.60M42.20M28.60M16.40M21.30M18.30M12.70M13.60M8.90M10.80M13.70M8.20M8.40M8.40M5.20M3.90M6.50M7.70M105.39M
Common Equity (Quarter)
548.55M853.81M826.74M829.07M800.16M714.48M733.47M761.51M811.64M778.94M981.33M913.49M854.09M791.32M733.54M1,129.48M1,046.81M966.00M1,238.36M1,164.44M
Shareholder's Equity (Quarter)
548.55M853.81M826.74M829.07M800.16M714.48M733.47M761.51M811.64M778.94M981.33M913.49M854.09M791.32M733.54M1,129.48M1,046.81M966.00M1,238.36M1,164.44M
Liabilities and Shareholders Equity (Quarter)
893.08M1,156.56M1,474.45M1,453.40M1,418.38M1,350.25M1,341.71M1,332.35M1,353.89M1,290.53M1,459.71M1,359.80M1,261.27M1,171.37M1,103.82M1,466.92M1,391.16M1,311.08M1,481.18M1,480.80M
Retained Earnings (Quarter)
-675.40M-703.60M-0.05M-837.50M-4.19M-1000.00M-1057.36M-1153.82M-1200.00M-2.02M-1189.89M-0.92M-1379.61M1.76M0.68M0.16M-1800.00M0.79M-1641.22M-1.07M
Treasury Shares (Quarter)
1.29M1.29M1.13M1.54M1.64M1.65M1.69M2.25M2.19M2.18M2.93M3.40M3.36M3.21M2.58M3.07M2.89M2.78M2.54M3.34M
Shares Outstanding (Quarter)
64.45M67.73M68.39M69.75M70.31M70.46M71.28M74.44M77.95M79.38M81.63M82.28M82.39M82.56M83.63M100.56M100.76M101.36M101.75M102.74M