Beam Therapeutics Balance Sheet (2019-2025) | 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
Accumulated Depreciation 4.16M5.26M6.41M7.63M8.90M10.25M11.85M13.52M16.08M19.33M22.75M26.23M30.17M34.82M39.63M44.82M50.18M55.61M61.19M66.66M72.11M77.64M83.17M88.60M
Assets
Current Assets
Cash & Equivalents 156.14M37.85M37.76M37.22M126.05M125.30M137.90M162.17M97.24M212.01M612.02M559.99M296.82M265.62M156.51M232.77M249.77M225.54M169.05M435.89M287.85M292.76M230.20M281.97M527.91M282.13M267.96M
Receivables - Other 25.00M
Prepaid Assets 2.70M6.19M6.88M6.49M8.65M11.10M12.71M8.02M7.36M16.88M13.78M14.36M14.76M23.56M21.79M24.08M21.17M27.16M21.27M19.78M27.41M27.66M25.13M23.58M
Current Assets 94.54M259.63M234.83M208.71M308.32M514.58M677.99M941.42M1,273.01M1,239.48M1,179.89M1,108.91M1,092.90M1,083.03M1,094.81M1,039.54M1,211.04M1,121.71M1,029.44M945.53M878.15M1,247.61M1,175.46M1,098.55M
Non-Current Assets
Property, Plant & Equipment (Net) 24.29M24.80M25.74M29.40M38.51M51.99M64.34M71.53M84.26M94.29M106.09M111.18M115.62M121.82M128.20M127.52M124.96M120.92M117.47M113.50M111.41M109.57M108.82M108.29M
Long-Term Investments 2.58M29.43M24.54M
Other Non-Current Assets 1.50M13.33M13.33M13.33M13.33M13.33M14.84M14.84M14.84M14.84M14.84M12.75M12.75M12.75M12.75M12.75M9.80M15.42M8.68M8.72M6.45M6.15M6.55M8.14M6.61M6.63M6.66M
Non-Current Assets 61.55M63.00M65.15M69.57M143.36M178.66M215.09M215.13M201.45M213.92M238.49M241.34M248.82M249.32M259.08M250.99M248.67M238.09M231.83M225.83M225.68M219.31M215.69M212.53M
Assets 156.10M322.64M299.98M278.27M451.68M693.24M893.08M1,156.56M1,474.45M1,453.40M1,418.38M1,350.25M1,341.71M1,332.35M1,353.89M1,290.53M1,459.71M1,359.80M1,261.27M1,171.37M1,103.82M1,466.92M1,391.16M1,311.08M
Liabilities
Current Liabilities
Accounts Payables 7.85M6.10M6.15M6.57M6.31M7.98M8.03M7.28M7.47M6.27M7.09M7.02M9.03M14.06M6.89M3.18M1.62M2.79M4.43M3.81M3.87M7.70M10.56M9.54M
Payables 7.85M6.10M6.15M6.57M6.31M7.98M8.03M7.28M7.47M6.27M7.09M7.02M9.03M14.06M6.89M3.18M1.62M2.79M4.43M3.81M3.87M7.70M10.56M9.54M
Accumulated Expenses 7.85M8.48M7.20M18.31M18.46M14.98M19.58M22.96M28.92M24.06M35.07M38.60M49.91M37.85M37.52M41.77M111.66M86.44M67.14M51.77M47.47M30.23M40.90M42.31M
Other Accumulated Expenses 4.23M4.13M5.12M6.96M4.91M10.03M13.09M12.26M11.10M7.52M4.78M28.64M27.05M23.54M2.58M7.81M3.43M2.24M2.71M
Short term Debt 7.80M10.50M19.20M16.50M71.20M73.10M85.40M49.60M42.20M28.60M16.40M21.30M18.30M12.70M13.60M8.90M10.80M13.70M8.20M8.40M8.40M5.20M3.90M6.50M
Current Leases 4.34M4.70M4.70M4.34M4.22M3.88M3.49M6.48M7.54M9.36M9.51M9.82M10.38M11.16M11.49M11.95M12.78M12.18M12.64M12.94M13.47M13.21M12.95M12.69M
Current Deferred Revenue 0.02M10.02M12.82M348.57M115.05M139.67M159.90M338.15M142.74M139.13M153.48M178.59M72.11M84.92M89.33M108.86M85.20M105.82M110.32M
Total Current Liabilities 29.14M31.44M38.95M47.45M102.34M102.09M128.72M101.39M213.44M218.80M212.28M238.86M223.59M219.93M209.54M220.37M205.56M187.22M177.33M166.24M182.07M141.55M174.13M182.56M
Non-Current Liabilities
Capital Leases 4.41M5.33M4.90M4.45M5.29M4.74M4.18M3.60M3.01M2.40M1.79M1.39M1.15M0.98M0.88M0.30M
Non-Current Deffered Revenue 0.39M40.38M36.82M262.30M225.09M208.82M198.29M202.18M171.71M156.20M124.65M109.89M99.57M75.49M57.82M33.22M49.40M20.32M10.16M
Preferred Stock Liabilities 292.30M295.52M298.75M302.05M
Operating Leases 21.19M24.06M24.90M23.81M96.01M125.83M132.79M133.12M134.81M136.03M163.99M165.07M168.62M165.30M163.85M160.64M159.91M155.94M152.60M149.13M147.96M144.92M141.85M138.73M
Other Non-Current Liabilities 0.42M0.41M0.41M2.49M2.08M36.82M37.56M26.96M31.37M30.91M31.04M31.91M12.46M12.76M10.59M4.59M2.72M2.86M1.08M5.28M5.40M6.34M6.50M6.71M
Total Non-Current Liabilities 54.74M60.83M68.75M75.71M204.04M233.99M306.97M275.78M616.35M593.42M587.18M603.86M595.78M558.09M531.66M507.01M475.66M443.45M406.10M374.77M364.88M337.44M337.85M338.37M
Total Liabilities 55.15M61.24M69.15M78.20M206.12M270.81M344.53M302.74M647.72M624.33M618.21M635.77M608.24M570.85M542.24M511.59M478.38M446.31M407.17M380.05M370.28M343.78M344.34M345.08M
Shareholder's Equity
Total Debt 7.80M10.50M19.20M16.50M71.20M73.10M85.40M49.60M42.20M28.60M16.40M21.30M18.30M12.70M13.60M8.90M10.80M13.70M8.20M8.40M8.40M5.20M3.90M6.50M
Common Equity -132.99M-151.87M-172.06M-201.10M261.39M230.82M200.07M245.56M422.43M548.55M853.81M826.74M829.07M800.16M714.48M733.47M761.51M811.64M778.94M981.33M913.49M854.09M791.32M733.54M1,123.14M1,046.81M966.00M
Shareholder's Equity -132.99M-151.87M-172.06M-201.10M261.39M230.82M200.07M245.56M422.43M548.55M853.81M826.74M829.07M800.16M714.48M733.47M761.51M811.64M778.94M981.33M913.49M854.09M791.32M733.54M1,123.14M1,046.81M966.00M
Liabilities and Shareholders Equity 156.10M322.64M299.98M278.27M451.68M693.24M893.08M1,156.56M1,474.45M1,453.40M1,418.38M1,350.25M1,341.71M1,332.35M1,353.89M1,290.53M1,459.71M1,359.80M1,261.27M1,171.37M1,103.82M1,466.92M1,391.16M1,311.08M
Retained Earnings -203.04M-233.50M-267.72M-302.17M-397.64M-599.20M-675.45M-703.60M-768.27M-837.50M-909.44M-1019.01M-1057.36M-1200.00M-1236.60M-1332.69M-1189.89M-1300.00M-1400.00M-1500.00M-1566.63M-1700.00M-1800.00M-1900.00M
Treasury Shares 2.66M2.27M1.88M1.49M1.28M1.39M1.29M1.29M1.13M1.54M1.64M1.65M1.69M2.25M2.19M2.18M2.93M3.40M3.36M3.21M2.58M3.07M2.89M2.78M
Shares Outstanding 5.98M6.43M6.90M7.33M49.08M49.65M50.44M57.25M61.74M64.45M67.73M68.39M69.75M70.31M70.46M71.28M74.44M77.95M79.38M81.63M82.28M82.39M82.56M83.63M100.56M100.76M101.36M