Beam Therapeutics reported total assets of $1386.36M and total liabilities of $318.91M for the quarter ended Jun 2026, down 0.3% year over year. This balance sheet covers 30 quarters of results from Mar 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 13.52M | 16.08M | 19.33M | 22.75M | 26.23M | 30.17M | 34.82M | 39.63M | 44.82M | 50.18M | 55.61M | 61.19M | 66.66M | 72.11M | 77.64M | 83.17M | 88.60M | 94.13M | 99.73M | 104.81M | ||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 612.02M | 559.99M | 296.82M | 265.62M | 156.51M | 232.77M | 249.77M | 225.54M | 169.05M | 435.89M | 287.85M | 292.76M | 230.20M | 281.97M | 527.91M | 282.13M | 267.96M | 294.94M | 288.29M | 219.82M | ||||||||||
| Receivables - NetNet Receivables | ||||||||||||||||||||||||||||||
| Receivables | ||||||||||||||||||||||||||||||
| Prepaid Assets | 8.02M | 7.36M | 16.88M | 13.78M | 14.36M | 14.76M | 23.56M | 21.79M | 24.08M | 21.17M | 27.16M | 21.27M | 19.78M | 27.41M | 27.66M | 25.13M | 23.58M | 23.48M | 55.30M | 25.67M | ||||||||||
| Current Assets | 941.42M | 1,273.01M | 1,239.48M | 1,179.89M | 1,108.91M | 1,092.90M | 1,083.03M | 1,094.81M | 1,039.54M | 1,211.04M | 1,121.71M | 1,029.44M | 945.53M | 878.15M | 1,247.61M | 1,175.46M | 1,098.55M | 1,268.69M | 1,266.95M | 1,178.60M | ||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 71.53M | 84.26M | 94.29M | 106.09M | 111.18M | 115.62M | 121.82M | 128.20M | 127.52M | 124.96M | 120.92M | 117.47M | 113.50M | 111.41M | 109.57M | 108.82M | 108.29M | 104.50M | 101.25M | 97.61M | ||||||||||
| Long-Term Investments | 24.54M | |||||||||||||||||||||||||||||
| Other Non-Current Assets | 14.84M | 12.75M | 12.75M | 12.75M | 12.75M | 12.75M | 9.80M | 15.42M | 8.68M | 8.72M | 6.45M | 6.15M | 6.55M | 8.14M | 6.61M | 6.63M | 6.66M | 6.68M | 7.76M | 7.86M | ||||||||||
| Non-Current Assets | 215.13M | 201.45M | 213.92M | 238.49M | 241.34M | 248.82M | 249.32M | 259.08M | 250.99M | 248.67M | 238.09M | 231.83M | 225.83M | 225.68M | 219.31M | 215.69M | 212.53M | 212.49M | 213.84M | 207.76M | ||||||||||
| Assets | 1,156.56M | 1,474.45M | 1,453.40M | 1,418.38M | 1,350.25M | 1,341.71M | 1,332.35M | 1,353.89M | 1,290.53M | 1,459.71M | 1,359.80M | 1,261.27M | 1,171.37M | 1,103.82M | 1,466.92M | 1,391.16M | 1,311.08M | 1,481.18M | 1,480.80M | 1,386.36M | ||||||||||
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payables | 7.28M | 7.47M | 6.27M | 7.09M | 7.02M | 9.03M | 14.06M | 6.89M | 3.18M | 1.62M | 2.79M | 4.43M | 3.81M | 3.87M | 7.70M | 10.56M | 9.54M | 10.23M | 12.29M | 13.10M | ||||||||||
| Notes Payables | 49.60M | 42.20M | 28.60M | 16.40M | 21.30M | 18.30M | 12.70M | 13.60M | 8.90M | 10.80M | 13.70M | 8.20M | 8.40M | 8.40M | 5.20M | 3.90M | 6.50M | 7.70M | 5.20M | 9.40M | ||||||||||
| Payables | 56.88M | 49.67M | 34.87M | 23.50M | 28.32M | 27.33M | 26.76M | 20.49M | 12.08M | 12.42M | 16.49M | 12.63M | 12.21M | 12.27M | 12.90M | 14.46M | 16.05M | 17.93M | 17.49M | 22.50M | ||||||||||
| Accumulated Expenses | 22.96M | 28.92M | 24.06M | 35.07M | 38.60M | 49.91M | 37.85M | 37.52M | 41.77M | 111.66M | 86.44M | 67.14M | 51.77M | 47.47M | 30.23M | 40.90M | 42.31M | 55.27M | 39.29M | 40.41M | ||||||||||
| Other Accumulated Expenses | 5.12M | 6.96M | 4.91M | 10.03M | 13.09M | 12.26M | 11.10M | 7.52M | 4.78M | 28.64M | 27.05M | 23.54M | 2.58M | 7.81M | 3.43M | 2.24M | 2.71M | 1.99M | 9.15M | 9.06M | ||||||||||
| Short term Debt | 1.19M | 2.71M | 2.70M | 2.77M | ||||||||||||||||||||||||||
| Current Leases | 6.48M | 7.54M | 9.36M | 9.51M | 9.82M | 10.38M | 11.16M | 11.49M | 11.95M | 12.78M | 12.18M | 12.64M | 12.94M | 13.47M | 13.21M | 12.95M | 12.69M | 14.36M | 14.78M | 15.21M | ||||||||||
| Current Deferred Revenue | 12.82M | 348.57M | 115.05M | 139.67M | 159.90M | 338.15M | 142.74M | 139.13M | 153.48M | 178.59M | 72.11M | 84.92M | 89.33M | 142.08M | 85.20M | 105.82M | 110.32M | 6.66M | 0.30M | |||||||||||
| Total Current Liabilities | 101.39M | 213.44M | 218.80M | 212.28M | 238.86M | 223.59M | 219.93M | 209.54M | 220.37M | 205.56M | 187.22M | 177.33M | 166.24M | 182.07M | 141.55M | 174.13M | 182.56M | 96.94M | 74.56M | 80.88M | ||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||
| Capital Leases | 3.60M | 3.01M | 2.40M | 1.79M | 1.39M | 1.15M | 0.98M | 0.88M | 0.30M | |||||||||||||||||||||
| Non-Current Debt | 100.19M | 100.26M | ||||||||||||||||||||||||||||
| Non-Current Deffered Revenue | 36.82M | 262.30M | 225.09M | 208.82M | 198.29M | 202.18M | 171.71M | 156.20M | 124.65M | 109.89M | 99.57M | 75.49M | 57.82M | 33.22M | 49.40M | 20.32M | 10.16M | |||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||||||
| Operating Leases | 133.12M | 134.81M | 136.03M | 163.99M | 165.07M | 168.62M | 165.30M | 163.85M | 160.64M | 159.91M | 155.94M | 152.60M | 149.13M | 147.96M | 144.92M | 141.85M | 138.73M | 139.76M | 135.85M | 131.89M | ||||||||||
| Other Non-Current Liabilities | 26.96M | 31.37M | 30.91M | 31.04M | 31.91M | 12.46M | 12.76M | 10.59M | 4.59M | 2.72M | 2.86M | 1.08M | 5.28M | 5.40M | 6.34M | 6.50M | 6.71M | 5.95M | 5.45M | 5.59M | ||||||||||
| Total Non-Current Liabilities | 275.78M | 616.35M | 593.42M | 587.18M | 603.86M | 595.78M | 558.09M | 531.66M | 507.01M | 475.66M | 443.45M | 406.10M | 374.77M | 364.88M | 337.44M | 337.85M | 338.37M | 236.87M | 310.91M | 313.33M | ||||||||||
| Total Liabilities | 302.74M | 647.72M | 624.33M | 618.21M | 635.77M | 608.24M | 570.85M | 542.24M | 511.59M | 478.38M | 446.31M | 407.17M | 380.05M | 370.28M | 343.78M | 344.34M | 345.08M | 242.82M | 316.36M | 318.91M | ||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||
| Total Debt | 49.60M | 42.20M | 28.60M | 16.40M | 21.30M | 18.30M | 12.70M | 13.60M | 8.90M | 10.80M | 13.70M | 8.20M | 8.40M | 8.40M | 5.20M | 3.90M | 7.69M | 10.41M | 108.10M | 112.43M | ||||||||||
| Common Equity | 853.81M | 826.74M | 829.07M | 800.16M | 714.48M | 733.47M | 761.51M | 811.64M | 778.94M | 981.33M | 913.49M | 854.09M | 791.32M | 733.54M | 1,129.48M | 1,053.31M | 966.00M | 1,238.36M | 1,164.44M | 1,067.44M | ||||||||||
| Liabilities and Shareholders Equity | 1,156.56M | 1,474.45M | 1,453.40M | 1,418.38M | 1,350.25M | 1,341.71M | 1,332.35M | 1,353.89M | 1,290.53M | 1,459.71M | 1,359.80M | 1,261.27M | 1,171.37M | 1,103.82M | 1,466.92M | 1,391.16M | 1,311.08M | 1,481.18M | 1,480.80M | 1,386.36M | ||||||||||
| Retained Earnings | 1,556.68M | 1,594.38M | 1,668.57M | 1,713.09M | 1,737.46M | 1,792.55M | 1,915.35M | 2,049.48M | 2,112.86M | 2,169.80M | 2,202.15M | 2,233.99M | 2,265.01M | 2,298.66M | 2,797.87M | 2,823.99M | 2,855.12M | 2,877.45M | 2,900.02M | 2,926.81M | ||||||||||
| Treasury Shares |