Beam Therapeutics Inc. Balance Sheet

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Accumulated Depreciation 4.16M8.90M16.08M30.17M50.18M72.11M
Assets
Assets 156.10M451.68M1474.45M1341.71M1459.71M1103.82M
Current Assets
Cash & Equivalents 37.22M162.17M559.99M232.77M435.89M281.97M
Prepaid Assets 2.70M8.65M7.36M14.76M21.17M27.41M
Current Assets 94.54M308.32M1273.01M1092.90M1211.04M878.15M
Non-Current Assets
Property, Plant & Equipment (Net) 24.29M38.51M84.26M115.62M124.96M111.41M
Long-Term Investments 2.58M
Other Non-Current Assets 13.33M14.84M12.75M12.75M8.72M8.14M
Non-Current Assets 61.55M143.36M201.45M248.82M248.67M225.68M
Liabilities
Current Liabilities
Accounts Payables 7.85M6.31M7.47M9.03M1.62M3.87M
Payables 7.85M6.31M7.47M9.03M1.62M3.87M
Accumulated Expenses 7.85M18.46M28.92M49.91M111.66M47.47M
Other Accumulated Expenses 4.23M6.96M12.26M28.64M7.81M
Short term Debt 7.80M71.20M42.20M18.30M10.80M8.40M
Current Leases 4.34M4.22M7.54M10.38M12.78M13.47M
Current Deferred Revenue 0.02M348.57M338.15M178.59M108.86M
Total Current Liabilities 29.14M102.34M213.44M223.59M205.56M182.07M
Non-Current Liabilities
Capital Leases 4.41M5.29M3.01M1.15M
Non-Current Deffered Revenue 0.39M262.30M202.18M109.89M33.22M
Preferred Stock Liabilities 302.05M
Operating Leases 21.19M96.01M134.81M168.62M159.91M147.96M
Other Non-Current Liabilities 0.42M2.08M31.37M12.46M2.72M5.40M
Total Non-Current Liabilities 54.74M204.04M616.35M595.78M475.66M364.88M
Liabilities
Total Liabilities 55.15M206.12M647.72M608.24M478.38M370.28M
Shareholder's Equity
Total Debt 7.80M71.20M42.20M18.30M10.80M8.40M
Common Equity -201.10M245.56M826.74M733.47M981.33M733.54M
Shareholder's Equity -201.10M245.56M826.74M733.47M981.33M733.54M
Liabilities and Shareholders Equity 156.10M451.68M1474.45M1341.71M1459.71M1103.82M
Retained Earnings -203.04M-397.64M-768.27M-1057.36M-1189.89M-1566.63M
Treasury Shares 2.66M1.28M1.13M1.69M2.93M2.58M
Shares Outstanding 7.33M57.25M68.39M71.28M81.63M83.63M