Beam Therapeutics Inc.
BEAM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $268 | $282 | $528 | $282 |
| Short-Term Investments | $807 | $868 | $692 | $569 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24 | $25 | $28 | $27 |
| Total Curr. Assets | $1,099 | $1,175 | $1,248 | $878 |
| Property Plant & Equip (Net) | $205 | $208 | $212 | $216 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $7 | $8 | $9 |
| Total NC Assets | $213 | $216 | $219 | $226 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,311 | $1,391 | $1,467 | $1,104 |
| Liabilities | – | – | – | – |
| Payables | $10 | $11 | $8 | $4 |
| Short-Term Debt | $13 | $13 | $13 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $106 | $85 | $109 |
| Other Curr. Liab. | $160 | $45 | $35 | $56 |
| Total Curr. Liab. | $183 | $174 | $142 | $182 |
| LT Debt | $139 | $142 | $145 | $148 |
| Deferred Rev, NC | $0 | $20 | $49 | $33 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $24 | $8 | $8 | $7 |
| Total NC Liab. | $163 | $170 | $202 | $188 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $151 | $155 | $158 | $161 |
| Total Liabilities | $345 | $344 | $344 | $370 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,891 | -$1,778 | -$1,676 | -$1,567 |
| AOCI | $1 | $0 | $0 | $1 |
| Other Equity | $2,855 | $2,824 | $2,798 | $2,299 |
| Total Equity | $966 | $1,047 | $1,123 | $734 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,311 | $1,391 | $1,467 | $1,104 |
| Net Debt | -$117 | -$127 | -$370 | -$121 |