Beam Therapeutics Inc.
BEAM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $267,960 | $282,132 | $527,907 | $281,967 |
| Short-Term Investments | $807,010 | $868,205 | $692,045 | $568,773 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $25,127 | $27,662 | $27,409 |
| Total Curr. Assets | $1,098,547 | $1,175,464 | $1,247,614 | $878,149 |
| Property Plant & Equip (Net) | $205,285 | $208,392 | $211,785 | $216,277 |
| 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 | $7,249 | $7,301 | $7,521 | $9,398 |
| Total NC Assets | $212,534 | $215,693 | $219,306 | $225,675 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,311,081 | $1,391,157 | $1,466,920 | $1,103,824 |
| Liabilities | – | – | – | – |
| Payables | $9,545 | $10,556 | $7,699 | $3,871 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $105,822 | $85,204 | $108,858 |
| Other Curr. Liab. | $124,035 | $17,693 | $14,134 | $37,783 |
| Total Curr. Liab. | $182,559 | $174,131 | $141,546 | $182,066 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $20,319 | $49,403 | $33,218 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $23,788 | $8,040 | $7,916 | $7,039 |
| Total NC Liab. | $162,520 | $170,213 | $202,238 | $188,213 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $151,420 | $154,803 | $158,129 | $161,425 |
| Total Liabilities | $345,079 | $344,344 | $343,784 | $370,279 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,014 | $1,008 | $1,006 | $836 |
| Retained Earnings | -$1,890,920 | -$1,778,192 | -$1,675,901 | -$1,566,631 |
| AOCI | $790 | $10 | $160 | $679 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $966,002 | $1,046,813 | $1,123,136 | $733,545 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,311,081 | $1,391,157 | $1,466,920 | $1,103,824 |
| Net Debt | -$267,960 | -$282,132 | -$527,907 | -$281,967 |