Beam Therapeutics Inc.
BEAM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $281,967 | $435,895 | $232,767 | $559,994 |
| Short-Term Investments | $568,773 | $753,981 | $845,367 | $405,653 |
| Receivables | $0 | $0 | $0 | $300,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $27,409 | $21,167 | $14,762 | $7,360 |
| Total Curr. Assets | $878,149 | $1,211,043 | $1,092,896 | $1,273,007 |
| Property Plant & Equip (Net) | $216,277 | $237,806 | $234,133 | $186,976 |
| 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 | $9,398 | $10,865 | $14,685 | $14,470 |
| Total NC Assets | $225,675 | $248,671 | $248,818 | $201,446 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,103,824 | $1,459,714 | $1,341,714 | $1,474,453 |
| Liabilities | – | – | – | – |
| Payables | $3,871 | $1,617 | $9,029 | $7,474 |
| Short-Term Debt | $13,469 | $12,778 | $10,380 | $9,827 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $108,858 | $68,706 | $135,974 | $86,270 |
| Other Curr. Liab. | $55,868 | $122,464 | $68,212 | $109,864 |
| Total Curr. Liab. | $182,066 | $205,565 | $223,595 | $213,435 |
| LT Debt | $147,956 | $159,911 | $168,625 | $137,817 |
| Deferred Rev, NC | $33,218 | $109,888 | $202,179 | $262,303 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,039 | $3,021 | $13,841 | $34,160 |
| Total NC Liab. | $188,213 | $272,820 | $384,645 | $434,280 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $161,425 | $172,689 | $179,005 | $142,350 |
| Total Liabilities | $370,279 | $478,385 | $608,240 | $647,715 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $836 | $816 | $712 | $684 |
| Retained Earnings | -$1,566,631 | -$1,189,889 | -$1,057,362 | -$768,274 |
| AOCI | $679 | $604 | -$2,430 | -$50 |
| Other Equity | $2,298,661 | $2,169,798 | $1,792,554 | $1,594,378 |
| Total Equity | $733,545 | $981,329 | $733,474 | $826,738 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,103,824 | $1,459,714 | $1,341,714 | $1,474,453 |
| Net Debt | -$120,542 | -$263,206 | -$53,762 | -$412,350 |