Beam Therapeutics Inc (BEAM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 287,848 | 435,895 | 169,049 | 225,544 | 249,771 |
| Marketable Securities | 806,706 | 753,981 | 846,408 | 847,472 | 809,700 |
| TOTAL | $1,121,710 | $1,211,043 | $1,039,541 | $1,094,805 | $1,083,031 |
| Non-Current Assets | |||||
| PPE Net | 120,922 | 124,960 | 127,521 | 128,203 | 121,822 |
| Other Non-Current Assets | 117,164 | 123,711 | 123,472 | 130,879 | 127,499 |
| TOTAL | $238,086 | $248,671 | $250,993 | $259,082 | $249,321 |
| Total Assets | $1,359,796 | $1,459,714 | $1,290,534 | $1,353,887 | $1,332,352 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,790 | 1,617 | 3,177 | 6,886 | 14,063 |
| Accrued Expenses | 86,437 | 111,664 | 41,769 | 37,519 | 37,847 |
| Other current liabilities | 13,700 | 10,800 | 9,984 | 14,512 | 14,121 |
| TOTAL | $187,219 | $205,565 | $220,365 | $209,536 | $219,925 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 72,111 | 68,706 | 153,484 | 139,127 | 142,737 |
| Other Non-Current Liabilities | 259,087 | 272,820 | 166,575 | 176,506 | 179,213 |
| TOTAL | $259,087 | $272,820 | $291,228 | $332,708 | $350,921 |
| Total Liabilities | $446,306 | $478,385 | $511,593 | $542,244 | $570,846 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,311 | 81,658 | 81,504 | 79,200 | 76,217 |
| Common Shares | 823 | 816 | 794 | 780 | 744 |
| Retained earnings | -1,288,558 | -1,189,889 | -1,332,686 | -1,236,598 | -1,153,822 |
| Other shareholders' equity | -921 | 604 | -2,024 | -2,015 | -765 |
| TOTAL | $913,490 | $981,329 | $778,941 | $811,643 | $761,506 |
| Total Liabilities And Equity | $1,359,796 | $1,459,714 | $1,290,534 | $1,353,887 | $1,332,352 |