Beam Therapeutics Inc (BEAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 230,203 | 292,763 | 287,848 | 435,895 | 169,049 |
| Marketable Securities | 695,554 | 715,402 | 806,706 | 753,981 | 846,408 |
| TOTAL | $945,534 | $1,029,440 | $1,121,710 | $1,211,043 | $1,039,541 |
| Non-Current Assets | |||||
| PPE Net | 113,502 | 117,470 | 120,922 | 124,960 | 127,521 |
| Other Non-Current Assets | 112,331 | 114,356 | 117,164 | 123,711 | 123,472 |
| TOTAL | $225,833 | $231,826 | $238,086 | $248,671 | $250,993 |
| Total Assets | $1,171,367 | $1,261,266 | $1,359,796 | $1,459,714 | $1,290,534 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,812 | 4,429 | 2,790 | 1,617 | 3,177 |
| Accrued Expenses | 51,769 | 67,138 | 86,437 | 111,664 | 41,769 |
| Other current liabilities | 8,400 | 8,200 | 13,700 | 10,800 | 9,984 |
| TOTAL | $166,244 | $177,333 | $187,219 | $205,565 | $220,365 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 89,327 | 84,925 | 72,111 | 68,706 | 153,484 |
| aiOther Non-Current Liabilities | 155,990 | 229,839 | 259,087 | 162,932 | 166,575 |
| TOTAL | $213,806 | $229,839 | $259,087 | $272,820 | $291,228 |
| Total Liabilities | $380,050 | $407,172 | $446,306 | $478,385 | $511,593 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,806 | 82,416 | 82,311 | 81,658 | 81,504 |
| Common Shares | 826 | 824 | 823 | 816 | 794 |
| Retained earnings | -1,476,277 | -1,379,609 | -1,288,558 | -1,189,889 | -1,332,686 |
| Other shareholders' equity | 1,759 | -1,110 | -921 | 604 | -2,024 |
| TOTAL | $791,317 | $854,094 | $913,490 | $981,329 | $778,941 |
| Total Liabilities And Equity | $1,171,367 | $1,261,266 | $1,359,796 | $1,459,714 | $1,290,534 |