Beam Therapeutics Inc (BEAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 182,700 | 218,500 | 214,900 | 175,000 | 93,600 |
Receivables | 1,130,100 | 1,267,400 | 1,379,800 | 1,151,000 | 1,115,600 |
Inventories | 1,937,800 | 2,111,300 | 2,083,700 | 2,106,500 | 1,663,100 |
Other current assets | 679,500 | 382,000 | 418,000 | 349,300 | 320,400 |
TOTAL | $3,930,100 | $3,979,200 | $4,096,400 | $3,781,800 | $3,192,700 |
Non-Current Assets | |||||
PPE Net | 1,708,200 | 1,926,100 | 1,897,300 | 1,830,700 | 1,679,600 |
Investments And Advances | 179,900 | 80,700 | 88,300 | 79,900 | 1,243,400 |
Intangibles | 8,038,700 | 8,251,200 | 8,038,600 | 7,618,000 | 6,880,500 |
Other Non-Current Assets | 811,400 | 318,300 | 367,800 | 312,700 | 205,300 |
TOTAL | $10,738,200 | $10,576,300 | $10,392,000 | $9,841,300 | $10,008,800 |
Total Assets | $14,668,300 | $14,555,500 | $14,488,400 | $13,623,100 | $13,201,500 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,700 | 301,000 | 297,600 | 297,100 | 296,900 |
Accounts payable and accrued liabilities | 469,300 | 422,900 | 413,100 | 422,900 | 688,400 |
Accrued Expenses | 908,900 | 1,020,800 | 888,600 | 887,500 | 995,500 |
TOTAL | $2,515,400 | $2,913,800 | $2,806,800 | $2,736,600 | $2,817,900 |
Non-Current Liabilities | |||||
Long Term Debt | 5,034,900 | 5,037,800 | 5,487,200 | 5,110,800 | 4,889,900 |
Other Non-Current Liabilities | 1,239,600 | 1,066,300 | 834,000 | 859,700 | 851,700 |
TOTAL | $7,424,900 | $7,216,500 | $7,340,800 | $7,101,300 | $6,738,000 |
Total Liabilities | $9,940,300 | $10,130,300 | $10,147,600 | $9,837,900 | $9,555,900 |
Shareholders' Equity | |||||
Shares Outstanding, K | 152,459 | 151,384 | 150,828 | 146,635 | 146,345 |
Common Shares | 734,000 | 734,000 | 733,700 | 717,400 | 717,400 |
Retained earnings | 6,496,300 | 6,238,900 | 6,205,600 | 6,010,700 | 5,890,200 |
Other shareholders' equity | 44,000 | 44,400 | 26,400 | -27,600 | -15,800 |
TOTAL | $4,728,000 | $4,425,200 | $4,340,800 | $3,785,200 | $3,645,600 |
Total Liabilities And Equity | $14,668,300 | $14,555,500 | $14,488,400 | $13,623,100 | $13,201,500 |