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Beam Therapeutics Inc (BEAM)

Beam Therapeutics Inc (BEAM)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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