Beam Therapeutics Inc (BEAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,900 | 89,500 | 95,100 | 71,900 | 69,300 |
| Receivables | 894,500 | 988,900 | 922,800 | 956,500 | 910,700 |
| Inventories | 1,113,400 | 1,087,300 | 1,099,100 | 1,061,400 | 1,029,100 |
| Other current assets | 239,300 | 234,400 | 237,300 | 223,000 | 266,800 |
| TOTAL | $2,332,100 | $2,400,100 | $2,354,300 | $2,312,800 | $2,275,900 |
| Non-Current Assets | |||||
| PPE Net | 1,164,800 | 1,171,000 | 1,169,400 | 1,176,500 | 1,107,200 |
| Intangibles | 2,516,600 | 2,537,800 | 2,565,000 | 2,592,100 | 2,536,900 |
| Other Non-Current Assets | 333,700 | 339,100 | 344,400 | 335,700 | 277,100 |
| TOTAL | $4,015,100 | $4,047,900 | $4,078,800 | $4,104,300 | $3,921,200 |
| Total Assets | $6,347,200 | $6,448,000 | $6,433,100 | $6,417,100 | $6,197,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,500 | 7,700 | 2,300 | 2,700 | 1,500 |
| Accounts payable and accrued liabilities | 246,100 | 256,800 | 270,600 | 272,200 | 245,800 |
| Accrued Expenses | 618,100 | 567,500 | 512,600 | 654,400 | 656,400 |
| TOTAL | $2,161,400 | $2,183,500 | $2,158,600 | $2,002,900 | $2,070,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,152,500 | 1,157,400 | 1,163,600 | 1,204,800 | 969,700 |
| Other Non-Current Liabilities | 392,700 | 409,100 | 417,700 | 422,900 | 429,200 |
| TOTAL | $1,607,300 | $1,624,200 | $1,635,800 | $1,676,000 | $1,442,400 |
| Total Liabilities | $3,768,700 | $3,807,700 | $3,794,400 | $3,678,900 | $3,513,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154,692 | 156,914 | 158,328 | N/A | 164,083 |
| Common Shares | 717,400 | 717,400 | 717,400 | 717,400 | 717,400 |
| Retained earnings | 4,292,100 | 4,292,700 | 4,231,900 | 4,205,200 | 4,103,800 |
| Other shareholders' equity | -76,200 | -57,400 | -27,400 | -5,200 | -11,100 |
| TOTAL | $2,578,500 | $2,640,300 | $2,638,700 | $2,738,200 | $2,683,800 |
| Total Liabilities And Equity | $6,347,200 | $6,448,000 | $6,433,100 | $6,417,100 | $6,197,100 |