Beam Therapeutics Inc (BEAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,300 | 43,600 | 40,300 | N/A | N/A |
| Receivables | 956,200 | 930,000 | 919,900 | N/A | N/A |
| Inventories | 1,054,100 | 1,085,900 | 1,087,600 | N/A | N/A |
| Other current assets | 291,500 | 247,300 | 217,500 | 0 | 0 |
| TOTAL | $2,368,100 | $2,306,800 | $2,265,300 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,097,700 | 1,103,800 | 1,119,900 | N/A | N/A |
| Intangibles | 2,554,100 | 3,700,400 | 3,761,300 | 0 | 0 |
| Other Non-Current Assets | 212,700 | 218,500 | 213,200 | 0 | 0 |
| TOTAL | $3,864,500 | $5,022,700 | $5,094,400 | $N/A | $N/A |
| Total Assets | $6,232,600 | $7,329,500 | $7,359,700 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,400 | 182,800 | 183,300 | N/A | N/A |
| Accounts payable and accrued liabilities | 250,900 | 261,900 | 274,900 | 0 | 0 |
| Accrued Expenses | 597,900 | 489,300 | 592,600 | N/A | N/A |
| TOTAL | $2,056,600 | $1,932,200 | $1,844,600 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 974,500 | 974,400 | 981,700 | N/A | N/A |
| Other Non-Current Liabilities | 384,000 | 385,200 | 386,000 | 0 | 0 |
| TOTAL | $1,409,000 | $1,410,800 | $1,417,600 | $N/A | $N/A |
| Total Liabilities | $3,465,600 | $3,343,000 | $3,262,200 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,399 | 167,063 | N/A | N/A | N/A |
| Common Shares | 717,400 | 717,400 | 717,400 | N/A | N/A |
| Retained earnings | 4,130,500 | 5,263,600 | 5,245,400 | N/A | N/A |
| Other shareholders' equity | -25,000 | -18,700 | 4,600 | 0 | 0 |
| TOTAL | $2,767,000 | $3,986,500 | $4,097,500 | $N/A | $N/A |
| Total Liabilities And Equity | $6,232,600 | $7,329,500 | $7,359,700 | $0 | $0 |