Beam Therapeutics Inc (BEAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 612,023 | 212,015 | 97,241 | 162,171 | 137,903 |
| Marketable Securities | 321,382 | 403,264 | 406,238 | 137,500 | 64,317 |
| Receivables | N/A | 50,000 | N/A | N/A | N/A |
| TOTAL | $941,424 | $677,993 | $514,580 | $308,321 | $208,707 |
| Non-Current Assets | |||||
| PPE Net | 71,533 | 64,343 | 51,994 | 38,513 | 29,404 |
| Investments And Advances | 24,538 | 29,430 | 0 | 0 | 0 |
| Other Non-Current Assets | 119,060 | 121,312 | 126,667 | 104,843 | 40,162 |
| TOTAL | $215,131 | $215,085 | $178,661 | $143,356 | $69,566 |
| Total Assets | $1,156,555 | $893,078 | $693,241 | $451,677 | $278,273 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,282 | 8,030 | 7,983 | 6,314 | 6,569 |
| Accrued Expenses | 22,965 | 19,581 | 14,976 | 18,463 | 18,309 |
| Other current liabilities | 51,838 | 87,589 | 75,242 | 73,318 | 18,233 |
| TOTAL | $101,391 | $128,715 | $102,086 | $102,337 | $47,451 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,822 | 10,024 | N/A | 24 | N/A |
| Other Non-Current Liabilities | 164,530 | 175,431 | 168,726 | 103,385 | 30,751 |
| TOTAL | $201,350 | $215,812 | $168,726 | $103,779 | $30,751 |
| Total Liabilities | $302,741 | $344,527 | $270,812 | $206,116 | $78,202 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,136 | 66,351 | 62,578 | 62,415 | 57,966 |
| Common Shares | 677 | 645 | 617 | 573 | 504 |
| Retained earnings | -703,567 | -675,449 | -599,196 | -397,636 | -302,172 |
| Other shareholders' equity | 19 | 31 | -24 | -9 | 41 |
| TOTAL | $853,814 | $548,551 | $422,429 | $245,561 | $200,071 |
| Total Liabilities And Equity | $1,156,555 | $893,078 | $693,241 | $451,677 | $278,273 |