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Beam Therapeutics Inc (BEAM)

Beam Therapeutics Inc (BEAM)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2020 03-2020 12-2019 09-2019 06-2019
Assets
Current Assets
Cash & Cash Equivalents 125,301 126,050 37,221 0 0
Marketable Securities 102,649 127,392 54,627 0 0
TOTAL $234,829 $259,634 $94,544 $0 $0
Non-Current Assets
PPE Net 25,739 24,802 24,290 N/A N/A
Other Non-Current Assets 39,407 38,202 37,265 0 0
TOTAL $65,146 $63,004 $61,555 $N/A $N/A
Total Assets $299,975 $322,638 $156,099 $0 $0
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,154 6,101 7,846 0 0
Accrued Expenses 7,202 8,480 7,852 0 0
Other current liabilities 20,896 12,160 9,103 0 0
TOTAL $38,950 $31,440 $29,138 $0 $0
Non-Current Liabilities
Other Non-Current Liabilities 30,203 29,804 328,065 0 0
TOTAL $30,203 $29,804 $328,065 $N/A $N/A
Total Liabilities $69,153 $61,244 $357,203 $0 $0
Shareholders' Equity
Shares Outstanding, K 51,732 51,485 N/A N/A N/A
Common Shares 496 491 73 0 0
Retained earnings -267,720 -233,502 -203,044 0 0
Other shareholders' equity 173 -344 16 0 0
TOTAL $230,822 $261,394 $-201,104 $0 $0
Total Liabilities And Equity $299,975 $322,638 $156,099 $0 $0
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