Beam Therapeutics Inc (BEAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,171 | 137,903 | 125,301 | 126,050 | 37,221 |
| Marketable Securities | 137,500 | 64,317 | 102,649 | 127,392 | 54,627 |
| TOTAL | $308,321 | $208,707 | $234,829 | $259,634 | $94,544 |
| Non-Current Assets | |||||
| PPE Net | 38,513 | 29,404 | 25,739 | 24,802 | 24,290 |
| Other Non-Current Assets | 104,843 | 40,162 | 39,407 | 38,202 | 37,265 |
| TOTAL | $143,356 | $69,566 | $65,146 | $63,004 | $61,555 |
| Total Assets | $451,677 | $278,273 | $299,975 | $322,638 | $156,099 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,314 | 6,569 | 6,154 | 6,101 | 7,846 |
| Accrued Expenses | 18,463 | 18,309 | 7,202 | 8,480 | 7,852 |
| Other current liabilities | 73,318 | 18,233 | 20,896 | 12,160 | 9,103 |
| TOTAL | $102,337 | $47,451 | $38,950 | $31,440 | $29,138 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 24 | N/A | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 103,385 | 30,751 | 30,203 | 29,804 | 328,065 |
| TOTAL | $103,779 | $30,751 | $30,203 | $29,804 | $328,065 |
| Total Liabilities | $206,116 | $78,202 | $69,153 | $61,244 | $357,203 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,415 | 57,966 | 51,732 | 51,485 | N/A |
| Common Shares | 573 | 504 | 496 | 491 | 73 |
| Retained earnings | -397,636 | -302,172 | -267,720 | -233,502 | -203,044 |
| Other shareholders' equity | -9 | 41 | 173 | -344 | 16 |
| TOTAL | $245,561 | $200,071 | $230,822 | $261,394 | $-201,104 |
| Total Liabilities And Equity | $451,677 | $278,273 | $299,975 | $322,638 | $156,099 |