Beam Therapeutics Inc (BEAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2019 | 12-2018 | 12-2013 | 09-2013 | 06-2013 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 0 | 146,443 | 277,200 | 171,200 | 313,100 |
Receivables | 0 | 0 | 427,000 | 465,200 | 489,400 |
Inventories | 0 | 0 | 1,843,300 | 1,871,300 | 1,819,100 |
Other current assets | 0 | 1,832 | 342,600 | 279,100 | 294,100 |
TOTAL | $0 | $148,275 | $2,890,100 | $2,786,800 | $2,915,700 |
Non-Current Assets | |||||
PPE Net | N/A | 17,605 | 815,700 | 808,300 | 790,600 |
Investments And Advances | 0 | 0 | 57,300 | 53,200 | 50,600 |
Intangibles | 0 | 0 | 4,782,200 | 4,813,700 | 4,762,600 |
Other Non-Current Assets | 0 | 1,793 | 39,400 | 48,000 | 44,200 |
TOTAL | $N/A | $19,398 | $5,694,600 | $5,723,200 | $5,648,000 |
Total Assets | $0 | $167,012 | $8,584,700 | $8,510,000 | $8,563,700 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 0 | 7,351 | 241,700 | 201,800 | 200,400 |
Accrued Expenses | 0 | 1,734 | N/A | N/A | N/A |
Other current liabilities | 0 | 16,502 | 452,100 | 431,700 | 401,600 |
TOTAL | $0 | $25,587 | $706,600 | $824,000 | $1,045,700 |
Non-Current Liabilities | |||||
Long Term Debt | 0 | 0 | 2,024,500 | 2,034,600 | 2,032,600 |
Other Non-Current Liabilities | 0 | 258,831 | 252,800 | 323,700 | 328,500 |
TOTAL | $N/A | $258,831 | $2,804,000 | $2,810,600 | $2,803,000 |
Total Liabilities | $0 | $284,418 | $3,510,600 | $3,634,600 | $3,848,700 |
Shareholders' Equity | |||||
Shares Outstanding, K | N/A | N/A | 165,336 | 163,069 | 161,916 |
Common Shares | 0 | 56 | 734,000 | 734,000 | 734,000 |
Retained earnings | 0 | -124,718 | 6,352,600 | 6,249,100 | 6,237,700 |
Other shareholders' equity | 0 | 0 | -146,700 | -206,500 | -289,800 |
TOTAL | $0 | $-117,406 | $5,074,100 | $4,875,400 | $4,715,000 |
Total Liabilities And Equity | $0 | $167,012 | $8,584,700 | $8,510,000 | $8,563,700 |