Beam Therapeutics Inc (BEAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 671,200 | 416,300 | 289,700 | 417,200 | 260,100 |
| Receivables | 920,300 | 1,014,800 | 942,600 | 949,000 | 969,000 |
| Inventories | 2,109,800 | 1,960,800 | 2,052,700 | 2,016,600 | 2,024,200 |
| Other current assets | 469,100 | 471,800 | 498,600 | 488,900 | 445,600 |
| TOTAL | $4,170,400 | $3,863,700 | $3,783,600 | $3,871,700 | $3,698,900 |
| Non-Current Assets | |||||
| PPE Net | 1,403,000 | 1,406,500 | 1,449,400 | 1,467,900 | 1,463,500 |
| Investments And Advances | 0 | 0 | 0 | 49,800 | 0 |
| Intangibles | 6,653,000 | 6,547,900 | 6,762,100 | 6,764,900 | 6,867,300 |
| Other Non-Current Assets | 260,500 | 245,900 | 235,800 | 216,299 | 302,000 |
| TOTAL | $8,316,500 | $8,200,300 | $8,447,300 | $8,498,899 | $8,632,800 |
| Total Assets | $12,486,900 | $12,064,000 | $12,230,900 | $12,370,600 | $12,331,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 590,600 | 594,300 | 750,000 | N/A | 11,700 |
| Accounts payable and accrued liabilities | 491,400 | 466,100 | 465,600 | 468,500 | 417,900 |
| Other current liabilities | 915,100 | 824,000 | 782,000 | 943,800 | 922,200 |
| TOTAL | $2,020,700 | $1,937,400 | $2,054,200 | $1,463,600 | $1,388,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,662,900 | 3,580,600 | 3,630,800 | 4,413,300 | 4,428,400 |
| Other Non-Current Liabilities | 583,500 | 575,500 | 644,300 | 744,199 | 702,100 |
| TOTAL | $4,904,700 | $4,835,600 | $4,937,400 | $5,801,299 | $5,858,400 |
| Total Liabilities | $6,925,400 | $6,773,000 | $6,991,600 | $7,264,900 | $7,246,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 152,581 | 152,358 | 152,324 | 151,978 | 150,342 |
| Common Shares | 734,000 | 734,000 | 734,000 | 734,000 | 734,000 |
| Retained earnings | 7,416,100 | 7,373,600 | 7,175,600 | 7,135,400 | 7,153,200 |
| Other shareholders' equity | -154,800 | -362,100 | -201,000 | -193,300 | -229,100 |
| TOTAL | $5,561,500 | $5,291,000 | $5,239,300 | $5,105,700 | $5,085,100 |
| Total Liabilities And Equity | $12,486,900 | $12,064,000 | $12,230,900 | $12,370,600 | $12,331,700 |