Beam Therapeutics Inc (BEAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 264,600 | 240,100 | 163,300 | 175,500 | 160,700 |
| Receivables | 1,055,500 | 843,500 | 918,500 | 1,060,800 | 1,212,300 |
| Inventories | 1,987,300 | 1,974,300 | 1,975,400 | 2,091,000 | 2,162,200 |
| Other current assets | 449,000 | 435,900 | 410,900 | 426,100 | 432,900 |
| TOTAL | $3,756,400 | $3,493,800 | $3,468,100 | $3,753,400 | $3,968,100 |
| Non-Current Assets | |||||
| PPE Net | 1,475,600 | 1,482,200 | 1,553,900 | 1,613,500 | 1,676,700 |
| Investments And Advances | 0 | 0 | 55,100 | 45,900 | 85,100 |
| Intangibles | 6,890,400 | 6,693,000 | 6,783,200 | 7,656,100 | 7,835,700 |
| Other Non-Current Assets | 273,500 | 282,300 | 231,600 | 271,000 | 292,400 |
| TOTAL | $8,639,500 | $8,457,500 | $8,623,800 | $9,586,500 | $9,889,900 |
| Total Assets | $12,395,900 | $11,951,300 | $12,091,900 | $13,339,900 | $13,858,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,900 | 9,600 | 5,000 | 425,900 | 472,900 |
| Accounts payable and accrued liabilities | 396,400 | 349,900 | 387,700 | 414,600 | 429,700 |
| Accrued Expenses | N/A | N/A | N/A | 713,200 | 675,800 |
| Other current liabilities | 895,700 | 692,900 | 765,800 | N/A | N/A |
| TOTAL | $1,356,500 | $1,081,700 | $1,190,100 | $2,574,000 | $2,330,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,724,900 | 4,923,200 | 4,688,600 | 3,484,600 | 3,563,100 |
| Other Non-Current Liabilities | 688,900 | 705,201 | 811,900 | 678,400 | 1,203,800 |
| TOTAL | $6,135,700 | $6,334,101 | $6,202,200 | $5,111,800 | $5,655,700 |
| Total Liabilities | $7,492,200 | $7,415,800 | $7,392,300 | $7,685,800 | $7,986,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,247 | 150,198 | 150,151 | 149,907 | 149,919 |
| Common Shares | 734,000 | 734,000 | 734,000 | 734,000 | 734,000 |
| Retained earnings | 7,057,600 | 6,987,000 | 7,046,200 | 7,327,900 | 7,125,800 |
| Other shareholders' equity | -297,300 | -583,700 | -459,000 | 213,200 | 510,200 |
| TOTAL | $4,903,700 | $4,535,500 | $4,699,600 | $5,654,100 | $5,871,500 |
| Total Liabilities And Equity | $12,395,900 | $11,951,300 | $12,091,900 | $13,339,900 | $13,858,000 |