BEAM NASDAQ
Beam Therapeutics Inc.
1W: -6.3%
1M: -12.7%
3M: +0.3%
YTD: +1.9%
1Y: +55.9%
3Y: -18.3%
5Y: -61.5%
$28.64
+0.97 (+3.51%)
Weekly Expected Move ±11.5%
$21
$25
$28
$31
$34
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$1.5B
+34.2% ▲
5Y CAGR: +26.8%
Total Liabilities
$243M
-34.4% ▼
5Y CAGR: +3.3%
Shareholders Equity
$1.2B
+68.8% ▲
5Y CAGR: +38.2%
Cash & Investments
$1.2B
+46.4% ▲
5Y CAGR: +33.0%
Total Debt
$294M
+82.1% ▲
5Y CAGR: +22.2%
Net Debt
-$1M
+99.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $560M | $233M | $436M | $282M | $295M |
| Short-Term Investments | $406M | $845M | $754M | $569M | $950M |
| Cash & ST Investments | $966M | $1.1B | $1.2B | $851M | $1.2B |
| Net Receivables | $300M | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $15M | $21M | $27M | $0 |
| Total Current Assets | $1.3B | $1.1B | $1.2B | $878M | $1.3B |
| Property, Plant & Equip. | $187M | $234M | $238M | $216M | $205M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $7M |
| Other Non-Current Assets | $14M | $15M | $11M | $9M | $634K |
| Total Non-Current Assets | $201M | $249M | $249M | $226M | $212M |
| Total Assets | $1.5B | $1.3B | $1.5B | $1.1B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $7M | $9M | $2M | $4M | $10M |
| Short-Term Debt | $2M | $0 | $0 | $0 | $14M |
| Deferred Revenue | $86M | $136M | $69M | $109M | $7M |
| Other Current Liabilities | $61M | $50M | $101M | $20M | $36M |
| Total Current Liabilities | $213M | $224M | $206M | $182M | $97M |
| Long-Term Debt | $3M | $0 | $0 | $0 | $140M |
| Other Non-Current Liab. | $34M | $14M | $3M | $7M | -$134M |
| Total Non-Current Liabilities | $434M | $385M | $273M | $188M | $146M |
| Total Liabilities | $648M | $608M | $478M | $370M | $243M |
| — Equity — | |||||
| Common Stock | $684K | $712K | $816K | $836K | $1M |
| Retained Earnings | -$768M | -$1.1B | -$1.2B | -$1.6B | -$1.6B |
| Accumulated OCI | -$50K | -$2M | $604K | $679K | $1M |
| Total Stockholders Equity | $827M | $733M | $981M | $734M | $1.2B |
| Total Liabilities & Equity | $1.5B | $1.3B | $1.5B | $1.1B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $148M | $179M | $173M | $161M | $294M |
| Net Debt | -$412M | -$54M | -$263M | -$121M | -$1M |
| Total Investments | $406M | $845M | $754M | $569M | $957M |