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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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$345M
+0.6% ▲
Capital Expenditures
$15M
-67.1% ▼
5Y CAGR: -1.8%
Free Cash Flow
-$360M
-1.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$12M
+107.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$371M | -$289M | -$133M | -$377M | -$80M |
| Depreciation & Amort. | $7M | $14M | $20M | $22M | $22M |
| Stock-Based Comp. | $44M | $84M | $99M | $121M | $94M |
| Change in Working Capital | $111M | $252M | -$116M | -$110M | -$131M |
| Other Non-Cash Items | $142M | -$38M | -$19M | -$3M | -$251M |
| Operating Cash Flow | -$66M | $23M | -$149M | -$347M | -$345M |
| — Investing Activities — | |||||
| Capital Expenditures | -$47M | -$49M | -$34M | -$9M | -$15M |
| Acquisitions (Net) | $620K | $412M | $0 | $0 | -$78K |
| Investment Purchases | -$777M | -$1.6B | -$984M | -$486M | -$1.2B |
| Investment Sales | $529M | $1.2B | $1.1B | $680M | $849M |
| Other Investing | $0 | -$412M | $0 | $0 | $255M |
| Investing Cash Flow | -$294M | -$461M | $72M | $185M | -$121M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$2M | -$2M | -$485K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $810K | $6M | $9M | $0 | $0 |
| Financing Cash Flow | $756M | $112M | $276M | $8M | $478M |
| Net Change in Cash | $396M | -$327M | $199M | -$155M | $12M |
| Cash End of Period | $573M | $246M | $445M | $290M | $302M |
| Free Cash Flow | -$113M | -$26M | -$183M | -$356M | -$360M |