COM:BEAMTX
Beam Therapeutics
- Stock
Last Close
23.58
22/11 21:00
Market Cap
1.97B
Beta: -
Volume Today
1.16M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '18 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.35M - | 3.59M 51.20% | 3.86M 7.53% | 7.85M 103.42% | 6.10M 22.24% | 6.15M 0.87% | 6.57M 6.74% | 6.31M 3.88% | 7.98M 26.43% | 8.03M 0.59% | 7.28M 9.32% | 7.47M 2.64% | 6.27M 16.16% | 7.09M 13.23% | 7.02M 1.00% | 9.03M 28.54% | 14.06M 55.75% | 6.89M 51.03% | 3.18M 53.86% | 1.62M 49.10% | 2.79M 72.54% | 4.43M 58.75% | 3.81M 13.93% | |
accumulated other comprehensive income loss | -661K - | 83K 112.56% | 48K 42.17% | 16K 66.67% | -344K 2,250% | 173K 150.29% | 41K 76.30% | -9K 121.95% | -24K 166.67% | 31K 229.17% | 19K 38.71% | -50K 363.16% | -2.71M 5,318% | -4.19M 54.67% | -4.67M 11.55% | -2.43M 48.01% | -765K 68.52% | -2.02M 163.40% | -2.02M 0.45% | 604K 129.84% | -921K 252.48% | -1.11M 20.52% | 1.76M 258.47% | |
cash and cash equivalents | 146.44M - | 37.85M 74.15% | 37.76M 0.23% | 37.22M 1.44% | 126.05M 238.65% | 125.30M 0.59% | 202.22M 61.39% | 162.17M 19.80% | 97.24M 40.04% | 212.01M 118.03% | 612.02M 188.67% | 965.65M 57.78% | 296.82M 69.26% | 1.17B 292.87% | 1.09B 6.14% | 232.77M 78.73% | 249.77M 7.31% | 225.54M 9.70% | 169.05M 25.05% | 435.89M 157.85% | 287.85M 33.96% | 292.76M 1.71% | 230.20M 21.37% | |
cash and short term investments | 146.44M - | 126.76M 13.44% | 110.89M 12.52% | 91.85M 17.17% | 253.44M 175.94% | 227.95M 10.06% | 202.22M 11.29% | 299.67M 48.19% | 503.48M 68.01% | 615.28M 22.21% | 933.40M 51.70% | 965.65M 3.45% | 1.22B 26.61% | 1.17B 4.62% | 1.09B 6.14% | 1.08B 1.50% | 1.06B 1.73% | 1.07B 1.28% | 1.02B 5.36% | 1.19B 17.18% | 1.09B 8.01% | 1.01B 7.89% | 925.76M 8.17% | |
common stock | 56K - | 289K 416.07% | 360K 24.57% | 73K 79.72% | 491K 572.60% | 496K 1.02% | 504K 1.61% | 573K 13.69% | 617K 7.68% | 645K 4.54% | 677K 4.96% | 684K 1.03% | 698K 2.05% | 703K 0.72% | 705K 0.28% | 712K 0.99% | 744K 4.49% | 780K 4.84% | 794K 1.79% | 816K 2.77% | 823K 0.86% | 824K 0.12% | 826K 0.24% | |
deferred revenue | 5.17M - | 6.10M 18.03% | 6.62M 8.60% | 7.30M 10.24% | 6.96M 4.65% | 17.04M 144.79% | 14.23M 16.44% | 10.17M 28.57% | 10.02M 1.42% | 12.82M 27.91% | 86.27M 572.83% | 115.05M 33.36% | 139.67M 21.40% | 159.90M 14.49% | 135.97M 14.96% | 142.74M 4.97% | 139.13M 2.53% | 153.48M 10.32% | 68.71M 55.24% | 72.11M 4.96% | 84.92M 17.77% | 89.33M 5.18% | ||
deferred revenue non current | 40.38M - | 36.82M 8.82% | 262.30M 612.39% | 225.09M 14.19% | 208.82M 7.23% | 198.29M 5.05% | 202.18M 1.96% | 171.71M 15.07% | 156.20M 9.03% | 124.65M 20.20% | 109.89M 11.84% | 99.57M 9.39% | 75.49M 24.19% | |||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||
inventory | -307.36M - | |||||||||||||||||||||||
long term debt | 21.13M - | 20.64M 2.31% | 21.19M 2.63% | 24.06M 13.56% | 24.90M 3.50% | 23.81M 4.38% | 96.01M 303.25% | 125.83M 31.05% | 132.79M 5.54% | 133.12M 0.25% | 134.81M 1.27% | 136.03M 0.91% | 163.99M 20.55% | 165.07M 0.66% | 168.63M 2.15% | 165.30M 1.97% | 163.85M 0.88% | 160.64M 1.96% | 159.91M 0.45% | 152.60M - | 149.13M 2.27% | |||
long term investments | 64.32M - | 137.50M 113.78% | 29.43M - | 24.54M 16.62% | 8.72M - | 6.45M 26.00% | ||||||||||||||||||
net debt | -146.44M - | -14.76M 89.92% | -14.37M 2.64% | -11.70M 18.59% | -97.29M 731.77% | -95.70M 1.63% | -174.07M 81.89% | -61.94M 64.42% | 32.47M 152.42% | -75.73M 333.24% | -472.42M 523.81% | -823.30M 74.27% | -151.43M 81.61% | -992.62M 555.50% | -919.66M 7.35% | -53.76M 94.15% | -73.32M 36.37% | -50.20M 31.53% | 3.54M 107.05% | -262.72M 7,523.62% | -119.73M 54.43% | -127.53M 6.51% | -68.14M 46.57% | |
net receivables | 50M - | 300M - | ||||||||||||||||||||||
other assets | ||||||||||||||||||||||||
other current assets | 1.83M - | 2.63M 43.50% | 3.89M 47.85% | 2.70M 30.64% | 6.19M 129.67% | 6.88M 11.09% | 6.49M 5.70% | 8.65M 33.34% | 11.10M 28.34% | 12.71M 14.53% | 8.02M 36.93% | 7.36M 8.22% | 16.88M 129.40% | 13.78M 18.41% | 14.36M 4.23% | 14.76M 2.81% | 23.56M 59.60% | 21.79M 7.52% | 24.08M 10.53% | 21.17M 12.11% | 27.16M 28.29% | 21.27M 21.66% | 19.78M 7.04% | |
other current liabilities | 18.24M - | 4.60M 74.80% | 7.20M 56.74% | 10.34M 43.46% | 13.34M 29.10% | 21.14M 58.44% | 19.51M 7.72% | 77.57M 297.66% | 80.05M 3.20% | 107.17M 33.88% | 74.80M 30.20% | 112.15M 49.93% | 88.12M 21.42% | 56.01M 36.45% | 62.11M 10.90% | 68.21M 9.82% | 51.97M 23.81% | 52.03M 0.12% | 51.75M 0.53% | 121.98M 135.70% | 100.14M 17.91% | 75.34M 24.77% | 60.17M 20.13% | |
other liabilities | ||||||||||||||||||||||||
other non current assets | 1.79M - | 14.39M 702.40% | 17.82M 23.84% | 18.31M 2.76% | 16.08M 12.19% | 16.55M 2.95% | -45.93M 377.51% | -119.52M 160.21% | 19.87M 116.63% | 16.00M 19.50% | 15.89M 0.66% | 321.83M 1,925.23% | 14.09M 95.62% | 28.74M 104.05% | 14.62M 49.12% | 14.69M 0.42% | 11.34M 22.78% | 16.80M 48.18% | 11.33M 32.56% | 2.15M 81.06% | 1.69M 21.30% | 7.48M 342.69% | 7.63M 2.01% | |
other non current liabilities | 7.40M - | 454K 93.86% | 3.28M 622.25% | 4.83M 47.27% | 5.75M 18.97% | 5.30M 7.71% | 6.94M 30.91% | 7.76M 11.87% | 42.90M 452.49% | 42.64M 0.61% | 31.41M 26.33% | 37.17M 18.33% | 44.41M 19.49% | 33.13M 25.40% | 33.55M 1.28% | 13.84M 58.75% | 13.91M 0.53% | 12.65M 9.05% | 5.94M 53.08% | 3.02M 49.12% | 159.51M 5,180.17% | 1.76M 98.90% | 64.68M 3,583.20% | |
othertotal stockholders equity | 7.92M - | 3.94M 50.18% | 301.51M 7,544.70% | 1.85M 99.39% | 172.11M 9,198.27% | 197.90M 14.98% | 223.43M 12.90% | 642.63M 187.63% | 327.79M 48.99% | 1.22B 273.20% | 1.56B 27.25% | 1.59B 2.42% | 1.67B 4.65% | 1.71B 2.67% | 1.74B 1.42% | 1.79B 3.17% | 1.92B 6.85% | 2.05B 7.00% | 2.11B 3.09% | 2.17B 2.69% | 2.20B 1.49% | 2.23B 1.45% | 2.27B 1.39% | |
preferred stock | 251.43M - | 295.52M 17.54% | 302.05M - | 322.64M 6.82% | 299.98M 7.02% | 278.27M 7.23% | 693.24M - | |||||||||||||||||
property plant equipment net | 16.94M - | 36.77M 117.01% | 37.96M 3.23% | 43.25M 13.94% | 46.93M 8.51% | 48.59M 3.55% | 51.18M 5.32% | 125.37M 144.96% | 158.79M 26.65% | 169.66M 6.85% | 174.70M 2.97% | 186.98M 7.03% | 199.83M 6.88% | 223.52M 11.85% | 226.71M 1.43% | 234.13M 3.27% | 237.98M 1.64% | 242.28M 1.81% | 239.66M 1.08% | 237.81M 0.77% | 229.94M 3.31% | 224.35M 2.43% | 218.21M 2.74% | |
retained earnings | -124.72M - | -156.19M 25.23% | -175.19M 12.17% | -203.04M 15.90% | -233.50M 15.00% | -267.72M 14.65% | -302.17M 12.87% | -397.64M 31.59% | -599.20M 50.69% | -675.45M 12.73% | -703.57M 4.16% | -768.27M 9.20% | -837.49M 9.01% | -909.44M 8.59% | -1.02B 12.05% | -1.06B 3.76% | -1.15B 9.12% | -1.24B 7.17% | -1.33B 7.77% | -1.19B 10.71% | -1.29B 8.29% | -1.38B 7.07% | -1.48B 7.01% | |
short term debt | 1.96M - | 2.75M 40.27% | 4.34M 57.59% | 4.70M 8.35% | 4.70M 0.02% | 4.34M 7.62% | 4.22M 2.81% | 3.88M 7.89% | 3.49M 10.14% | 6.48M 85.73% | 7.54M 16.29% | 9.36M 24.12% | 9.51M 1.63% | 9.82M 3.27% | 10.38M 5.67% | 11.16M 7.49% | 11.49M 3.00% | 11.95M 3.99% | 13.26M 10.97% | 12.18M 8.15% | 12.64M 3.78% | 12.94M 2.33% | ||
short term investments | 88.91M - | 73.13M 17.75% | 54.63M 25.30% | 127.39M 133.20% | 102.65M 19.42% | 64.32M 37.34% | 137.50M 113.78% | 406.24M 195.45% | 403.26M 0.73% | 321.38M 20.30% | 405.65M 26.22% | 925.78M 128.22% | 900.49M 2.73% | 938.04M 4.17% | 845.37M 9.88% | 809.70M 4.22% | 847.47M 4.66% | 846.41M 0.13% | 753.98M 10.92% | 806.71M 6.99% | 715.40M 11.32% | 695.55M 2.77% | ||
tax assets | ||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||
total assets | 167.01M - | 180.55M 8.10% | 170.55M 5.54% | 156.10M 8.47% | 322.64M 106.69% | 299.98M 7.02% | 278.27M 7.23% | 451.68M 62.31% | 693.24M 53.48% | 893.08M 28.83% | 1.16B 29.50% | 1.47B 27.49% | 1.45B 1.43% | 1.42B 2.41% | 1.35B 4.80% | 1.34B 0.63% | 1.33B 0.70% | 1.35B 1.62% | 1.29B 4.68% | 1.46B 13.11% | 1.36B 6.85% | 1.26B 7.25% | 1.17B 7.13% | |
total current assets | 148.28M - | 129.39M 12.74% | 114.78M 11.29% | 94.54M 17.63% | 259.63M 174.62% | 234.83M 9.55% | 208.71M 11.12% | 308.32M 47.73% | 514.58M 66.90% | 677.99M 31.76% | 941.42M 38.85% | 965.65M 2.57% | 1.24B 28.36% | 1.17B 5.92% | 1.11B 4.91% | 1.09B 1.44% | 1.08B 0.90% | 1.09B 1.09% | 1.04B 5.05% | 1.21B 16.50% | 1.12B 7.38% | 1.03B 8.23% | 945.53M 8.15% | |
total current liabilities | 25.59M - | 15.31M 40.16% | 19.91M 30.04% | 29.14M 46.36% | 31.44M 7.90% | 38.95M 23.89% | 47.45M 21.83% | 102.34M 115.67% | 102.09M 0.25% | 128.72M 26.08% | 101.39M 21.23% | 213.44M 110.51% | 218.80M 2.51% | 212.28M 2.98% | 238.86M 12.52% | 223.59M 6.39% | 219.93M 1.64% | 209.54M 4.72% | 220.37M 5.17% | 205.56M 6.72% | 187.22M 8.92% | 177.33M 5.28% | 166.24M 6.25% | |
total debt | 23.09M - | 23.40M 1.31% | 25.52M 9.10% | 28.76M 12.67% | 29.60M 2.92% | 28.15M 4.90% | 100.23M 256.06% | 129.71M 29.41% | 136.28M 5.07% | 139.60M 2.44% | 142.35M 1.97% | 145.39M 2.14% | 173.50M 19.33% | 174.90M 0.81% | 179.00M 2.35% | 176.46M 1.42% | 175.34M 0.63% | 172.59M 1.57% | 173.17M 0.34% | 168.12M 2.92% | 165.24M 1.71% | 162.06M 1.92% | ||
total investments | 88.91M - | 73.13M 17.75% | 54.63M 25.30% | 127.39M 133.20% | 102.65M 19.42% | 128.63M 25.31% | 275M 113.78% | 406.24M 47.72% | 432.69M 6.51% | 345.92M 20.05% | 405.65M 17.27% | 925.78M 128.22% | 900.49M 2.73% | 938.04M 4.17% | 845.37M 9.88% | 809.70M 4.22% | 847.47M 4.66% | 846.41M 0.13% | 762.70M 9.89% | 813.16M 6.62% | 715.40M 12.02% | 695.55M 2.77% | ||
total liabilities | 32.98M - | 36.90M 11.86% | 43.83M 18.80% | 55.15M 25.83% | 61.24M 11.04% | 69.15M 12.91% | 78.20M 13.09% | 206.12M 163.57% | 270.81M 31.39% | 344.53M 27.22% | 302.74M 12.13% | 647.72M 113.95% | 624.33M 3.61% | 618.21M 0.98% | 635.77M 2.84% | 608.24M 4.33% | 570.85M 6.15% | 542.24M 5.01% | 511.59M 5.65% | 478.38M 6.49% | 446.31M 6.71% | 407.17M 8.77% | 380.05M 6.66% | |
total liabilities and stockholders equity | 167.01M - | 180.55M 8.10% | 170.55M 5.54% | 156.10M 8.47% | 322.64M 106.69% | 299.98M 7.02% | 278.27M 7.23% | 451.68M 62.31% | 693.24M 53.48% | 893.08M 28.83% | 1.16B 29.50% | 1.47B 27.49% | 1.45B 1.43% | 1.42B 2.41% | 1.35B 4.80% | 1.34B 0.63% | 1.33B 0.70% | 1.35B 1.62% | 1.29B 4.68% | 1.46B 13.11% | 1.36B 6.85% | 1.26B 7.25% | 1.17B 7.13% | |
total non current assets | 18.74M - | 51.16M 173.03% | 55.77M 9.02% | 61.55M 10.37% | 63.00M 2.35% | 65.15M 3.40% | 69.57M 6.78% | 143.36M 106.07% | 178.66M 24.63% | 215.09M 20.39% | 215.13M 0.02% | 508.81M 136.51% | 213.92M 57.96% | 252.26M 17.92% | 241.34M 4.33% | 248.82M 3.10% | 249.32M 0.20% | 259.08M 3.92% | 250.99M 3.12% | 248.67M 0.93% | 238.09M 4.26% | 231.83M 2.63% | 225.83M 2.59% | |
total non current liabilities | 7.40M - | 21.59M 191.82% | 23.92M 10.83% | 26.02M 8.75% | 29.80M 14.56% | 30.20M 1.34% | 30.75M 1.81% | 103.78M 237.48% | 168.73M 62.58% | 215.81M 27.91% | 201.35M 6.70% | 434.28M 115.68% | 405.54M 6.62% | 405.94M 0.10% | 396.91M 2.22% | 384.64M 3.09% | 350.92M 8.77% | 332.71M 5.19% | 291.23M 12.47% | 272.82M 6.32% | 259.09M 5.03% | 229.84M 11.29% | 213.81M 6.98% | |
total stockholders equity | 134.03M - | 143.65M 7.18% | 126.72M 11.79% | 100.94M 20.34% | 261.39M 158.95% | 230.82M 11.70% | 200.07M 13.32% | 245.56M 22.74% | 422.43M 72.03% | 548.55M 29.86% | 853.81M 55.65% | 826.74M 3.17% | 829.07M 0.28% | 800.16M 3.49% | 714.48M 10.71% | 733.47M 2.66% | 761.51M 3.82% | 811.64M 6.58% | 778.94M 4.03% | 981.33M 25.98% | 913.49M 6.91% | 854.09M 6.50% | 791.32M 7.35% |
All numbers in USD (except ratios and percentages)