NASDAQ:BEAM
Beam Therapeutics Inc.
- Stock
Last Close
32.17
26/07 20:00
Market Cap
1.97B
Beta: 1.63
Volume Today
1.07M
Avg: 953.62K
PE Ratio
−6.78
PFCF: −5.38
Preview
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Sep '18 | Dec '18 | Mar '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -71.15M - | -25.19M 64.59% | -13.61M 45.98% | -17.86M 31.23% | -19.00M 6.41% | -27.85M 46.54% | -30.46M 9.36% | -34.22M 12.34% | -34.45M 0.68% | -95.46M 177.09% | -201.56M 111.14% | -76.25M 62.17% | -28.12M 63.13% | -64.71M 130.13% | -69.21M 6.97% | -71.95M 3.95% | -109.58M 52.29% | -38.35M 65.00% | -96.46M 151.53% | -82.78M 14.19% | -96.09M 16.08% | 142.80M 248.61% | -98.67M 169.10% | |
depreciation and amortization | 64K - | 533K 732.81% | 735K 37.90% | 858K 16.73% | 908K 5.83% | 1.00M 10.35% | 1.10M 9.78% | 1.15M 4.09% | 1.22M 6.38% | 1.27M 4.43% | 1.40M 9.91% | 1.67M 19.38% | 1.75M 4.85% | 2.63M 50.51% | 3.31M 25.74% | 3.42M 3.20% | 3.47M 1.61% | 3.94M 13.56% | 4.65M 17.82% | 4.82M 3.64% | 5.19M 7.70% | 5.36M 3.37% | 5.43M 1.29% | |
deferred income tax | 5.03M - | 6.20M 23.16% | 1M 83.87% | 668K 33.20% | 1.26M 88.92% | 1.55M 22.82% | 2.57M 65.87% | 8.72M 239.36% | -2.55M 129.19% | 54.77M 2,250.33% | 1.92M 96.50% | 15.43M 705.74% | -30.93M 300.47% | -3.18M 89.73% | -12.82M - | -1.36M 89.37% | -35.26M 2,486.57% | |||||||
stock based compensation | 4.33M - | 1.46M 66.29% | 869K 40.52% | 2.07M 138.55% | 2.03M 2.12% | 2.06M 1.38% | 2.79M 35.73% | 2.77M 0.82% | 3.01M 8.78% | 6.81M 126.00% | 4.65M 31.72% | 10.45M 124.87% | 12.97M 24.07% | 15.50M 19.54% | 18.04M 16.34% | 21.58M 19.65% | 22.21M 2.92% | 22.50M 1.31% | 23.92M 6.30% | 26.28M 9.87% | 25.84M 1.69% | 22.62M 12.46% | ||
change in working capital | -985K - | 8.38M 951.17% | -15.17M 280.94% | 2.54M 116.72% | -2.63M 203.59% | 4.56M 273.43% | -4.61M 201.27% | -1.77M 61.55% | 5.58M 414.32% | 6.16M 10.46% | -1.62M 126.30% | 12.12M 848.15% | 55.79M 360.33% | 44.96M 19.41% | 271.11M 502.98% | 1.24M 99.54% | -10.37M 937.88% | -10.35M 0.21% | -44.83M 333.14% | -20.47M 54.34% | -19.64M 4.05% | -31.51M 60.43% | -37.96M 20.47% | |
accounts receivables | -146K - | |||||||||||||||||||||||
inventory | ||||||||||||||||||||||||
accounts payables | -587K - | 909K 254.86% | -1.52M 266.89% | 3.06M 301.52% | -219K 107.16% | 2.77M 1,365.30% | -471K 117.00% | 418K 188.75% | -81K 119.38% | 194K 339.51% | -666K 443.30% | 1.05M 257.36% | -1.72M 264.41% | 2.16M 225.30% | -1.25M 157.99% | 102K 108.15% | 623K 510.78% | 2.90M 365.49% | -231K 107.97% | -2.53M 996.97% | -3.04M 20.17% | -1.77M 41.94% | 1.28M 172.68% | |
other working capital | -398K - | 7.47M 1,978.14% | -13.65M 282.65% | -521K 96.18% | -2.41M 362.19% | 1.78M 174.13% | -4.14M 332.10% | -2.19M 47.09% | 5.66M 358.07% | 5.96M 5.44% | -954K 115.99% | 11.07M 1,260.59% | 57.52M 419.46% | 42.80M 25.58% | 272.37M 536.32% | 1.14M 99.58% | -11.00M 1,067.96% | -13.25M 20.51% | -44.60M 236.60% | -17.94M 59.79% | -16.60M 7.47% | -29.60M 78.33% | -39.25M 32.61% | |
other non cash items | 53.29M - | 5.65M 89.40% | 319K 94.35% | 372K 16.61% | 441K 18.55% | 885K 100.68% | 1.22M 37.40% | 516K 57.57% | 5.98M 1,058.91% | 2.16M 63.90% | 156.64M 7,155.26% | 4.05M 97.41% | -8.45M 308.43% | 6.62M 178.28% | -4.76M 171.90% | -6.56M 37.90% | 19.77M 401.37% | -46.93M 337.40% | 2.92M 106.21% | 304K 89.57% | -3.71M 1,321.71% | 31.06M 936.35% | 41.03M 32.09% | |
net cash provided by operating activities | -9.41M - | -2.97M 68.47% | -25.86M 771.19% | -11.35M 56.09% | -16.99M 49.66% | -17.80M 4.76% | -27.39M 53.89% | -22.84M 16.63% | -21.21M 7.11% | -24.30M 14.54% | -38.58M 58.77% | -32.53M 15.69% | 3.01M 109.24% | 1.83M 39.14% | 218.49M 11,839.34% | -52.28M 123.93% | -74.50M 42.51% | -69.19M 7.12% | -109.81M 58.71% | -84.67M 22.90% | -89.78M 6.04% | 135.07M 250.44% | -99.75M 173.85% | |
investments in property plant and equipment | -651K - | -11.22M 1,623.50% | -2.35M 79.02% | -6.58M 179.74% | -1.42M 78.45% | -2.16M 52.22% | -3.05M 41.02% | -2.37M 22.29% | -2.82M 19.10% | -8.13M 188.22% | -11.48M 41.27% | -16.18M 41.00% | -5.78M 64.29% | -13.37M 131.30% | -7.26M 45.70% | -21.64M 198.17% | -11.79M 45.54% | -8.26M 29.91% | -6.02M 27.16% | -16.18M 168.87% | -7.95M 50.87% | -3.59M 54.84% | -2.44M 32.07% | |
acquisitions net | 38.96M - | 620K - | -620K - | 24.39M - | -121.70M 599.04% | -31.47M 74.14% | 25.30M 180.41% | 2.28M 90.98% | ||||||||||||||||
purchases of investments | -300K - | -88.49M - | -23.33M 73.64% | -18.39M 21.19% | -118.47M 544.34% | -18.24M 84.60% | -31.14M 70.70% | -114.52M 267.81% | -289.22M 152.55% | -139.03M 51.93% | -178.50M 28.39% | -170.48M 4.49% | -690.39M 304.98% | -330.19M 52.17% | -358.03M 8.43% | -238.39M 33.42% | -266.53M 11.81% | -390.83M 46.63% | -273.71M 29.97% | -53.27M 80.54% | -195.24M 266.50% | |||
sales maturities of investments | 37.10M - | 44.72M 20.53% | 43.48M 2.79% | 69.18M 59.13% | 41.22M 40.42% | 20.45M 50.38% | 142.07M 594.74% | 260.39M 83.28% | 106.35M 59.16% | 160.31M 50.74% | 350.57M 118.68% | 333.64M 4.83% | 360.09M 7.93% | 298M 17.24% | 365.52M 22.66% | 271.43M 25.74% | 154.96M 42.91% | 144.22M 6.93% | ||||||
other investing activites | 38.96M - | -38.96M 200% | 620K - | -24.39M - | 121.70M 599.04% | 31.47M 74.14% | -25.30M 180.41% | -2.28M 90.98% | ||||||||||||||||
net cash used for investing activites | -951K - | -11.22M 1,079.81% | -2.35M 79.02% | -95.08M 3,939.00% | 14.21M 114.95% | 16.56M 16.50% | -76.79M 563.75% | 22.87M 129.78% | 35.23M 54.05% | -81.43M 331.14% | -279.63M 243.41% | -13.14M 95.30% | 76.11M 679.39% | -77.50M 201.81% | -537.34M 593.38% | -1.26M 99.77% | -36.17M 2,766.40% | 113.44M 413.59% | 25.45M 77.56% | -41.48M 262.98% | -10.23M 75.34% | 98.10M 1,058.93% | -53.46M 154.50% | |
debt repayment | -294K - | -315K 7.14% | -432K 37.14% | -411K 4.86% | -411K 0% | -529K 28.71% | -517K 2.27% | -530K 2.51% | -542K 2.26% | -553K 2.03% | -565K 2.17% | -579K 2.48% | -590K 1.90% | -603K 2.20% | -617K 2.32% | -400K 35.17% | -632K 58.00% | -177K 71.99% | ||||||
common stock issued | 37.90M - | 192.51M 407.93% | 127.02M - | 260M 104.70% | 158.28M 39.12% | 318.92M 101.49% | 20.24M 93.65% | 55.41M 173.74% | 22.36M 59.65% | 1.66M 92.56% | 28.82M 1,631.79% | 93.98M 226.13% | 107.64M 14.54% | 34.95M 67.54% | 34.34M 1.72% | 3.07M 91.05% | ||||||||
common stock repurchased | -22.76M - | 3.05M 113.42% | ||||||||||||||||||||||
dividends paid | -12.71M - | -1.28M 89.96% | ||||||||||||||||||||||
other financing activites | 9.89M - | 120.07M 1,114.52% | 37.91M 68.43% | -20K 100.05% | 2.69M 13,560% | -1.43M 153.23% | -958K 33.15% | -347K 63.78% | 505K 245.53% | 3.39M 570.50% | -6.20M 283.02% | 2.67M 143.13% | 2.49M 6.73% | 1.84M 26.15% | 814K 55.78% | 543K 33.29% | 477K 12.15% | 3.79M 693.50% | 5.04M 33.10% | 517K 89.74% | 2.23M 331.72% | |||
net cash used provided by financing activities | 9.89M - | 120.07M 1,114.52% | 37.91M 68.43% | -20K 100.05% | 2.69M 13,560% | 699K 74.03% | 193.01M 27,512.88% | -779K 100.40% | 94K 112.07% | 129.99M 138,190.43% | 253.27M 94.84% | 160.44M 36.65% | 320.89M 100.01% | 21.54M 93.29% | 55.68M 158.44% | 22.34M 59.87% | 1.56M 93.01% | 32.01M 1,949.42% | 98.42M 207.43% | 107.54M 9.27% | 36.78M 65.80% | 33.71M 8.33% | 2.90M 91.41% | |
effect of forex changes on cash | 34.13M - | 77.10M 125.91% | -39K 100.05% | |||||||||||||||||||||
net change in cash | -477K - | 105.88M 22,296.86% | 9.70M 90.84% | -106.45M 1,197.78% | -86K 99.92% | -542K 530.23% | 88.83M 16,489.11% | -748K 100.84% | 14.11M 1,986.23% | 24.27M 72.00% | -64.93M 367.55% | 114.77M 276.77% | 400.01M 248.52% | -54.12M 113.53% | -263.17M 386.25% | -31.20M 88.15% | -109.11M 249.73% | 76.26M 169.89% | 14.05M 81.57% | -18.61M 232.42% | -63.24M 239.86% | 266.85M 521.98% | -148.05M 155.48% | |
cash at beginning of period | 42.53M - | 42.06M 1.12% | 147.94M 251.75% | 157.63M 6.55% | 51.18M 67.53% | 51.09M 0.17% | 50.55M 1.06% | 139.38M 175.71% | 138.63M 0.54% | 152.74M 10.18% | 177.01M 15.89% | 112.08M 36.68% | 226.85M 102.40% | 626.86M 176.33% | 572.74M 8.63% | 309.57M 45.95% | 278.37M 10.08% | 169.26M 39.20% | 245.52M 45.05% | 259.57M 5.72% | 240.97M 7.17% | 169.05M 29.85% | 435.89M 157.85% | |
cash at end of period | 42.06M - | 147.94M 251.75% | 157.63M 6.55% | 51.18M 67.53% | 51.09M 0.17% | 50.55M 1.06% | 139.38M 175.71% | 138.63M 0.54% | 152.74M 10.18% | 177.01M 15.89% | 112.08M 36.68% | 226.85M 102.40% | 626.86M 176.33% | 572.74M 8.63% | 309.57M 45.95% | 278.37M 10.08% | 169.26M 39.20% | 245.52M 45.05% | 259.57M 5.72% | 240.97M 7.17% | 177.73M 26.24% | 435.89M 145.26% | 287.85M 33.96% | |
operating cash flow | -9.41M - | -2.97M 68.47% | -25.86M 771.19% | -11.35M 56.09% | -16.99M 49.66% | -17.80M 4.76% | -27.39M 53.89% | -22.84M 16.63% | -21.21M 7.11% | -24.30M 14.54% | -38.58M 58.77% | -32.53M 15.69% | 3.01M 109.24% | 1.83M 39.14% | 218.49M 11,839.34% | -52.28M 123.93% | -74.50M 42.51% | -69.19M 7.12% | -109.81M 58.71% | -84.67M 22.90% | -89.78M 6.04% | 135.07M 250.44% | -99.75M 173.85% | |
capital expenditure | -651K - | -11.22M 1,623.50% | -2.35M 79.02% | -6.58M 179.74% | -1.42M 78.45% | -2.16M 52.22% | -3.05M 41.02% | -2.37M 22.29% | -2.82M 19.10% | -8.13M 188.22% | -11.48M 41.27% | -16.18M 41.00% | -5.78M 64.29% | -13.37M 131.30% | -7.26M 45.70% | -21.64M 198.17% | -11.79M 45.54% | -8.26M 29.91% | -6.02M 27.16% | -16.18M 168.87% | -7.95M 50.87% | -3.59M 54.84% | -2.44M 32.07% | |
free cash flow | -10.06M - | -14.19M 40.99% | -28.21M 98.84% | -17.94M 36.41% | -18.41M 2.63% | -19.96M 8.41% | -30.44M 52.50% | -25.20M 17.20% | -24.03M 4.65% | -32.42M 34.92% | -50.06M 54.38% | -48.71M 2.69% | -2.77M 94.31% | -11.54M 316.12% | 211.23M 1,930.58% | -73.92M 134.99% | -86.28M 16.72% | -77.45M 10.23% | -115.83M 49.55% | -100.85M 12.94% | -97.73M 3.09% | 131.48M 234.54% | -102.19M 177.72% |
All numbers in USD (except ratios and percentages)