Beam Therapeutics Inc. (BEAM) quarterly balance sheet — complete assets, liabilities & equity history
Beam Therapeutics Inc. (BEAM) balance sheet — 9-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.07B | 1.18B | 1.27B | 1.27B | 1.1B | 1.18B | 1.25B | 878.15M | 945.53M | 1.03B | 1.12B | 1.21B | 1.04B | 1.09B | 1.08B | 1.09B | 1.11B | 1.18B | 1.24B | 1.27B |
| Cash & Short-Term Investments | 1.04B | 1.15B | 1.21B | 1.25B | 1.07B | 1.15B | 1.22B | 850.74M | 925.76M | 1.01B | 1.09B | 1.19B | 1.02B | 1.07B | 1.06B | 1.08B | 1.09B | 1.17B | 1.22B | 965.65M |
| Cash Only | 213.27M | 219.82M | 288.29M | 294.94M | 267.96M | 282.13M | 527.91M | 281.97M | 230.2M | 292.76M | 287.85M | 435.89M | 169.05M | 225.54M | 249.77M | 232.77M | 156.51M | 265.62M | 296.82M | 559.99M |
| Short-Term Investments | 830.61M | 933.1M | 923.36M | 950.27M | 807.01M | 868.21M | 692.04M | 568.77M | 695.55M | 715.4M | 806.71M | 753.98M | 846.41M | 847.47M | 809.7M | 845.37M | 938.04M | 900.49M | 925.78M | 405.65M |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300M |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 540.45 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 23.5M | 0 | 55.3M | 0 | 0 | 25.13M | 27.66M | 27.41M | 19.78M | 21.27M | 27.16M | 21.17M | 24.08M | 21.79M | 23.56M | 14.76M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 201.69M | 207.76M | 213.84M | 212.49M | 212.53M | 215.69M | 219.31M | 225.68M | 225.83M | 231.83M | 238.09M | 248.67M | 250.99M | 259.08M | 249.32M | 248.82M | 241.34M | 238.49M | 213.92M | 201.45M |
| Property, Plant & Equipment | 187.03M | 193.19M | 199.4M | 205.18M | 205.28M | 208.39M | 211.78M | 216.28M | 218.21M | 224.35M | 229.94M | 237.81M | 239.66M | 242.28M | 237.98M | 234.13M | 226.71M | 223.52M | 199.83M | 186.98M |
| Fixed Asset Turnover | 0.00x | 0.00x | 0.16x | 0.56x | 0.05x | 0.04x | 0.03x | 0.14x | 0.06x | 0.05x | 0.03x | 1.32x | 0.07x | 0.08x | 0.10x | 0.09x | 0.07x | 0.08x | 0.04x | 0.28x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 6.68M | 0 | 0 | 0 | 0 | 0 | 0 | 6.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 14.66M | 14.57M | 14.45M | 634K | 7.25M | 7.3M | 7.52M | 9.4M | 7.63M | 7.48M | 1.69M | 10.87M | 11.33M | 16.8M | 11.34M | 14.69M | 14.62M | 14.97M | 14.09M | 14.47M |
| Total Assets | 1.27B | 1.39B | 1.48B | 1.48B | 1.31B | 1.39B | 1.47B | 1.1B | 1.17B | 1.26B | 1.36B | 1.46B | 1.29B | 1.35B | 1.33B | 1.34B | 1.35B | 1.42B | 1.45B | 1.47B |
| Asset Turnover | 0.00x | 0.00x | 0.02x | 0.08x | 0.01x | 0.01x | 0.01x | 0.03x | 0.01x | 0.01x | 0.01x | 0.23x | 0.01x | 0.01x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.04x |
| Asset Growth % | -3.2% | -0.35% | 0.95% | 34.19% | 11.93% | 10.3% | 7.88% | -24.38% | -9.23% | -6.84% | 2.06% | 8.79% | -4.42% | -4.55% | -8.33% | -9% | 16.75% | 58.82% | 109.65% | 226.44% |
| Total Current Liabilities | 82.08M | 80.88M | 74.56M | 96.94M | 182.56M | 174.13M | 141.55M | 182.07M | 166.24M | 177.33M | 187.22M | 205.56M | 220.37M | 209.54M | 219.93M | 223.59M | 238.86M | 212.28M | 218.8M | 213.44M |
| Accounts Payable | 20.14M | 13.1M | 12.29M | 10.23M | 9.54M | 10.56M | 7.7M | 3.87M | 3.81M | 4.43M | 2.79M | 1.62M | 3.18M | 6.89M | 14.06M | 9.03M | 7.02M | 7.09M | 6.27M | 7.47M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | 2.36 | 1.57 | 4.63 | 9.77 | 10.43 | 8.55 | 7.62 | 8.15 | 9.45 | -11.67 |
| Short-Term Debt | 0 | 0 | 0 | 14.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.39M | 2.34M | 2.29M |
| Deferred Revenue (Current) | 0 | 0 | 304K | 6.66M | 0 | 105.82M | 85.2M | 108.86M | 89.33M | 84.92M | 72.11M | 68.71M | 153.48M | 139.13M | 142.74M | 135.97M | 159.9M | 139.67M | 115.05M | 86.27M |
| Other Current Liabilities | 6.19M | 12.18M | 23.73M | 36.34M | 124.03M | 17.69M | 14.13M | 37.78M | 24.69M | 41.38M | 95.25M | 61.22M | 28.5M | 31.96M | 30.84M | 49.68M | 48.6M | 35.38M | 40.28M | 60.83M |
| Current Ratio | 13.00x | 14.57x | 16.99x | 13.09x | 6.02x | 6.75x | 8.81x | 4.82x | 5.69x | 5.81x | 5.99x | 5.89x | 4.72x | 5.22x | 4.92x | 4.89x | 4.64x | 5.56x | 5.66x | 5.96x |
| Quick Ratio | 13.00x | 14.57x | 16.99x | 13.09x | 6.02x | 6.75x | 8.81x | 4.82x | 5.69x | 5.81x | 5.99x | 5.89x | 4.72x | 5.22x | 4.92x | 4.89x | 4.64x | 5.56x | 5.66x | 5.96x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 234.32M | 238.31M | 241.79M | 145.88M | 162.52M | 170.21M | 202.24M | 188.21M | 213.81M | 229.84M | 259.09M | 272.82M | 291.23M | 332.71M | 350.92M | 384.64M | 396.91M | 405.94M | 405.54M | 434.28M |
| Long-Term Debt | 100.36M | 100.26M | 100.19M | 139.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.79M | 2.4M | 3.01M |
| Capital Lease Obligations | 127.86M | 131.89M | 135.85M | 139.76M | 138.73M | 141.85M | 144.92M | 147.96M | 149.13M | 152.6M | 155.94M | 159.91M | 160.64M | 163.85M | 165.3M | 168.63M | 165.07M | 163.99M | 136.03M | 134.81M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6.09M | 6.16M | 5.75M | -133.63M | 23.79M | 8.04M | 7.92M | 7.04M | 6.86M | 1.76M | 3.58M | 3.02M | 5.94M | 12.65M | 13.91M | 13.84M | 33.55M | 31.34M | 42.01M | 34.16M |
| Total Liabilities | 316.4M | 319.19M | 316.36M | 242.82M | 345.08M | 344.34M | 343.78M | 370.28M | 380.05M | 407.17M | 446.31M | 478.38M | 511.59M | 542.24M | 570.85M | 608.24M | 635.77M | 618.21M | 624.33M | 647.72M |
| Total Debt | 243.87M | 247.36M | 250.82M | 293.88M | 151.42M | 154.8M | 158.13M | 161.43M | 162.06M | 165.24M | 168.12M | 172.69M | 172.59M | 175.34M | 176.46M | 179M | 174.9M | 177.67M | 150.13M | 147.64M |
| Net Debt | 30.61M | 27.53M | -37.47M | -1.06M | -116.54M | -127.33M | -369.78M | -120.54M | -68.14M | -127.53M | -119.73M | -263.21M | 3.54M | -50.2M | -73.32M | -53.76M | 18.39M | -87.95M | -146.69M | -412.35M |
| Debt / Equity | 0.26x | 0.23x | 0.22x | 0.24x | 0.16x | 0.15x | 0.14x | 0.22x | 0.20x | 0.19x | 0.18x | 0.18x | 0.22x | 0.22x | 0.23x | 0.24x | 0.24x | 0.22x | 0.18x | 0.18x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | 1.25x | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | -1.90x | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 952.67M | 1.07B | 1.16B | 1.24B | 966M | 1.05B | 1.12B | 733.54M | 791.32M | 854.09M | 913.49M | 981.33M | 778.94M | 811.64M | 761.51M | 733.47M | 714.48M | 800.16M | 829.07M | 826.74M |
| Equity Growth % | -1.38% | 1.97% | 3.68% | 68.82% | 22.08% | 22.56% | 22.95% | -25.25% | 1.59% | 5.23% | 19.96% | 33.79% | 9.02% | 1.44% | -8.15% | -11.28% | -16.32% | 45.87% | 96.26% | 236.67% |
| Book Value per Share | 9.10 | 10.23 | 11.28 | 11.80 | 9.42 | 10.26 | 12.77 | 8.91 | 9.60 | 10.38 | 11.18 | 11.87 | 9.86 | 10.63 | 10.54 | 10.36 | 10.16 | 11.40 | 12.07 | 12.16 |
| Total Shareholders' Equity | 952.67M | 1.07B | 1.16B | 1.24B | 966M | 1.05B | 1.12B | 733.54M | 791.32M | 854.09M | 913.49M | 981.33M | 778.94M | 811.64M | 761.51M | 733.47M | 714.48M | 800.16M | 829.07M | 826.74M |
| Common Stock | 1.03M | 1.03M | 1.03M | 1.02M | 1.01M | 1.01M | 1.01M | 836K | 826K | 824K | 823K | 816K | 794K | 780K | 744K | 712K | 705K | 703K | 698K | 684K |
| Retained Earnings | -1.99B | -1.86B | -1.74B | -1.64B | -1.89B | -1.78B | -1.68B | -1.57B | -1.48B | -1.38B | -1.29B | -1.19B | -1.33B | -1.24B | -1.15B | -1.06B | -1.02B | -909.44M | -837.49M | -768.27M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -3.43M | -2.19M | -1.07M | 1.11M | 790K | 10K | 160K | 679K | 1.76M | -1.11M | -921K | 604K | -2.02M | -2.02M | -765K | -2.43M | -4.67M | -4.19M | -2.71M | -50K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |