Beam Therapeutics Inc.
BEAM
$28.79
$2.057.67%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.07B | 1.15B | 1.22B | 850.74M | 925.76M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.58M | 25.13M | 27.66M | 27.41M | 19.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.10B | 1.18B | 1.25B | 878.15M | 945.53M |
|
|
|||||
| Total Current Assets | 1.10B | 1.18B | 1.25B | 878.15M | 945.53M |
| Net Property, Plant & Equipment | 205.29M | 208.39M | 211.79M | 216.28M | 218.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.25M | 7.30M | 7.52M | 9.40M | 7.63M |
| Total Assets | 1.31B | 1.39B | 1.47B | 1.10B | 1.17B |
|
|
|||||
| Total Accounts Payable | 9.55M | 10.56M | 7.70M | 3.87M | 3.81M |
| Total Accrued Expenses | 36.29M | 31.80M | 22.32M | 36.13M | 25.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.69M | 12.95M | 13.21M | 13.47M | 12.94M |
| Total Finance Division Other Current Liabilities | 124.04M | 118.82M | 98.32M | 128.59M | 124.03M |
| Total Other Current Liabilities | 124.04M | 118.82M | 98.32M | 128.59M | 124.03M |
| Total Current Liabilities | 182.56M | 174.13M | 141.55M | 182.07M | 166.24M |
|
|
|||||
| Total Current Liabilities | 182.56M | 174.13M | 141.55M | 182.07M | 166.24M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 138.73M | 141.85M | 144.92M | 147.96M | 149.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.79M | 28.36M | 57.32M | 40.26M | 64.68M |
| Total Liabilities | 345.08M | 344.34M | 343.78M | 370.28M | 380.05M |
|
|
|||||
| Common Stock & APIC | 2.86B | 2.82B | 2.80B | 2.30B | 2.27B |
| Retained Earnings | -1.89B | -1.78B | -1.68B | -1.57B | -1.48B |
| Treasury Stock & Other | 790.00K | 10.00K | 160.00K | 679.00K | 1.76M |
| Total Common Equity | 966.00M | 1.05B | 1.12B | 733.55M | 791.32M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 966.00M | 1.05B | 1.12B | 733.55M | 791.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 966.00M | 1.05B | 1.12B | 733.55M | 791.32M |
|
|
|||||