Beam Therapeutics Inc.
BEAM
$31.58
-$0.17-0.54%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 1.21B | 1.25B | 1.07B | 1.15B | 1.22B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.30M | 23.48M | 23.58M | 25.13M | 27.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.27B | 1.27B | 1.10B | 1.18B | 1.25B |
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| Total Current Assets | 1.27B | 1.27B | 1.10B | 1.18B | 1.25B |
| Net Property, Plant & Equipment | 199.40M | 205.18M | 205.29M | 208.39M | 211.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.45M | 7.31M | 7.25M | 7.30M | 7.52M |
| Total Assets | 1.48B | 1.48B | 1.31B | 1.39B | 1.47B |
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| Total Accounts Payable | 12.29M | 10.23M | 9.55M | 10.56M | 7.70M |
| Total Accrued Expenses | 26.77M | 49.64M | 36.29M | 31.80M | 22.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.78M | 14.36M | 12.69M | 12.95M | 13.21M |
| Total Finance Division Other Current Liabilities | 20.73M | 22.70M | 124.04M | 118.82M | 98.32M |
| Total Other Current Liabilities | 20.73M | 22.70M | 124.04M | 118.82M | 98.32M |
| Total Current Liabilities | 74.57M | 96.94M | 182.56M | 174.13M | 141.55M |
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| Total Current Liabilities | 74.57M | 96.94M | 182.56M | 174.13M | 141.55M |
| Long-Term Debt | 100.19M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 135.85M | 139.76M | 138.73M | 141.85M | 144.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.75M | 6.13M | 23.79M | 28.36M | 57.32M |
| Total Liabilities | 316.36M | 242.82M | 345.08M | 344.34M | 343.78M |
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| Common Stock & APIC | 2.90B | 2.88B | 2.86B | 2.82B | 2.80B |
| Retained Earnings | -1.74B | -1.64B | -1.89B | -1.78B | -1.68B |
| Treasury Stock & Other | -1.07M | 1.11M | 790.00K | 10.00K | 160.00K |
| Total Common Equity | 1.16B | 1.24B | 966.00M | 1.05B | 1.12B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.16B | 1.24B | 966.00M | 1.05B | 1.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.16B | 1.24B | 966.00M | 1.05B | 1.12B |
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