Beam Therapeutics Inc.
BEAM
$25.17
-$0.15-0.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.99M | -414.64M | -398.58M | -387.34M | -376.74M |
| Total Depreciation and Amortization | 22.29M | 22.07M | 21.98M | 22.02M | 21.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -156.39M | 104.30M | 100.16M | 111.67M | 117.79M |
| Change in Net Operating Assets | -131.02M | -49.91M | -68.38M | -97.73M | -110.22M |
| Cash from Operations | -345.10M | -338.18M | -344.82M | -351.38M | -347.25M |
| Capital Expenditure | -14.95M | -14.18M | -10.75M | -9.57M | -8.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -78.00K | -78.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.41M | -89.31M | -133.77M | 122.96M | 193.95M |
| Cash from Investing | -121.44M | -103.57M | -144.52M | 113.38M | 185.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -201.00K | -308.00K | -485.00K |
| Issuance of Common Stock | 478.05M | 479.61M | 479.40M | 478.53M | 8.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 478.05M | 479.61M | 479.19M | 478.22M | 7.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.51M | 37.86M | -10.15M | 240.22M | -154.50M |