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 | 78.77% | -188.77% | -178.71% | -187.48% | -184.28% |
| Total Depreciation and Amortization | 1.68% | 1.03% | 1.99% | 5.90% | 9.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -232.76% | -2.45% | 1.15% | 32.32% | 47.66% |
| Change in Net Operating Assets | -18.86% | 58.75% | 40.55% | 10.81% | 5.35% |
| Cash from Operations | 0.62% | -149.01% | -150.84% | -152.56% | -132.75% |
| Capital Expenditure | -67.07% | -48.27% | 32.56% | 68.25% | 73.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.87% | -153.67% | -197.05% | 432.78% | 83.72% |
| Cash from Investing | -165.64% | -166.04% | -218.56% | 1,702.57% | 157.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 84.73% | 83.13% | 78.46% |
| Issuance of Common Stock | 5,714.97% | 1,125.93% | 537.32% | 161.03% | -97.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6,079.54% | 1,161.96% | 551.79% | 164.31% | -97.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.45% | -35.85% | -117.52% | 591.73% | -177.60% |