Beam Therapeutics Inc.
BEAM | NASDAQ
$26.05
+$0.79 (+3.13%)
Sep 22, 2026, 10:56 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -122.68M | -94.32M | 244.3M | -112.73M | -102.29M | -109.27M | -90.35M | -96.67M | -91.05M | -98.67M | 142.8M | -96.09M | -82.78M | -96.46M | -38.35M | -109.58M | -71.95M | -69.21M | -64.71M | -28.12M | -76.25M | -201.56M |
Depreciation & Amortization | 5.41M | 5.61M | 5.67M | 5.56M | 5.54M | 5.53M | 15.11M | 5.48M | 5.58M | 5.43M | 5.36M | 5.19M | 4.82M | 4.65M | 3.94M | 3.47M | 3.42M | 3.31M | 2.63M | 1.75M | 1.67M | 1.4M |
Stock-Based Compensation | 19.28M | 19.04M | -73.8M | 22.75M | 24.37M | 26.68M | 30.22M | 29.56M | 31.6M | 29.28M | 22.62M | 25.84M | 26.28M | 23.92M | 22.5M | 22.21M | 21.58M | 18.04M | 15.5M | 12.97M | 10.45M | 4.65M |
Other Working Capital | 24.62M | -57.83M | -103.05M | -5.54M | 798K | -29.27M | -20.2M | -24.9M | -27.69M | -39.25M | -29.6M | -16.6M | -17.94M | -44.6M | -13.25M | -11M | 1.14M | -27.63M | 42.8M | 7.52M | 61.07M | -954K |
Other Non-Cash Items | 6.06M | -3.23M | -157.6M | 10.07M | -7.5M | -1.35M | -10.59M | -894K | -3.23M | 2.17M | 31.06M | -5.08M | -12.52M | 2.92M | -46.93M | 19.77M | -6.56M | -4.76M | 3.44M | -39.39M | 19.49M | 158.56M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 25.84M | -55.62M | -101.86M | -7.12M | 3.44M | -25.47M | -20.75M | -25.6M | -25.91M | -37.96M | -31.51M | -19.64M | -20.47M | -44.83M | -10.35M | -10.37M | 1.24M | 271.11M | 44.96M | 55.79M | 12.12M | -1.62M |
Operating Cash Flow | -66.1M | -128.51M | -83.29M | -81.48M | -76.45M | -103.88M | -76.37M | -88.13M | -83.01M | -99.75M | 135.07M | -89.78M | -84.67M | -109.82M | -69.19M | -74.5M | -52.28M | 218.49M | 1.83M | 3.01M | -32.53M | -38.58M |
Capital Expenditures | -2.41M | -2.23M | -3.73M | -5.01M | -3.14M | -3.07M | -2.97M | -1.58M | -1.96M | -2.44M | -3.59M | -7.95M | -16.18M | -6.02M | -8.26M | -11.79M | -21.64M | -7.26M | -13.37M | -5.78M | -16.18M | -11.48M |
Cash Acquisitions | n/a | n/a | n/a | -78K | n/a | n/a | n/a | n/a | n/a | n/a | -101.69M | n/a | n/a | -31.47M | -121.7M | n/a | -20.38M | n/a | n/a | n/a | n/a | 620K |
Purchase of Investments | -180.92M | -153.79M | -361.04M | -175.64M | -333.94M | -339.17M | n/a | -156.73M | -134.47M | -195.24M | -53.27M | -273.71M | -390.83M | -266.53M | -238.39M | -358.03M | -330.19M | -690.39M | -170.48M | -178.5M | -139.03M | -289.22M |
Sales Maturities Of Investments | 173M | 181.29M | 218.03M | 246.39M | 166.67M | 217.15M | 129.25M | 183M | 223.93M | 144.22M | 154.96M | 271.43M | 365.53M | 298M | 360.09M | 333.64M | 350.57M | 160.31M | 106.35M | 260.4M | 142.08M | 20.45M |
Other Investing Acitivies | 455K | n/a | 255.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 101.69M | n/a | n/a | 31.47M | 121.7M | n/a | 20.38M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -9.88M | 25.27M | 108.41M | 65.66M | -170.41M | -125.09M | 126.28M | 24.7M | 87.49M | -53.46M | 98.1M | -10.23M | -41.48M | 25.45M | 113.44M | -36.17M | -1.26M | -537.34M | -77.5M | 76.12M | -13.14M | -279.63M |
Debt Repayment | 813K | 93.89M | n/a | n/a | n/a | n/a | n/a | -201K | -107K | -177K | -632K | -400K | -617K | -603K | -590K | -579K | -565K | -553K | -542K | -530K | -517K | -529K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -813K | -813K | n/a | n/a | 1.76M | 2.22M | n/a | n/a | n/a | n/a | 745K | 2.23M | 517K | 5.04M | 3.79M | n/a | 543K | 2.23M | 1.84M | 2.49M | 2.67M | -6.2M |
Financial Cash Flow | 7.52M | 96.61M | 1.89M | 1.68M | 1.11M | 473.38M | 3.44M | 1.26M | 133K | 2.9M | 33.71M | 36.78M | 107.54M | 98.42M | 32.01M | 1.56M | 22.34M | 55.68M | 21.54M | 320.89M | 160.44M | 253.27M |
Net Cash Flow | -68.45M | -6.65M | 27M | -14.17M | -245.75M | 244.41M | 53.36M | -62.17M | 4.62M | -150.31M | 266.85M | -63.24M | -18.61M | 14.05M | 76.26M | -109.11M | -31.2M | -263.17M | -54.12M | 400.01M | 114.77M | -64.93M |
Free Cash Flow | -68.51M | -130.75M | -87.02M | -86.49M | -79.59M | -106.95M | -79.34M | -89.7M | -84.97M | -102.19M | 131.48M | -97.73M | -100.85M | -115.83M | -77.45M | -86.28M | -73.92M | 211.23M | -11.54M | -2.77M | -48.71M | -50.06M |
Adj. Free Cash Flow | -87.79M | -149.79M | -13.23M | -109.24M | -103.95M | -133.63M | -109.55M | -119.26M | -116.57M | -131.47M | 108.87M | -123.57M | -127.13M | -139.75M | -99.95M | -108.49M | -95.5M | 193.2M | -27.04M | -15.74M | -59.16M | -54.7M |
Maintenance CapEx | -2.41M | -2.23M | n/a | -5.01M | -3.14M | -2.96M | -2.97M | -1.58M | -1.96M | -2.44M | n/a | -5.55M | -10.21M | n/a | -8.26M | n/a | n/a | n/a | n/a | -339.89K | -16.18M | -11.48M |
Growth CapEx | n/a | n/a | -3.73M | n/a | n/a | -108.02K | n/a | n/a | n/a | n/a | -3.59M | -2.4M | -5.97M | -6.02M | n/a | -11.79M | -21.64M | -7.26M | -13.37M | -5.44M | n/a | n/a |
Owner Earnings | -68.51M | -130.75M | -83.29M | -86.49M | -79.59M | -106.84M | -79.34M | -89.7M | -84.97M | -102.19M | 135.07M | -95.33M | -94.88M | -109.82M | -77.45M | -74.5M | -52.28M | 218.49M | 1.83M | 2.67M | -48.71M | -50.06M |
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