Beam Therapeutics Inc.
BEAM | NASDAQ
$25.26
+$0.31 (+1.24%)
At close: Sep 21, 2026, 4:00 PM ET
$25.51
+$0.25 (+0.99%)
Pre-market:
Sep 22, 2026, 8:54 AM ET
TTM 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 | -85.43M | -65.04M | -79.99M | -414.64M | -398.58M | -387.34M | -376.74M | -143.59M | -143.01M | -134.74M | -132.53M | -313.67M | -327.16M | -316.33M | -289.09M | -315.45M | -233.99M | -238.29M | -370.64M | -401.4M | -407.73M | -365.69M |
Depreciation & Amortization | 22.24M | 22.37M | 22.29M | 31.74M | 31.65M | 31.69M | 31.59M | 21.84M | 21.56M | 20.8M | 20.01M | 18.59M | 16.88M | 15.48M | 14.15M | 12.84M | 11.11M | 9.37M | 7.45M | 6.09M | 5.56M | 5.03M |
Stock-Based Compensation | -12.73M | -7.64M | n/a | 104.01M | 110.83M | 118.06M | 120.66M | 113.06M | 109.34M | 104.01M | 98.65M | 98.53M | 94.9M | 90.2M | 84.32M | 77.32M | 68.08M | 56.96M | 43.57M | 34.88M | 24.92M | 17.24M |
Other Working Capital | -141.8M | -165.63M | -137.06M | -54.2M | -73.57M | -102.05M | -112.03M | -121.42M | -113.12M | -103.37M | -108.73M | -92.39M | -86.79M | -67.71M | -50.75M | 5.31M | 23.82M | 83.76M | 110.44M | 73.6M | 71.74M | 8.48M |
Other Non-Cash Items | -144.7M | -158.26M | -156.39M | -9.38M | -20.34M | -16.06M | -12.54M | 29.11M | 24.93M | 15.64M | 16.38M | -61.61M | -36.77M | -30.81M | -38.48M | 11.89M | -47.26M | -21.22M | 142.1M | 195.58M | 238.4M | 228.16M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35.26M | -35.26M | -35.26M | -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 | -138.77M | -161.16M | -131.02M | -49.91M | -68.38M | -97.73M | -110.22M | -120.98M | -115.03M | -109.58M | -116.46M | -95.3M | -86.03M | -64.32M | 251.63M | 306.94M | 373.11M | 383.99M | 111.25M | 72.45M | 22.24M | 8.34M |
Operating Cash Flow | -359.38M | -369.73M | -345.1M | -338.18M | -344.82M | -351.38M | -347.25M | -135.81M | -137.47M | -139.13M | -149.2M | -353.46M | -338.17M | -305.78M | 22.53M | 93.55M | 171.05M | 190.8M | -66.27M | -92.4M | -116.62M | -106.93M |
Capital Expenditures | -13.39M | -14.11M | -14.95M | -14.18M | -10.75M | -9.57M | -8.95M | -9.57M | -15.94M | -30.15M | -33.73M | -38.4M | -42.24M | -47.71M | -48.95M | -54.06M | -48.05M | -42.59M | -46.81M | -41.57M | -38.61M | -24.79M |
Cash Acquisitions | -78K | -78K | -78K | -78K | n/a | n/a | n/a | -101.69M | -101.69M | -101.69M | -133.16M | -153.17M | -153.17M | -173.55M | -142.08M | -20.38M | -20.38M | n/a | 620K | 620K | 620K | 620K |
Purchase of Investments | -871.39M | -1.02B | -1.21B | -848.75M | -829.84M | -630.37M | -486.44M | -539.71M | -656.69M | -913.05M | -984.34M | -1.17B | -1.25B | -1.19B | -1.62B | -1.55B | -1.37B | -1.18B | -777.22M | -721.26M | -573.9M | -453.11M |
Sales Maturities Of Investments | 818.71M | 812.38M | 848.23M | 759.45M | 696.06M | 753.32M | 680.39M | 706.1M | 794.53M | 936.13M | 1.09B | 1.3B | 1.36B | 1.34B | 1.2B | 950.87M | 877.63M | 669.13M | 529.27M | 464.14M | 272.92M | 174.32M |
Other Investing Acitivies | 255.6M | 255.15M | 255.15M | n/a | n/a | n/a | n/a | 101.69M | 101.69M | 101.69M | 133.16M | 153.17M | 153.17M | 173.55M | 142.08M | 20.38M | 20.38M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 189.46M | 28.92M | -121.44M | -103.57M | -144.52M | 113.38M | 185.01M | 156.83M | 121.9M | -7.08M | 71.84M | 87.18M | 61.24M | 101.45M | -461.34M | -652.27M | -539.98M | -551.86M | -294.14M | -298.08M | -338.96M | -302.96M |
Debt Repayment | 94.7M | 93.89M | n/a | n/a | -201K | -308K | -485K | -1.12M | -1.32M | -1.83M | -2.25M | -2.21M | -2.39M | -2.34M | -2.29M | -2.24M | -2.19M | -2.14M | -2.12M | -345K | -226K | -141K |
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 | -1.63M | 942K | 3.98M | 3.98M | 3.98M | 2.22M | n/a | 745K | 2.98M | 3.49M | 8.53M | 11.57M | 9.34M | 9.37M | 6.55M | 4.61M | 7.1M | 9.23M | 810K | 713K | -1.28M | -4.3M |
Financial Cash Flow | 107.69M | 101.28M | 478.05M | 479.61M | 479.19M | 478.22M | 7.74M | 38.01M | 73.52M | 180.93M | 276.45M | 274.75M | 239.53M | 154.33M | 111.59M | 101.12M | 420.45M | 558.54M | 756.14M | 864.59M | 543.8M | 382.58M |
Net Cash Flow | -62.27M | -239.57M | 11.49M | 37.84M | -10.15M | 240.22M | -154.5M | 58.98M | 57.91M | 34.69M | 199.05M | 8.47M | -37.4M | -49.99M | -327.22M | -457.6M | 51.51M | 197.49M | 395.73M | 474.12M | 88.22M | -27.3M |
Free Cash Flow | -372.77M | -383.84M | -360.05M | -352.36M | -355.57M | -360.96M | -356.19M | -145.37M | -153.4M | -169.28M | -182.93M | -391.86M | -380.41M | -353.49M | -26.42M | 39.49M | 123M | 148.21M | -113.08M | -133.96M | -155.22M | -131.72M |
Adj. Free Cash Flow | -360.04M | -376.21M | -360.05M | -456.37M | -466.4M | -479.02M | -476.85M | -258.43M | -262.74M | -273.29M | -281.57M | -490.39M | -475.32M | -443.69M | -110.75M | -37.84M | 54.92M | 91.25M | -156.65M | -168.84M | -180.14M | -148.95M |
Maintenance CapEx | -9.66M | -10.38M | -11.1M | -14.07M | -10.64M | -9.46M | -8.95M | -5.98M | -9.95M | -18.2M | -15.76M | -24.02M | -18.47M | -8.26M | -8.26M | n/a | -339.89K | -16.52M | -28M | -36.13M | -38.61M | -24.79M |
Growth CapEx | -3.73M | -3.73M | -3.84M | -108.02K | -108.02K | -108.02K | n/a | -3.59M | -5.99M | -11.96M | -17.97M | -14.38M | -23.77M | -39.45M | -40.69M | -54.06M | -47.71M | -26.07M | -18.81M | -5.44M | n/a | n/a |
Owner Earnings | -369.03M | -380.11M | -356.21M | -352.25M | -355.46M | -360.85M | -356.19M | -141.78M | -147.41M | -157.32M | -164.95M | -377.48M | -356.64M | -314.04M | 14.27M | 93.55M | 170.71M | 174.28M | -94.27M | -128.52M | -155.22M | -131.72M |
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