Beam Therapeutics Inc.

BEAM | NASDAQ

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$26.26

+$1 (+3.96%)

Sep 22, 2026, 2:24 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Cash & Equivalents	219.83M	288.29M	294.94M	267.96M	282.13M	527.91M	281.97M	230.2M	292.76M	287.85M	435.9M	169.05M	225.54M	249.77M	232.77M	156.51M	265.62M	296.82M	559.99M	612.02M	212.02M	97.24M
Short-Term Investments	933.1M	923.36M	950.27M	807.01M	868.21M	692.05M	568.77M	695.55M	715.4M	806.71M	753.98M	846.41M	847.47M	809.7M	845.37M	938.04M	900.49M	925.78M	405.65M	321.38M	403.26M	406.24M
Long-Term Investments	n/a	n/a	6.68M	n/a	n/a	n/a	n/a	n/a	n/a	6.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24.54M	29.43M	n/a
Other Long-Term Assets	14.57M	14.45M	634K	7.25M	7.3M	7.52M	9.4M	7.63M	7.48M	1.69M	10.87M	11.33M	16.8M	11.34M	14.69M	14.62M	14.97M	14.09M	14.47M	15.89M	16M	19.87M
Receivables	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	300M	n/a	50M	n/a
Inventory	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 Current Assets	n/a	55.3M	n/a	n/a	25.13M	27.66M	27.41M	19.78M	21.28M	27.16M	21.17M	24.08M	21.79M	23.56M	14.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.18B	1.27B	1.27B	1.1B	1.18B	1.25B	878.15M	945.53M	1.03B	1.12B	1.21B	1.04B	1.09B	1.08B	1.09B	1.11B	1.18B	1.24B	1.27B	941.42M	677.99M	514.58M
Property-Plant & Equipment	193.19M	199.4M	205.18M	205.29M	208.39M	211.79M	216.28M	218.21M	224.35M	229.95M	237.81M	239.66M	242.28M	237.98M	234.13M	226.71M	223.52M	199.83M	186.98M	174.7M	169.66M	158.79M
Goodwill & Intangibles	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
Total Long-Term Assets	207.76M	213.85M	212.49M	212.53M	215.69M	219.31M	225.68M	225.83M	231.83M	238.09M	248.67M	250.99M	259.08M	249.32M	248.82M	241.34M	238.49M	213.92M	201.45M	215.13M	215.09M	178.66M
Total Assets	1.39B	1.48B	1.48B	1.31B	1.39B	1.47B	1.1B	1.17B	1.26B	1.36B	1.46B	1.29B	1.35B	1.33B	1.34B	1.35B	1.42B	1.45B	1.47B	1.16B	893.08M	693.24M
Account Payables	13.1M	12.29M	10.23M	9.55M	10.56M	7.7M	3.87M	3.81M	4.43M	2.79M	1.62M	3.18M	6.89M	14.06M	9.03M	7.02M	7.1M	6.27M	7.47M	7.28M	8.03M	7.98M
Deferred Revenue	n/a	304K	6.66M	n/a	105.82M	85.2M	108.86M	89.33M	84.93M	72.11M	68.71M	153.48M	139.13M	142.74M	135.97M	159.9M	139.67M	115.05M	86.27M	12.82M	10.02M	n/a
Short-Term Debt	n/a	n/a	14.36M	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	2.39M	2.34M	2.29M	2.24M	2.19M	2.14M
Other Current Liabilities	12.18M	23.74M	36.34M	124.04M	17.69M	14.13M	37.78M	24.69M	41.38M	95.25M	61.22M	28.5M	31.96M	30.84M	49.68M	48.6M	35.38M	40.28M	60.83M	60.56M	95.6M	79.73M
Total Current Liabilities	80.88M	74.57M	96.94M	182.56M	174.13M	141.55M	182.07M	166.24M	177.33M	187.22M	205.57M	220.37M	209.54M	219.93M	223.6M	238.86M	212.28M	218.8M	213.44M	101.39M	128.72M	102.09M
Long-Term Debt	100.26M	100.19M	139.76M	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	1.79M	2.4M	3.01M	3.6M	4.18M	4.74M
Other Long-Term Liabilities	6.16M	5.75M	-133.63M	23.79M	8.04M	7.92M	7.04M	6.86M	1.76M	3.58M	3.02M	5.94M	12.66M	13.92M	13.84M	33.55M	31.34M	42.01M	34.16M	27.81M	38.46M	38.16M
Total Long-Term Liabilities	238.31M	241.8M	145.88M	162.52M	170.21M	202.24M	188.21M	213.81M	229.84M	259.09M	272.82M	291.23M	332.71M	350.92M	384.65M	396.91M	405.94M	405.54M	434.28M	201.35M	215.81M	168.73M
Total Liabilities	319.19M	316.36M	242.82M	345.08M	344.34M	343.78M	370.28M	380.05M	407.17M	446.31M	478.39M	511.59M	542.24M	570.85M	608.24M	635.77M	618.21M	624.33M	647.72M	302.74M	344.53M	270.81M
Total Debt	247.36M	250.82M	293.88M	151.42M	154.8M	158.13M	161.43M	162.07M	165.24M	168.12M	172.69M	172.59M	175.34M	176.46M	179.01M	174.9M	177.67M	150.13M	147.64M	145.44M	142.65M	136.59M
Book Value	1.07B	1.16B	1.24B	966M	1.05B	1.12B	733.55M	791.32M	854.09M	913.49M	981.33M	778.94M	811.64M	761.51M	733.47M	714.48M	800.16M	829.07M	826.74M	853.81M	548.55M	422.43M
Book Value Per Share	10.23	11.28	11.80	9.42	10.26	12.77	8.86	9.60	10.38	11.18	11.87	9.86	10.63	10.54	10.36	10.16	11.40	12.07	12.16	12.86	8.82	7.02
Common Stock	1.03M	1.03M	1.02M	1.01M	1.01M	1.01M	836K	826K	824K	823K	816K	794K	780K	744K	712K	705K	703K	698K	684K	677K	645K	617K
Retained Earnings	-1.86B	-1.74B	-1.64B	-1.89B	-1.78B	-1.68B	-1.57B	-1.48B	-1.38B	-1.29B	-1.19B	-1.33B	-1.24B	-1.15B	-1.06B	-1.02B	-909.44M	-837.49M	-768.27M	-703.57M	-675.45M	-599.2M
Comprehensive Income	-2.19M	-1.07M	1.11M	790K	10K	160K	679K	1.76M	-1.11M	-921K	604K	-2.02M	-2.02M	-765K	-2.43M	-4.67M	-4.19M	-2.71M	-50K	19K	31K	-24K
Shareholders Equity	1.07B	1.16B	1.24B	966M	1.05B	1.12B	733.55M	791.32M	854.09M	913.49M	981.33M	778.94M	811.64M	761.51M	733.47M	714.48M	800.16M	829.07M	826.74M	853.81M	548.55M	422.43M
Total Investments	933.1M	923.36M	956.94M	807.01M	868.21M	692.05M	568.77M	695.55M	715.4M	813.16M	753.98M	846.41M	847.47M	809.7M	845.37M	938.04M	900.49M	925.78M	405.65M	345.92M	432.69M	406.24M