Beam Therapeutics Inc.
BEAM | NASDAQ
$25.96
+$0.70 (+2.77%)
Sep 22, 2026, 12:45 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -79.99M | -376.74M | -132.53M | -289.09M | -370.64M | -194.59M |
Depreciation & Amortization | 22.29M | 21.93M | 20.01M | 14.15M | 7.45M | 4.74M |
Stock-Based Compensation | 94.24M | 120.66M | 98.65M | 84.32M | 43.57M | 15.38M |
Other Working Capital | -137.06M | -112.03M | -108.88M | 249.26M | 410.44M | 5.29M |
Other Non-Cash Items | -250.63M | -2.87M | -18.87M | -38.48M | 142.1M | 9.87M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 63.52M |
Change in Working Capital | -131.02M | -110.22M | -116.46M | 251.63M | 111.25M | 5.35M |
Operating Cash Flow | -345.1M | -347.25M | -149.2M | 22.53M | -66.27M | -95.74M |
Capital Expenditures | -14.95M | -8.95M | -33.73M | -48.95M | -46.81M | -16.36M |
Cash Acquisitions | -78K | n/a | n/a | 412.39M | 620K | 83.77M |
Purchase of Investments | -1.21B | -486.44M | -984.34M | -1.62B | -777.22M | -282.36M |
Sales Maturities Of Investments | 848.63M | 680.39M | 1.09B | 1.2B | 529.27M | 198.6M |
Other Investing Acitivies | 254.75M | n/a | n/a | -412.39M | n/a | -83.77M |
Investing Cash Flow | -121.44M | 185.01M | 71.84M | -461.34M | -294.14M | -100.12M |
Debt Repayment | n/a | -485K | -2.25M | -2.29M | -2.12M | 1.7M |
Common Stock Repurchased | 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 |
Other Financial Acitivies | n/a | n/a | 8.53M | 5.62M | 810K | 1.1M |
Financial Cash Flow | 478.05M | 7.74M | 276.45M | 111.59M | 756.14M | 322.32M |
Net Cash Flow | 11.51M | -154.5M | 199.09M | -327.22M | 395.73M | 126.46M |
Free Cash Flow | -360.05M | -356.19M | -182.93M | -26.42M | -113.08M | -112.1M |
Adj. Free Cash Flow | -454.29M | -476.85M | -281.57M | -110.75M | -156.65M | -127.48M |
Maintenance CapEx | n/a | -8.95M | n/a | -113.23K | n/a | n/a |
Growth CapEx | -14.95M | n/a | -33.73M | -48.84M | -46.81M | -16.36M |
Owner Earnings | -345.1M | -356.19M | -149.2M | 22.41M | -66.27M | -95.74M |
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