Beam Therapeutics Inc. (BEAM)

USD 15.23

(4.1%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.45 Billion 1.34 Billion 1.47 Billion 451.67 Million 156.09 Million 167.01 Million
Total Current Assets 1.21 Billion 1.09 Billion 965.64 Million 308.32 Million 94.54 Million 148.27 Million
Cash And Short Term Investments 1.18 Billion 1.07 Billion 965.64 Million 299.67 Million 91.84 Million 146.44 Million
Cash and Cash Equivalents 435.89 Million 232.76 Million 965.64 Million 162.17 Million 37.22 Million 146.44 Million
Short Term Investments 753.98 Million 845.36 Million 405.65 Million 137.5 Million 54.62 Million -
Net Receivables - - 300 Million - - -
Inventory - - -607.36 Million - - -
Other Current Assets 21.16 Million 14.76 Million 307.36 Million 8.65 Million 2.69 Million 1.83 Million
Total Non-Current Assets 248.67 Million 248.81 Million 508.8 Million 143.35 Million 61.55 Million 18.73 Million
Net PPE 237.8 Million 234.13 Million 186.97 Million 125.37 Million 43.24 Million 16.94 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 8.71 Million 12.75 Million 12.74 Million 14.84 Million 13.33 Million 1.49 Million
Tax Assets - - - - - -
Other Non Current Assets 2.14 Million 1.93 Million 309.08 Million 3.14 Million 4.97 Million 300 Thousand
Other Assets - - - - - -
Total Liabilities 478.38 Million 608.24 Million 647.71 Million 206.11 Million 55.15 Million 32.98 Million
Total Current Liabilities 205.56 Million 223.59 Million 213.43 Million 102.33 Million 29.13 Million 25.58 Million
Account Payables 1.61 Million 9.02 Million 7.47 Million 6.31 Million 7.84 Million 7.35 Million
Tax Payables - - - - - -
Short Term Debt 13.26 Million 10.38 Million 7.54 Million 4.21 Million 4.33 Million -
Deferred Revenue 68.7 Million 135.97 Million 86.27 Million 14.23 Million 6.62 Million -
Other Current Liabilities 121.98 Million 68.21 Million 112.15 Million 77.57 Million 10.33 Million 18.23 Million
Total Non Current Liabilities 272.82 Million 384.64 Million 434.28 Million 103.77 Million 26.01 Million 7.39 Million
Long-Term Debt 159.91 Million 168.62 Million 134.81 Million 96.01 Million 21.18 Million -
Deferred Revenue Non Current 109.88 Million 202.17 Million 262.3 Million 394 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.02 Million 13.84 Million 37.16 Million 7.76 Million 4.82 Million 7.39 Million
Other Liabilities - - - - - -
Total Equity 981.32 Million 733.47 Million 826.73 Million 245.56 Million 100.94 Million 134.02 Million
Stock Holders Equity 981.32 Million 733.47 Million 826.73 Million 245.56 Million 100.94 Million 134.02 Million
Common Stock 816 Thousand 712 Thousand 684 Thousand 573 Thousand 73 Thousand 56 Thousand
Retained Earnings -1.18 Billion -1.05 Billion -768.27 Million -397.63 Million -203.04 Million -124.71 Million
Accumulated other comprehensive income 604 Thousand -2.43 Million -50 Thousand -9000.00 16 Thousand -661 Thousand
Common Stock Equity 981.32 Million 733.47 Million 826.73 Million 245.56 Million 100.94 Million 134.02 Million
Capital Lease Obligation 159.91 Million 179 Million 142.35 Million 100.23 Million 25.52 Million -
Total Investments 762.7 Million 845.36 Million 405.65 Million 137.5 Million 54.62 Million 1.49 Million
Total Debt 173.17 Million 179 Million 142.35 Million 100.23 Million 25.52 Million -
Net Debt -262.72 Million -53.76 Million -823.29 Million -61.93 Million -11.69 Million -146.44 Million

Balance Sheet Charts