Beam Therapeutics Inc. (BEAM)
USD 15.23
(4.1%)
USD 15.23
(4.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -149.19 Million | 22.52 Million | -66.26 Million | -95.74 Million | -72 Million | -20.29 Million |
| Net Income | -132.52 Million | -289.08 Million | -370.63 Million | -194.59 Million | -78.32 Million | -116.73 Million |
| Depreciation & Amortization | 20.01 Million | 14.14 Million | 7.45 Million | 4.73 Million | 3.5 Million | 650 Thousand |
| Deferred income taxes | -146.39 Million | - | -16.76 Million | 63.51 Million | 4.48 Million | 11.74 Million |
| Stock-based compensation | 98.64 Million | 84.32 Million | 43.57 Million | 15.38 Million | 7.02 Million | 7 Million |
| Change in working capital | -116.45 Million | 251.62 Million | 111.25 Million | 5.34 Million | -10.7 Million | 10.07 Million |
| Other non-cash items | 127.52 Million | -38.48 Million | 158.86 Million | 9.87 Million | 2.01 Million | 66.96 Million |
| Investing Cash Flow | 71.84 Million | -461.33 Million | -294.14 Million | -100.12 Million | -66.65 Million | -13.42 Million |
| Investments in PPE | -33.73 Million | -48.95 Million | -46.81 Million | -16.35 Million | -12.51 Million | -13.12 Million |
| Acquisitions | -105.57 Million | 412.38 Million | 620 Thousand | 83.76 Million | 54.14 Million | - |
| Investment purchases | -984.33 Million | -1.61 Billion | -777.22 Million | -282.36 Million | -130.21 Million | -300 Thousand |
| Sales/Maturities of investments | 1.08 Billion | 1.2 Billion | 529.27 Million | 198.59 Million | 76.06 Million | - |
| Other Investing Activities | 105.57 Million | -412.38 Million | -247.95 Million | -83.76 Million | -54.14 Million | -300 Thousand |
| Financing Cash Flow | 276.44 Million | 111.59 Million | 756.14 Million | 322.32 Million | 41.27 Million | 179.72 Million |
| Debt repayment | -2.25 Million | -2.28 Million | -2.11 Million | -1.69 Million | -464 Thousand | - |
| Dividends payments | - | - | - | - | -12.71 Million | - |
| Common Stock Repurchased | - | - | - | - | -25.18 Million | - |
| Common Stock Issuance | 278.7 Million | 108.25 Million | 757.44 Million | 320.62 Million | 37.9 Million | 179.72 Million |
| Other Financing Activities | -631 Thousand | 5.61 Million | 810 Thousand | 320.62 Million | 41.74 Million | 179.72 Million |
| Accounts receivables | -146 Thousand | 300 Million | -300 Million | - | - | - |
| Accounts payables | -7.57 Million | 2.37 Million | 818 Thousand | 60 Thousand | 4.09 Million | 2.43 Million |
| Inventory | - | -300 Million | 300 Million | - | - | - |
| Other working capital | -108.73 Million | 249.25 Million | 110.43 Million | 5.28 Million | -14.79 Million | 7.63 Million |
| Cash at beginning of period | 232.76 Million | 572.74 Million | 177.01 Million | 50.55 Million | 147.93 Million | 1.93 Million |
| Cash at end of period | 435.89 Million | 245.52 Million | 572.74 Million | 177.01 Million | 50.55 Million | 147.93 Million |
| Capital Expenditure | -33.73 Million | -48.95 Million | -46.81 Million | -16.35 Million | -12.51 Million | -13.12 Million |
| Effect of forex changes on cash | -197.69 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 203.12 Million | -327.21 Million | 395.72 Million | 126.45 Million | -97.38 Million | 146 Million |
| Free Cash Flow | -182.92 Million | -26.42 Million | -113.07 Million | -112.09 Million | -84.52 Million | -33.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -96.66 Million | -91.05 Million | -98.66 Million | 142.79 Million | -132.52 Million | -96.08 Million |
| Depreciation & Amortization | -12.65 Million | 5.57 Million | 5.43 Million | 5.36 Million | 20.01 Million | 5.18 Million |
| Deferred income taxes | - | - | - | -35.25 Million | -146.39 Million | -1.36 Million |
| Stock-based compensation | 29.55 Million | 31.6 Million | 29.28 Million | 22.61 Million | 98.64 Million | 25.83 Million |
| Change in working capital | 63.87 Million | -25.91 Million | -37.96 Million | -31.51 Million | -116.45 Million | -19.64 Million |
| Other non-cash items | -72.24 Million | 37.75 Million | 41.02 Million | 31.06 Million | 127.52 Million | -3.71 Million |
| Investing Cash Flow | 24.69 Million | 87.49 Million | -53.46 Million | 98.09 Million | 71.84 Million | -10.23 Million |
| Investments in PPE | -1.57 Million | -1.96 Million | -2.43 Million | -3.58 Million | -33.73 Million | -7.94 Million |
| Acquisitions | - | - | - | -101.68 Million | -105.57 Million | 2.28 Million |
| Investment purchases | -156.72 Million | -134.47 Million | -195.24 Million | -53.27 Million | -984.33 Million | -273.7 Million |
| Sales/Maturities of investments | 183 Million | 223.92 Million | 144.21 Million | 154.96 Million | 1.08 Billion | 271.42 Million |
| Other Investing Activities | - | 89.45 Million | -51.02 Million | 101.68 Million | 105.57 Million | -2.28 Million |
| Financing Cash Flow | 1.26 Million | 133 Thousand | 2.89 Million | 33.71 Million | 276.44 Million | 36.77 Million |
| Debt repayment | -284 Thousand | -107 Thousand | -177 Thousand | -632 Thousand | -2.25 Million | -400 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -692 Thousand | 240 Thousand | 3.07 Million | 34.34 Million | 278.7 Million | 34.94 Million |
| Other Financing Activities | 2.23 Million | 240 Thousand | 3.07 Million | 34.34 Million | -631 Thousand | 2.23 Million |
| Accounts receivables | - | - | - | -146 Thousand | -146 Thousand | - |
| Accounts payables | -700 Thousand | 1.77 Million | 1.28 Million | -1.76 Million | -7.57 Million | -3.04 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 66.93 Million | -27.68 Million | -39.24 Million | -29.59 Million | -108.73 Million | -16.59 Million |
| Cash at beginning of period | 292.76 Million | 287.84 Million | 435.89 Million | 169.04 Million | 232.76 Million | 240.96 Million |
| Cash at end of period | 236.75 Million | 292.76 Million | 287.84 Million | 435.89 Million | 435.89 Million | 177.72 Million |
| Capital Expenditure | -1.57 Million | -1.96 Million | -2.43 Million | -3.58 Million | -33.73 Million | -7.94 Million |
| Effect of forex changes on cash | - | - | - | -39 Thousand | -197.69 Million | 77.09 Million |
| Net cash flow / Change in cash | -56.01 Million | 4.91 Million | -148.04 Million | 266.84 Million | 203.12 Million | -63.23 Million |
| Free Cash Flow | -89.7 Million | -84.97 Million | -102.18 Million | 131.48 Million | -182.92 Million | -97.73 Million |
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