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Beam Therapeutics BEAM
$ 24.03 -1.9%

Quarterly report 2024-Q3
added 11-05-2024

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Beam Therapeutics Balance Sheet 2011-2024 | BEAM

Annual Balance Sheet Beam Therapeutics

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-263 M -53.8 M -549 M -153 M -5.98 M -146 M -1.9 M - - - - - -

Long Term Debt

160 M 169 M 3.01 M 5.29 M 4.41 M - - - - - - - -

Long Term Debt Current

12.8 M 10.4 M 7.54 M 4.22 M - - - - - - - - -

Total Non Current Liabilities

- - - - 26 M 7.4 M 20 K - - - - - -

Total Current Liabilities

206 M 224 M 213 M 102 M - - - - - - - - -

Total Liabilities

478 M 608 M 648 M 206 M 55.2 M 33 M 6.58 M - - - - - -

Deferred Revenue

68.7 M 136 M 86.3 M - - - - - - - - - -

Retained Earnings

-1.19 B -1.06 B -768 M -398 M -203 M -125 M -9.46 M - - - - - -

Total Assets

1.46 B 1.34 B 1.47 B 452 M 156 M 167 M 2.4 M - - - - - -

Cash and Cash Equivalents

436 M 233 M 560 M 162 M 37.2 M 148 M - - - - - - -

Book Value

981 M 733 M 827 M 246 M 101 M 134 M -4.18 M - - - - - -

Total Shareholders Equity

981 M 733 M 827 M 246 M -201 M -117 M - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Beam Therapeutics

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

149 M 153 M 156 M 160 M 304 K 875 K 983 K 1.15 M 1.39 M 1.79 M 2.4 M 3.01 M 3.6 M 4.18 M 4.74 M 5.29 M 5.29 M 5.29 M 5.29 M 4.41 M 4.41 M 4.41 M 4.41 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

380 M 407 M 446 M 478 M 512 M 542 M 571 M 608 M 636 M 618 M 624 M 648 M 303 M 345 M 271 M 206 M 206 M 206 M 206 M 55.2 M 55.2 M 55.2 M 55.2 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

89.3 M 84.9 M 72.1 M 68.7 M 153 M 139 M 143 M 136 M 160 M 140 M 115 M 86.3 M 12.8 M 10 M - 24 K 24 K 24 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-1.48 B -1.38 B -1.29 B -1.19 B -1.33 B -1.24 B -1.15 B -1.06 B -1.02 B -909 M -837 M -768 M -704 M -675 M -599 M -398 M -398 M -398 M -398 M -203 M -203 M -203 M -203 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

1.17 B 1.26 B 1.36 B 1.46 B 1.29 B 1.35 B 1.33 B 1.34 B 1.35 B 1.42 B 1.45 B 1.47 B 1.16 B 893 M 693 M 452 M 452 M 452 M 452 M 156 M 156 M 156 M 156 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

230 M 293 M 288 M 436 M 169 M 226 M 250 M 233 M 157 M 266 M 297 M 560 M 612 M 212 M 97.2 M 177 M 162 M 162 M 162 M 37.2 M 37.2 M 37.2 M 37.2 M 148 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

791 M 854 M 913 M 981 M 779 M 812 M 762 M 733 M 714 M 800 M 829 M 827 M 854 M 549 M 422 M 246 M 246 M 246 M 246 M 101 M 101 M 101 M 101 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

791 M 854 M 913 M 981 M 779 M 812 M 762 M 733 M 714 M 800 M 829 M 827 M 854 M 549 M 422 M 246 M 246 M 246 M 246 M -201 M -201 M -201 M -201 M -117 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency