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Report an ErrorQuarterly report 2024-Q2
added 08-06-2024
Beam Therapeutics Cash Flow 2011-2024 | BEAM
Annual Cash Flow Beam Therapeutics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-149 M | 22.5 M | -66.3 M | -95.7 M | -72 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
20 M | 14.1 M | 7.45 M | 4.74 M | 3.5 M | - | - | - | - | - | - | - | - |
Accounts Payables |
1.62 M | 9.03 M | 7.47 M | 6.31 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Beam Therapeutics
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -99.7 M | - | - | - | -110 M | - | 91.7 M | 166 M | 218 M | - | -68.1 M | -71.1 M | -38.6 M | - | -71.4 M | -50.2 M | -27.4 M | - | -54.2 M | -37.2 M | -25.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
5.58 M | 5.43 M | - | 5.19 M | 4.82 M | 4.65 M | - | 3.47 M | 3.42 M | 3.31 M | - | 4.82 M | 3.07 M | 1.4 M | - | 3.46 M | 2.24 M | 1.1 M | - | 908 K | 858 K | 735 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
4.43 M | 2.79 M | 1.62 M | 3.18 M | 6.89 M | 14.1 M | 9.03 M | 7.02 M | 7.1 M | 6.27 M | 7.47 M | 7.28 M | 8.03 M | 7.98 M | 6.31 M | 6.31 M | 6.31 M | 6.31 M | 7.85 M | 7.85 M | 7.85 M | 7.85 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency