Name: BEAM Balance Sheet - Beam Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BEAM - Beam Therapeutics Inc.

USD | NASDAQ | Healthcare

BEAM Balance Sheet - Beam Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	288.3	294.9	268.0	282.1	527.9	282.0	230.2	292.8	287.8	435.9	169.0	225.5	249.8	232.8	156.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	294.9	282.0	435.9	232.8	560.0	162.2	37.2	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	950.3	568.8	-	-	-	-	-	-
Cash And Short Term Investments	1,245.2	850.7	435.9	232.8	560.0	162.2	37.2	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	23.5	27.4	21.2	14.8	7.4	8.7
Non-Current Assets
Property, Plant & Equipment Gross	198.6	183.5	175.1	145.8	100.3	47.4	28.5	-
Accumulated Depreciation	94.1	72.1	50.2	30.2
Current Liabilities
Accounts Payable	10.2	3.9	1.6	9.0	7.5	6.3	7.8	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	139.8	148.0	159.9	168.6	134.8
Common Equity
Common Stock	1.0	0.8	0.8	0.7	0.7	0.6	0.1	-
Additional Paid In Capital	2,877.4	2,298.7	2,169.8	1,792.6	1,594.4
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	55.3	23.5	23.6	25.1	27.7	27.4	19.8	21.3	27.2	21.2	24.1	21.8	23.6	14.8	14.4	13.8	16.9	7.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,267.0	1,268.7	1,098.5	1,175.5	1,247.6	878.1	945.5	1,029.4	1,121.7	1,211.0	1,039.5	1,094.8	1,083.0	1,092.9	1,108.9	1,179.9

Non-Current Assets
Property, Plant & Equipment Gross	201.0	198.6	196.9	192.0	187.2	183.5	180.2	178.7	176.5	175.1	172.3	167.8	156.6	145.8	137.4	128.8	113.6	100.3	85.1	76.2	62.2	47.4	37.0	32.1	30.1	28.5	-	-	-	-
Accumulated Depreciation	99.7	94.1	88.6	83.2	77.6	72.1	66.7	61.2	55.6	50.2	44.8	39.6	34.8	30.2	26.2	22.8	19.3
Property,Plant & Equipment Net	101.2	104.5	108.3	108.8	109.6	111.4	113.5	117.5	120.9	125.0	127.5	128.2	121.8	115.6	111.2	106.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	98.1	100.7	97.0	99.6	102.2	104.9	104.7	106.9	109.0	112.8	112.1	114.1	116.2	118.5	115.5	117.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	7.8	0.6	0.6	0.7	0.9	1.3	1.1	1.3	1.7	2.1	2.7	1.4	1.5	1.9	1.9	2.2	1.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,480.8	1,481.2	1,311.1	1,391.2	1,466.9	1,103.8	1,171.4	1,261.3	1,359.8	1,459.7	1,290.5	1,353.9	1,332.4	1,341.7	1,350.3	1,418.4

Current Liabilities
Accounts Payable	12.3	10.2	9.5	10.6	7.7	3.9	3.8	4.4	2.8	1.6	3.2	6.9	14.1	9.0	7.0	7.1	6.3	7.5	7.3	8.0	8.0	6.3	6.6	6.2	6.1	7.8	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	0.3	6.7	110.3	105.8	85.2	108.9	89.3	84.9	72.1	68.7	153.5	139.1	142.7	136.0	159.9	139.7	115.0
Operating Lease Liabilities Current	14.8	14.4	12.7	12.9	13.2	13.5	12.9	12.6	12.2	12.8	12.0	11.5	11.2	10.4	9.8	9.5
Accrued Expenses	6.7	29.3	16.5	11.6	5.5	21.6	13.7	9.6	4.9	21.8	13.7	9.9	5.6	19.1	12.0	8.9	6.8	11.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	74.6	96.9	182.6	174.1	141.5	182.1	166.2	177.3	187.2	205.6	220.4	209.5	219.9	223.6	238.9

Non-Current Liabilities
Long Term Debt	100.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	135.8	139.8	138.7	141.9	144.9	148.0	149.1	152.6	155.9	159.9	160.6	163.9	165.3	168.6	165.1
Deferred Revenue Non-Current	-	-	10.2	20.3	49.4	33.2	57.8	75.5	99.6	109.9	124.7	156.2	171.7	202.2	198.3	208.8
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.3	0.2	0.3	0.4	0.4	0.5	0.5	0.7	0.7	0.3	1.0	1.2	0.2	0.2	0.3	0.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	316.4	242.8	345.1	344.3	343.8	370.3	380.1	407.2	446.3	478.4	511.6	542.2	570.8	608.2	635.8	618.2

Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.6	0.6	0.6	0.5	0.5	0.5	0.1	-	-	-	-
Additional Paid In Capital	2,900.0	2,877.4	2,855.1	2,824.0	2,797.9	2,298.7	2,265.0	2,234.0	2,202.1	2,169.8	2,112.9	2,049.5	1,915.3	1,792.6	1,737.5	1,713.1
Retained Earnings	(1,735.5)	(1,641.2)	(1,890.9)	(1,778.2)	(1,675.9)	(1,566.6)	(1,476.3)	(1,379.6)	(1,288.6)	(1,189.9)	(1,332.7)	(1,236.6)	(1,153.8)	(1,057.4)	(1,019.0)	(909.4)	(837.5)
Accumulated Other Comprehensive Income	(1.1)	1.1	0.8	0.0	0.2	0.7	1.8	(1.1)	(0.9)	0.6	(2.0)	(2.0)	(0.8)	(2.4)	(4.7)	(4.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,164.4	1,238.4	966.0	1,046.8	1,129.5	733.5	791.3	854.1	913.5	981.3	778.9	811.6	761.5	733.5	714.5	800.2	829.1
Total Equity	1,164.4	1,238.4	966.0	1,046.8	1,129.5	733.5	791.3	854.1	913.5	981.3	778.9	811.6	761.5	733.5	714.5	800.2	829.1	826.7