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Beam Therapeutics Inc. (BEAM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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24.10+0.20 (+0.84%)
At close: 04:00PM EDT
24.10 0.00 (0.00%)
After hours: 05:31PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
435,895
232,767
559,994
162,171
Other short-term investments
753,981
845,367
405,653
137,500
Total cash
1,189,876
1,078,134
965,647
299,671
Net receivables
-
0
300,000
0
Other current assets
21,167
14,762
7,360
-
Total current assets
1,211,043
1,092,896
1,273,007
308,321
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
287,988
264,303
203,057
134,271
Accumulated depreciation
-50,182
-30,170
-16,081
-8,899
Net property, plant and equipment
237,806
234,133
186,976
125,372
Other long-term assets
10,865
14,685
14,470
17,984
Total non-current assets
248,671
248,818
201,446
143,356
Total assets
1,459,714
1,341,714
1,474,453
451,677
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
2,287
2,118
Accounts payable
1,617
9,029
7,474
6,314
Accrued liabilities
61,733
18,528
49,039
6,643
Deferred revenues
68,706
135,974
86,270
24
Other current liabilities
38,957
30,562
51,451
77,547
Total current liabilities
205,565
223,595
213,435
102,337
Non-current liabilities
Long-term debt
-
-
3,007
5,294
Deferred revenues
109,888
202,179
262,303
394
Other long-term liabilities
3,021
13,841
37,167
7,371
Total non-current liabilities
272,820
384,645
434,280
103,779
Total liabilities
478,385
608,240
647,715
206,116
Stockholders' equity
Common stock
816
712
684
573
Retained earnings
-1,189,889
-1,057,362
-768,274
-397,636
Accumulated other comprehensive income
604
-2,430
-50
-9
Total stockholders' equity
981,329
733,474
826,738
245,561
Total liabilities and stockholders' equity
1,459,714
1,341,714
1,474,453
451,677