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Beam Therapeutics (BEAM)
NASDAQ:BEAM
Holding BEAM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.27M | $ 11.77M | $ 7.41M | $ 316.19M | $ 17.19M |
| Gross Profit | $ 14.27M | $ 11.77M | $ 7.41M | $ 316.19M | $ 17.19M |
| EBIT | $ -96.67M | $ -91.01M | $ -110.39M | $ 132.86M | $ -96.09M |
| EBITDA | $ -91.19M | $ -85.44M | $ -104.95M | $ 138.22M | $ -90.90M |
| Net Income Common Stockholders | $ -96.67M | $ -91.05M | $ -98.67M | $ 142.80M | $ -96.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 925.76M | $ 1.01B | $ 1.09B | $ 435.89M | $ 1.02B |
| Total Assets | $ 1.17B | $ 1.26B | $ 1.36B | $ 1.46B | $ 1.29B |
| Total Debt | $ 162.06M | $ 165.24M | $ 168.12M | $ 172.69M | $ 173.98M |
| Net Debt | $ -763.69M | $ -842.93M | $ -926.43M | $ -263.21M | $ -841.48M |
| Total Liabilities | $ 380.05M | $ 407.17M | $ 446.31M | $ 478.38M | $ 511.59M |
| Stockholders Equity | $ 791.32M | $ 833.70M | $ 913.49M | $ 981.33M | $ 778.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -89.70M | $ -84.97M | $ -102.19M | $ 131.48M | $ -97.73M |
| Operating Cash Flow | $ -88.13M | $ -83.01M | $ -99.75M | $ 135.07M | $ -89.78M |
| Investing Cash Flow | $ 24.70M | $ 87.49M | $ -53.46M | $ 98.10M | $ -10.23M |
| Financing Cash Flow | $ 1.26M | $ 133.00K | $ 2.90M | $ 33.71M | $ 36.78M |