Beam Therapeutics Inc
BEAM19.190USD
+0.360+1.91%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
1.93BMarket Cap
LossP/E TTM
Beam Therapeutics Inc
19.190
+0.360+1.91%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-4.15%-103.88M
-156.54%-76.36M
1.85%-88.13M
1.96%-83.01M
9.17%-99.75M
295.22%135.07M
-20.52%-89.78M
-61.97%-84.67M
-150.26%-109.81M
-3880.93%-69.19M
-2577.42%-74.50M
-60.72%-52.28M
666.36%218.49M
107.53%1.83M
114.18%3.01M
-42.43%-32.53M
-40.83%-38.58M
-36.51%-24.30M
-24.84%-21.21M
-101.14%-22.84M
-5.94%-27.39M
-499.73%-17.80M
-80.54%-16.99M
---11.35M
---25.86M
---2.97M
---9.41M
Net income from continuing operations
-10.74%-109.27M
-163.27%-90.35M
-0.60%-96.67M
-10.00%-91.05M
-2.29%-98.67M
472.36%142.80M
12.31%-96.09M
-15.05%-82.78M
-39.36%-96.46M
40.73%-38.35M
-289.70%-109.58M
5.64%-71.95M
65.66%-69.21M
32.22%-64.71M
18.38%-28.12M
-122.84%-76.25M
-561.76%-201.56M
-242.78%-95.46M
-81.28%-34.45M
-91.58%-34.22M
-123.79%-30.46M
-10.54%-27.85M
73.29%-19.00M
---17.86M
---13.61M
---25.19M
---71.15M
Operating gains losses
1.79%5.53M
1.51%5.44M
5.55%5.47M
15.78%5.58M
16.87%5.43M
35.95%5.36M
49.35%5.19M
40.90%4.82M
40.31%4.65M
49.73%3.94M
98.46%3.47M
104.79%3.42M
136.91%3.31M
107.08%2.63M
43.68%1.75M
45.76%1.67M
27.09%1.40M
26.95%1.27M
34.14%1.22M
33.45%1.15M
49.66%1.10M
87.99%1.00M
1318.75%908.00K
--858.00K
--735.00K
--533.00K
--64.00K
Other non-cash items
71.53%-1.20M
56.28%-2.17M
43.08%-3.19M
30.72%-3.53M
7.93%-4.21M
-70.23%-4.95M
-421.04%-5.60M
-465.19%-5.10M
-384.35%-4.58M
-234.55%-2.91M
-150.61%-1.07M
-39.83%1.40M
-98.98%1.61M
-2.96%2.16M
-65.40%2.12M
119.28%2.32M
14373.51%157.33M
-8.50%2.23M
260.13%6.13M
1.73%1.06M
-17.59%1.09M
-79.45%2.44M
-97.08%1.70M
--1.04M
--1.32M
--11.85M
--58.33M
Change in working capital
32.90%-25.47M
34.14%-20.75M
-30.32%-25.60M
-26.59%-25.91M
15.33%-37.96M
-204.42%-31.51M
-89.35%-19.64M
-1753.47%-20.47M
-116.54%-44.83M
-127.56%-10.35M
-118.59%-10.37M
-89.79%1.24M
16835.43%271.11M
509.87%37.56M
900.57%55.79M
783.20%12.12M
64.89%-1.62M
35.18%6.16M
312.26%5.58M
-169.95%-1.77M
69.58%-4.61M
-45.66%4.56M
-166.70%-2.63M
--2.54M
---15.17M
--8.38M
---985.00K
-Change in receivables
----
100.00%0.00
----
----
----
---146.00K
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--300.00M
---307.40M
--50.00M
---50.00M
----
----
----
----
----
----
----
----
----
----
----
-Change in prepaid expenses
100.89%49.00K
-318.68%-7.81M
148.89%1.74M
223.79%6.25M
34.18%-5.53M
736.36%3.57M
-1417.87%-3.57M
-13.42%1.93M
8.49%-8.40M
-4415.38%-561.00K
-106.12%-235.00K
400.67%2.23M
-288.37%-9.19M
100.63%13.00K
600.55%3.84M
-12.96%-741.00K
33.55%-2.37M
-358.34%-2.06M
143.56%548.00K
-76.34%-656.00K
-737.41%-3.56M
-39.35%797.00K
44.92%-1.26M
---372.00K
---425.00K
--1.31M
---2.28M
-Change in other current assets
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-233.33%-12.00K
-140.26%-185.00K
12.50%-98.00K
102.70%12.00K
--9.00K
1.28%-77.00K
---112.00K
---444.00K
--0.00
---78.00K
----
----
-Change in other current liabilities
-19.40%-7.56M
94.98%-5.04M
22.96%-13.36M
37.49%-11.31M
73.35%-6.33M
-401.12%-100.56M
-9.39%-17.34M
-642.82%-18.09M
-17370.59%-23.76M
-106.67%-20.07M
-1844.79%-15.85M
-104.88%-2.44M
-138.60%-136.00K
27602.19%300.87M
-139.05%-815.00K
832483.33%49.94M
-850.00%-57.00K
-18133.33%-1.09M
29914.29%2.09M
99.66%-6.00K
99.95%-6.00K
-100.10%-6.00K
-101.06%-7.00K
---1.75M
---12.17M
--6.20M
--663.00K
Cash from non-recurring investing activities
Cash from operating activities
-4.15%-103.88M
-156.54%-76.36M
1.85%-88.13M
1.96%-83.01M
9.17%-99.75M
295.22%135.07M
-20.52%-89.78M
-61.97%-84.67M
-150.26%-109.81M
-3880.93%-69.19M
-2577.42%-74.50M
-60.72%-52.28M
666.36%218.49M
107.53%1.83M
114.18%3.01M
-42.43%-32.53M
-40.83%-38.58M
-36.51%-24.30M
-24.84%-21.21M
-101.14%-22.84M
-5.94%-27.39M
-499.73%-17.80M
-80.54%-16.99M
---11.35M
---25.86M
---2.97M
---9.41M
Investing cash flow
Net cash from continuing investing activities
25.72%3.06M
-17.25%2.97M
-80.16%1.58M
-87.88%1.96M
-59.48%2.44M
-56.55%3.59M
-32.57%7.95M
-25.25%16.18M
-17.11%6.02M
-38.21%8.26M
103.93%11.79M
33.74%21.64M
-36.76%7.26M
64.54%13.37M
105.04%5.78M
583.73%16.18M
276.82%11.48M
276.16%8.13M
98.66%2.82M
-64.05%2.37M
29.40%3.05M
-80.75%2.16M
117.97%1.42M
--6.58M
--2.35M
--11.22M
--651.00K
Capital expenditures
25.72%3.06M
-17.25%2.97M
-80.16%1.58M
-87.88%1.96M
-59.48%2.44M
-56.55%3.59M
-32.57%7.95M
-25.25%16.18M
-17.11%6.02M
-38.21%8.26M
103.93%11.79M
33.74%21.64M
-36.76%7.26M
64.54%13.37M
105.04%5.78M
583.73%16.18M
276.82%11.48M
276.16%8.13M
98.66%2.82M
-64.05%2.37M
29.40%3.05M
-80.75%2.16M
117.97%1.42M
--6.58M
--2.35M
--11.22M
--651.00K
Net cash flow from disposal of fixed assets
25.72%3.06M
-17.25%2.97M
-80.16%1.58M
-87.88%1.96M
-59.48%2.44M
-56.55%3.59M
-32.57%7.95M
-25.25%16.18M
-17.11%6.02M
-38.21%8.26M
103.93%11.79M
33.74%21.64M
-36.76%7.26M
64.54%13.37M
105.04%5.78M
583.73%16.18M
276.82%11.48M
276.16%8.13M
98.66%2.82M
-64.05%2.37M
29.40%3.05M
-80.75%2.16M
117.97%1.42M
--6.58M
--2.35M
--11.22M
--651.00K
Net cash flow from business transactions
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--620.00K
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
-139.14%-122.02M
27.10%129.25M
1251.40%26.27M
453.55%89.45M
-262.15%-51.03M
-16.44%101.69M
90.64%-2.28M
-224.14%-25.30M
105.94%31.47M
289.78%121.70M
-129.78%-24.39M
568.92%20.38M
-97.23%-530.08M
12.52%-64.13M
115.25%81.89M
-87.93%3.05M
-264.45%-268.77M
-491.59%-73.30M
143.38%38.05M
128.52%25.23M
---73.75M
--18.72M
5311.00%15.63M
---88.49M
--0.00
--0.00
---300.00K
Cash from non-current investing activities
Net cash flow from investing activities
-133.97%-125.09M
28.73%126.28M
341.43%24.70M
310.93%87.49M
-310.07%-53.46M
-13.52%98.10M
71.72%-10.23M
-3186.85%-41.48M
104.74%25.45M
246.38%113.44M
-147.53%-36.17M
90.39%-1.26M
-92.16%-537.34M
4.83%-77.50M
116.06%76.11M
-157.45%-13.14M
-264.13%-279.63M
-591.74%-81.43M
147.84%35.23M
124.05%22.87M
-3162.19%-76.79M
247.58%16.56M
1594.64%14.21M
---95.08M
---2.35M
---11.22M
---951.00K
Financing cash flow
Cash flow from continuous financing activities
16240.32%473.38M
-89.78%3.44M
-96.57%1.26M
-99.88%133.00K
-97.06%2.90M
5.31%33.71M
2254.48%36.78M
381.39%107.54M
76.77%98.42M
48.60%32.01M
-99.51%1.56M
-86.08%22.34M
-78.02%55.68M
-83.43%21.54M
341268.09%320.89M
20695.38%160.44M
31.22%253.27M
18497.00%129.99M
-96.51%94.00K
-3795.00%-779.00K
409.16%193.01M
-99.42%699.00K
-72.77%2.69M
---20.00K
--37.91M
--120.07M
--9.89M
Net cash flow from debt Issuance/repayment
100.00%0.00
100.00%0.00
49.75%-201.00K
82.66%-107.00K
70.65%-177.00K
-7.12%-632.00K
30.92%-400.00K
-9.20%-617.00K
-9.04%-603.00K
-8.86%-590.00K
-9.25%-579.00K
-9.28%-565.00K
-4.54%-553.00K
-144.03%-542.00K
-28.95%-530.00K
-19.68%-517.00K
-140.38%-529.00K
-40.90%1.23M
-111.32%-411.00K
---432.00K
--1.31M
--2.08M
--3.63M
----
--0.00
----
--0.00
Net cash flow from common stock issuance/repurchase
33709.73%472.66M
-100.00%-1.00K
-96.63%1.22M
-100.00%0.00
-98.54%1.40M
5.36%33.60M
2079.63%36.27M
381.36%107.64M
72.68%95.69M
57.54%31.89M
-99.48%1.66M
-85.87%22.36M
-78.69%55.41M
-84.06%20.24M
--318.92M
--158.28M
35.06%260.00M
--127.02M
--0.00
--0.00
--192.51M
----
----
----
--0.00
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--37.90M
--120.06M
--10.00M
Proceeds from stock option exercised by employees
-57.10%719.00K
362.42%3.44M
-81.50%239.00K
-65.81%240.00K
-50.59%1.68M
-2.49%745.00K
157.37%1.29M
8.67%702.00K
313.66%3.39M
-61.20%764.00K
-81.42%502.00K
-79.79%646.00K
-53.36%820.00K
-5.61%1.97M
385.10%2.70M
788.06%3.20M
1056.58%1.76M
4157.14%2.09M
587.65%557.00K
650.00%360.00K
2071.43%152.00K
390.00%49.00K
--81.00K
--48.00K
--7.00K
--10.00K
--0.00
Net cash flow from other financing activities
----
--0.00
----
----
----
100.00%0.00
-1436.00%-384.00K
-79.61%-185.00K
-933.33%-62.00K
57.81%-54.00K
88.04%-25.00K
80.34%-103.00K
99.92%-6.00K
62.57%-128.00K
-301.92%-209.00K
25.88%-524.00K
-730.38%-7.96M
76.13%-342.00K
94.90%-52.00K
-939.71%-707.00K
---958.00K
-143200.00%-1.43M
-786.96%-1.02M
---68.00K
--0.00
---1.00K
---115.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
16240.32%473.38M
-89.78%3.44M
-96.57%1.26M
-99.88%133.00K
-97.06%2.90M
5.31%33.71M
2254.48%36.78M
381.39%107.54M
76.77%98.42M
48.60%32.01M
-99.51%1.56M
-86.08%22.34M
-78.02%55.68M
-83.43%21.54M
341268.09%320.89M
20695.38%160.44M
31.22%253.27M
18497.00%129.99M
-96.51%94.00K
-3795.00%-779.00K
409.16%193.01M
-99.42%699.00K
-72.77%2.69M
---20.00K
--37.91M
--120.07M
--9.89M
Net cash flow
Beginning cash balance
-34.75%290.11M
33.21%236.75M
24.05%298.92M
13.38%294.30M
81.09%444.61M
5.00%177.73M
-13.44%240.97M
-16.15%259.57M
-57.13%245.52M
-73.00%169.26M
22.71%278.37M
176.20%309.57M
223.56%572.74M
310.40%626.86M
63.64%226.85M
-19.59%112.08M
250.15%177.01M
198.94%152.74M
170.87%138.63M
-11.58%139.38M
-65.83%50.55M
21.49%51.09M
20.33%51.18M
--157.63M
--147.94M
--42.06M
--42.53M
Current period cash flow changes
262.60%244.41M
-80.01%53.36M
1.70%-62.16M
124.81%4.62M
-1169.70%-150.31M
249.97%266.88M
42.04%-63.24M
40.36%-18.61M
105.34%14.05M
240.90%76.26M
-127.28%-109.11M
-127.18%-31.20M
-305.32%-263.17M
-323.02%-54.12M
2735.13%400.01M
15444.12%114.77M
-173.10%-64.93M
4577.49%24.27M
16505.81%14.11M
99.30%-748.00K
816.05%88.83M
-100.51%-542.00K
81.97%-86.00K
---106.45M
--9.70M
--105.88M
---477.00K
Ending cash balance
81.62%534.52M
-34.75%290.11M
33.21%236.75M
24.05%298.92M
13.38%294.30M
81.09%444.61M
5.00%177.73M
-13.44%240.97M
-16.15%259.57M
-57.13%245.52M
-73.00%169.26M
22.71%278.37M
176.20%309.57M
223.56%572.74M
310.40%626.86M
63.64%226.85M
-19.59%112.08M
250.15%177.01M
198.94%152.74M
170.87%138.63M
-11.58%139.38M
-65.83%50.55M
21.49%51.09M
--51.18M
--157.63M
--147.94M
--42.06M
Free cash flow
-4.66%-106.95M
-160.34%-79.33M
8.22%-89.70M
15.74%-84.97M
11.78%-102.19M
269.76%131.48M
-13.27%-97.73M
-36.43%-100.85M
-154.84%-115.83M
-571.22%-77.45M
-3011.54%-86.28M
-51.75%-73.92M
521.99%211.23M
64.41%-11.54M
88.46%-2.77M
-93.27%-48.71M
-64.45%-50.06M
-62.44%-32.42M
-30.53%-24.03M
-40.50%-25.20M
-7.90%-30.44M
-40.68%-19.96M
-82.96%-18.41M
---17.94M
---28.21M
---14.19M
---10.06M
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