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Beam Therapeutics Inc

BEAM

23.910USD

+0.940+4.09%

Fechamento 09/29, 16:00（ET）Cotações atrasadas em 15 min

2.41BValor de mercado

PerdaP/L TTM



Beam Therapeutics Inc

23.910

+0.940+4.09%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q2

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

7.90%-76.45M

-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

Lucro operacional contínuo

-12.34%-102.29M

-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

Ganho/perda operacional

-0.68%5.54M

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

Itens não monetários

44.22%-1.97M

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

Capital de giro (var.)

113.28%3.44M

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

-Recebíveis (var.)

----

100.00%0.00

----

---146.00K

--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

----

-Antecipadas (var.)

-55.52%2.78M

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

-Outros ativos (CP) (var.)

----

--0.00

----

--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

----

-Outros passivos (CP) (var.)

24.66%-8.52M

-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

Investimentos não recorrentes

Fluxo de caixa operacional

7.90%-76.45M

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

59.92%3.14M

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

Despesas de capital (CapEx)

59.92%3.14M

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

Venda de ativos fixos

59.92%3.14M

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

Transações de negócios

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--620.00K

----

Produtos de investimento

-287.00%-167.28M

-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

---300.00K

Investimentos (LP)

Caixa (Invest. líquido)

-294.77%-170.41M

-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

Caixa (Financiamento)

Financiamento contínuo

733.83%1.11M

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

Dívidas (líquido)

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

Ações ON (líquido)

---646.00K

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

--192.51M

----

--0.00

----

Ações PN (líquido)

----

-100.00%0.00

--0.00

--37.90M

--120.06M

--10.00M

Opções exercidas (funcionários)

631.25%1.75M

-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

Outros financiamentos

----

--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

Financiamento não recorrente

Financiamento (líquido)

733.83%1.11M

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

Caixa líquido

Caixa inicial

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

20.33%51.18M

--157.63M

--147.94M

--42.06M

--42.53M

Variação do caixa

-5422.76%-245.75M

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

Caixa final

-3.40%288.76M

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

Fluxo de caixa livre

6.34%-79.59M

-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

Moeda

USD

Opinião da Auditoria

KeyAI

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