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Asset logo for symbol BEAM
Beam Therapeutics
BEAM54
$16.77arrow_drop_down2.87%-$0.49
Asset logo for symbol BEAM
BEAM54

$16.77

arrow_drop_down2.87%

Income Statement (BEAM)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$100.03M-$106.50M-$104.89M-$104.13M$132.85M
EBITDA-$84.92M-$101.02M-$99.31M-$98.70M$138.22M
gross Profit$30.06M$8.79M$6.19M$1.97M$310.83M
NET Income-$90.35M-$96.66M-$91.05M-$98.66M$142.79M
total Revenue$30.06M$14.26M$11.77M$7.41M$316.19M

Balance Sheet (BEAM)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$120.54M-$68.13M-$127.52M-$119.72M-$262.72M
stockholders Equity$733.54M$791.31M$854.09M$913.49M$981.32M
total Assets$1.10B$1.17B$1.26B$1.35B$1.45B
total Debt$161.42M$162.06M$165.23M$168.12M$173.17M
total Liabilities$370.27M$380.05M$407.17M$446.30M$478.38M

Cash Flow (BEAM)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow$3.44M$1.26M$133.00K$2.89M$33.71M
free Cash Flow-$79.33M-$89.70M-$84.97M-$102.18M$131.48M
investing Cash Flow-----
operating Cash Flow-$76.36M-$88.12M-$83.00M-$99.74M$135.07M

Beam Therapeutics (BEAM) Financials

Beam Therapeutics Inc (BEAM) is a leading biotechnology company that specializes in developing innovative gene editing technologies. The company's financials demonstrate its strong performance and growth potential. According to the income statement, Beam Therapeutics has consistently generated substantial revenue. This is further supported by the impressive gross profit figures, indicating efficient cost management and revenue generation. Moreover, the company has demonstrated consistent positive net income from stockholders, which reflects its ability to generate profits for its investors. The total revenue figure highlights Beam Therapeutics' success in commercializing its gene editing technologies and attracting customers.
On the balance sheet, Beam Therapeutics showcases a healthy financial position. The company maintains a significant amount of cash equivalents, which serve as a valuable asset for meeting short-term obligations and funding future investments. Additionally, the net debt figure indicates that Beam Therapeutics is managing its financial obligations well, as it has a manageable level of debt relative to its overall financial health. The stockholders' equity represents the value of shareholders' investments in the company and reflects Beam Therapeutics' ability to generate returns for its investors.
Beam Therapeutics possesses substantial total assets, which underline its market position and potential for further growth and development. The total debt figure indicates the company's borrowing activities and its responsibilities towards creditors. Nonetheless, compared to its total assets and equity, the level of debt is reasonable. The total liabilities reflect the company's financial obligations, including accounts payable and accrued expenses.
The cash flow statement provides insights into the company's financial activities. Beam Therapeutics shows positive operating cash flow, indicating its ability to generate cash through its core business operations. The financing cash flow figure represents the capital raised or repaid by the company through activities such as issuing or repurchasing shares, dividends, or loan repayments. The investing cash flow reflects the company's expenditure on acquiring or selling assets and making strategic investments. Lastly, the free cash flow figure reveals the cash available for Beam Therapeutics to invest in growth opportunities or distribute to its shareholders.
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