BEAM — Beam Therapeutics Balance Sheet
0.000.00%
- $2.66bn
- $1.58bn
- $63.52m
- 45
- 12
- 86
- 45
Annual balance sheet for Beam Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 300 | 966 | 1,078 | 1,190 | 851 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 300 | 0 | — | — |
| Prepaid Expenses | |||||
| Total Current Assets | 308 | 1,273 | 1,093 | 1,211 | 878 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 125 | 187 | 234 | 238 | 216 |
| Other Long Term Assets | |||||
| Total Assets | 452 | 1,474 | 1,342 | 1,460 | 1,104 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 102 | 213 | 224 | 206 | 182 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 206 | 648 | 608 | 478 | 370 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 246 | 827 | 733 | 981 | 734 |
| Total Liabilities & Shareholders' Equity | 452 | 1,474 | 1,342 | 1,460 | 1,104 |
| Total Common Shares Outstanding |