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BEAM Beam Therapeutics

Watchlist

26.590
-2.110-7.35%

Close Dec 27 16:00 ET

26.590
0.0000.00%

Post 19:53 ET

2.20BMarket Cap-16.83P/E (TTM)

Beam Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1.85%-88.13M

1.96%-83.01M

9.17%-99.75M

-762.29%-149.2M

295.22%135.07M

-20.52%-89.78M

-61.97%-84.67M

-150.26%-109.82M

133.99%22.53M

-3,880.93%-69.19M

Net income from continuing operations

-0.60%-96.67M

-10.00%-91.05M

-2.29%-98.67M

54.16%-132.53M

472.36%142.8M

12.31%-96.09M

-15.05%-82.78M

-39.36%-96.46M

22.00%-289.09M

40.73%-38.35M

Operating gains losses

104.26%200K

-711.11%-5.5M

151.79%2.9M

-568.75%-7.5M

163.33%1.9M

-115.46%-4.7M

107.38%900K

58.82%-5.6M

60.00%1.6M

59.46%-3M

Depreciation and amortization

5.55%5.48M

15.78%5.58M

16.87%5.43M

41.46%20.01M

35.95%5.36M

49.35%5.19M

40.90%4.82M

40.31%4.65M

89.87%14.15M

49.73%3.94M

Other non cash items

166.37%2.47M

102.30%615K

-5.89%2.49M

97.89%-221K

103.12%539K

-223.06%-3.71M

-86.29%304K

71.19%2.65M

-106.59%-10.47M

-360.79%-17.25M

Change In working capital

-30.32%-25.6M

-26.59%-25.91M

15.33%-37.96M

-146.28%-116.46M

-204.42%-31.51M

-89.35%-19.64M

-1,753.47%-20.47M

-116.54%-44.83M

126.17%251.63M

-123.02%-10.35M

-Change in receivables

----

-100.05%-146K

----

200.00%300M

--0

-Change in prepaid assets

148.89%1.74M

223.79%6.25M

34.18%-5.53M

16.51%-6.47M

736.36%3.57M

-1,417.87%-3.57M

-13.42%1.93M

8.49%-8.41M

-1,139.28%-7.75M

-4,415.38%-561K

-Change in payables and accrued expense

-341.34%-10.55M

-532.64%-17.71M

-127.20%-22.99M

512.67%60.09M

505.07%68.63M

-4.17%4.37M

77.92%-2.8M

43.10%-10.12M

-132.55%-14.56M

-73.78%11.34M

-Change in other current assets

----

--0

----

--0

----

-Change in other current liabilities

-8.30%-3.52M

-556.94%-3.17M

2.81%-2.53M

-205.08%-10.36M

-267.15%-4.02M

-395.73%-3.25M

-114.46%-483K

-139.93%-2.6M

-44.65%9.86M

-139.68%-1.1M

-Change in other working capital

22.82%-13.27M

41.03%-11.27M

70.85%-6.91M

-344.21%-159.56M

-396.80%-99.54M

-8.82%-17.19M

-328.99%-19.12M

-181.17%-23.71M

-110.32%-35.92M

-106.70%-20.04M

Cash from discontinued investing activities

Operating cash flow

1.85%-88.13M

1.96%-83.01M

9.17%-99.75M

-762.29%-149.2M

295.22%135.07M

-20.52%-89.78M

-61.97%-84.67M

-150.26%-109.82M

133.99%22.53M

-3,880.93%-69.19M

Investing cash flow

Cash flow from continuing investing activities

341.43%24.7M

310.93%87.49M

-310.07%-53.46M

115.57%71.84M

-13.52%98.1M

71.72%-10.23M

-3,186.85%-41.48M

104.74%25.45M

-56.84%-461.34M

246.38%113.44M

Net PPE purchase and sale

80.16%-1.58M

87.88%-1.96M

59.48%-2.44M

31.09%-33.73M

56.55%-3.59M

32.57%-7.95M

25.25%-16.18M

17.11%-6.02M

-4.57%-48.95M

38.21%-8.26M

Net business purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

1,251.40%26.28M

453.55%89.45M

-262.15%-51.03M

125.60%105.57M

-16.44%101.69M

90.64%-2.28M

-224.14%-25.3M

105.94%31.47M

-66.32%-412.39M

289.78%121.7M

Cash from discontinued investing activities

Investing cash flow

341.43%24.7M

310.93%87.49M

-310.07%-53.46M

115.57%71.84M

-13.52%98.1M

71.72%-10.23M

-3,186.85%-41.48M

104.74%25.45M

-56.84%-461.34M

246.38%113.44M

Financing cash flow

Cash flow from continuing financing activities

-96.57%1.26M

-99.88%133K

-97.06%2.9M

147.74%276.45M

5.31%33.71M

2,254.48%36.78M

381.39%107.54M

76.77%98.42M

-85.24%111.59M

48.60%32.01M

Net issuance payments of debt

49.75%-201K

82.66%-107K

70.65%-177K

1.53%-2.25M

-7.12%-632K

30.92%-400K

-9.20%-617K

-9.04%-603K

-7.98%-2.29M

-8.86%-590K

Net common stock issuance

--0

149.56%270.17M

5.35%33.6M

--34.95M

381.36%107.64M

74.03%93.98M

-85.71%108.26M

57.54%31.89M

Proceeds from stock option exercised by employees

-44.07%1.46M

-65.81%240K

-39.73%3.07M

57.79%9.16M

-2.36%745K

20.78%2.62M

8.67%702K

128.49%5.1M

-39.67%5.81M

-61.25%763K

Net other financing activities

----

-235.64%-631K

--0

-1,436.00%-384K

-79.61%-185K

-933.33%-62K

97.87%-188K

57.81%-54K

Cash from discontinued financing activities

Financing cash flow

-96.57%1.26M

-99.88%133K

-97.06%2.9M

147.74%276.45M

5.31%33.71M

2,254.48%36.78M

381.39%107.54M

76.77%98.42M

-85.24%111.59M

48.60%32.01M

Net cash flow

Beginning cash position

24.05%298.92M

13.38%294.3M

81.09%444.61M

-57.13%245.52M

5.00%177.73M

-13.44%240.97M

-16.15%259.57M

-57.13%245.52M

223.56%572.74M

-73.00%169.26M

Current changes in cash

1.70%-62.17M

124.81%4.62M

-1,169.70%-150.31M

160.84%199.09M

249.97%266.89M

42.04%-63.24M

40.36%-18.61M

105.34%14.05M

-182.69%-327.22M

240.90%76.26M

End cash Position

33.21%236.75M

24.05%298.92M

13.38%294.3M

81.09%444.61M

5.00%177.73M

-13.44%240.97M

-16.15%259.57M

-57.13%245.52M

Free cash flow

8.22%-89.7M

15.74%-84.97M

11.78%-102.19M

-592.28%-182.93M

269.76%131.48M

-13.27%-97.73M

-36.43%-100.85M

-154.84%-115.83M

76.63%-26.42M

-571.22%-77.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1.85%-88.13M	1.96%-83.01M	9.17%-99.75M	-762.29%-149.2M	295.22%135.07M	-20.52%-89.78M	-61.97%-84.67M	-150.26%-109.82M	133.99%22.53M	-3,880.93%-69.19M
Net income from continuing operations	-0.60%-96.67M	-10.00%-91.05M	-2.29%-98.67M	54.16%-132.53M	472.36%142.8M	12.31%-96.09M	-15.05%-82.78M	-39.36%-96.46M	22.00%-289.09M	40.73%-38.35M
Operating gains losses	104.26%200K	-711.11%-5.5M	151.79%2.9M	-568.75%-7.5M	163.33%1.9M	-115.46%-4.7M	107.38%900K	58.82%-5.6M	60.00%1.6M	59.46%-3M
Depreciation and amortization	5.55%5.48M	15.78%5.58M	16.87%5.43M	41.46%20.01M	35.95%5.36M	49.35%5.19M	40.90%4.82M	40.31%4.65M	89.87%14.15M	49.73%3.94M
Other non cash items	166.37%2.47M	102.30%615K	-5.89%2.49M	97.89%-221K	103.12%539K	-223.06%-3.71M	-86.29%304K	71.19%2.65M	-106.59%-10.47M	-360.79%-17.25M
Change In working capital	-30.32%-25.6M	-26.59%-25.91M	15.33%-37.96M	-146.28%-116.46M	-204.42%-31.51M	-89.35%-19.64M	-1,753.47%-20.47M	-116.54%-44.83M	126.17%251.63M	-123.02%-10.35M
-Change in receivables	----	----	----	-100.05%-146K	----	----	----	----	200.00%300M	--0
-Change in prepaid assets	148.89%1.74M	223.79%6.25M	34.18%-5.53M	16.51%-6.47M	736.36%3.57M	-1,417.87%-3.57M	-13.42%1.93M	8.49%-8.41M	-1,139.28%-7.75M	-4,415.38%-561K
-Change in payables and accrued expense	-341.34%-10.55M	-532.64%-17.71M	-127.20%-22.99M	512.67%60.09M	505.07%68.63M	-4.17%4.37M	77.92%-2.8M	43.10%-10.12M	-132.55%-14.56M	-73.78%11.34M
-Change in other current assets	----	----	----	--0	----	----	----	----	--0	----
-Change in other current liabilities	-8.30%-3.52M	-556.94%-3.17M	2.81%-2.53M	-205.08%-10.36M	-267.15%-4.02M	-395.73%-3.25M	-114.46%-483K	-139.93%-2.6M	-44.65%9.86M	-139.68%-1.1M
-Change in other working capital	22.82%-13.27M	41.03%-11.27M	70.85%-6.91M	-344.21%-159.56M	-396.80%-99.54M	-8.82%-17.19M	-328.99%-19.12M	-181.17%-23.71M	-110.32%-35.92M	-106.70%-20.04M
Cash from discontinued investing activities
Operating cash flow	1.85%-88.13M	1.96%-83.01M	9.17%-99.75M	-762.29%-149.2M	295.22%135.07M	-20.52%-89.78M	-61.97%-84.67M	-150.26%-109.82M	133.99%22.53M	-3,880.93%-69.19M
Investing cash flow
Cash flow from continuing investing activities	341.43%24.7M	310.93%87.49M	-310.07%-53.46M	115.57%71.84M	-13.52%98.1M	71.72%-10.23M	-3,186.85%-41.48M	104.74%25.45M	-56.84%-461.34M	246.38%113.44M
Net PPE purchase and sale	80.16%-1.58M	87.88%-1.96M	59.48%-2.44M	31.09%-33.73M	56.55%-3.59M	32.57%-7.95M	25.25%-16.18M	17.11%-6.02M	-4.57%-48.95M	38.21%-8.26M
Net business purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net investment purchase and sale	1,251.40%26.28M	453.55%89.45M	-262.15%-51.03M	125.60%105.57M	-16.44%101.69M	90.64%-2.28M	-224.14%-25.3M	105.94%31.47M	-66.32%-412.39M	289.78%121.7M
Cash from discontinued investing activities
Investing cash flow	341.43%24.7M	310.93%87.49M	-310.07%-53.46M	115.57%71.84M	-13.52%98.1M	71.72%-10.23M	-3,186.85%-41.48M	104.74%25.45M	-56.84%-461.34M	246.38%113.44M
Financing cash flow
Cash flow from continuing financing activities	-96.57%1.26M	-99.88%133K	-97.06%2.9M	147.74%276.45M	5.31%33.71M	2,254.48%36.78M	381.39%107.54M	76.77%98.42M	-85.24%111.59M	48.60%32.01M
Net issuance payments of debt	49.75%-201K	82.66%-107K	70.65%-177K	1.53%-2.25M	-7.12%-632K	30.92%-400K	-9.20%-617K	-9.04%-603K	-7.98%-2.29M	-8.86%-590K
Net common stock issuance	--0	--0	--0	149.56%270.17M	5.35%33.6M	--34.95M	381.36%107.64M	74.03%93.98M	-85.71%108.26M	57.54%31.89M
Proceeds from stock option exercised by employees	-44.07%1.46M	-65.81%240K	-39.73%3.07M	57.79%9.16M	-2.36%745K	20.78%2.62M	8.67%702K	128.49%5.1M	-39.67%5.81M	-61.25%763K
Net other financing activities	----	----	----	-235.64%-631K	--0	-1,436.00%-384K	-79.61%-185K	-933.33%-62K	97.87%-188K	57.81%-54K
Cash from discontinued financing activities
Financing cash flow	-96.57%1.26M	-99.88%133K	-97.06%2.9M	147.74%276.45M	5.31%33.71M	2,254.48%36.78M	381.39%107.54M	76.77%98.42M	-85.24%111.59M	48.60%32.01M
Net cash flow
Beginning cash position	24.05%298.92M	13.38%294.3M	81.09%444.61M	-57.13%245.52M	5.00%177.73M	-13.44%240.97M	-16.15%259.57M	-57.13%245.52M	223.56%572.74M	-73.00%169.26M
Current changes in cash	1.70%-62.17M	124.81%4.62M	-1,169.70%-150.31M	160.84%199.09M	249.97%266.89M	42.04%-63.24M	40.36%-18.61M	105.34%14.05M	-182.69%-327.22M	240.90%76.26M
End cash Position	33.21%236.75M	24.05%298.92M	13.38%294.3M	81.09%444.61M	81.09%444.61M	5.00%177.73M	-13.44%240.97M	-16.15%259.57M	-57.13%245.52M	-57.13%245.52M
Free cash flow	8.22%-89.7M	15.74%-84.97M	11.78%-102.19M	-592.28%-182.93M	269.76%131.48M	-13.27%-97.73M	-36.43%-100.85M	-154.84%-115.83M	76.63%-26.42M	-571.22%-77.45M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data