Beam Therapeutics Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:27:22Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -360.05M | -356.68M | -185.18M | -28.71M | -115.20M | -113.67M |
| EBITDA | -361.40M | -393.64M | -156.47M | -324.33M | -385.01M | -128.03M |
| Working Capital | 1.17B | 696.08M | 1.01B | 869.30M | 1.06B | 205.98M |
| Net Debt | -140.82M | -120.54M | -263.21M | -50.76M | -412.35M | -54.53M |
| Operating Margin | -274.57% | -654.25% | -46.73% | -555.61% | -757.01% | -553166.67% |
| Net Margin | -57.24% | -593.13% | -35.09% | -474.54% | -714.91% | -810800.00% |
| Return on Equity (ROE) | -6.46% | -51.36% | -13.50% | -39.41% | -44.83% | -79.24% |
| Return on Assets (ROA) | -5.40% | -34.13% | -9.08% | -21.55% | -25.14% | -43.08% |
| Current Ratio | 13.09× | 4.82× | 5.89× | 4.89× | 5.96× | 3.01× |
| Debt-to-Equity | 0.12× | 0.22× | 0.18× | 0.25× | 0.18× | 0.44× |
| Effective Tax Rate | 0.00% | -0.01% | -1.04% | -1.31% | 0.00% | 0.00% |
| Cash Conversion Ratio | 4.31× | 0.92× | 1.13× | -0.08× | 0.18× | 0.49× |
| Accruals Ratio | 0.18× | -0.03× | 0.01× | -0.23× | -0.21× | -0.22× |
| SBC % of Revenue | 67.44% | 189.97% | 26.12% | 138.41% | 84.04% | 64083.33% |
| CapEx Coverage | -23.09× | -36.82× | -4.15× | 0.44× | -1.35× | -5.34× |
| Free Cash Flow Per Share | $-3.64 | $-4.33 | $-2.40 | $-0.41 | $-1.79 | $-2.43 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 139.74M | 63.52M | 377.71M | 60.92M | 51.84M | 24.00K |
| Revenues | — | — | — | — | — | 24.00K |
| Research and Development Expense | 409.62M | 367.56M | 437.38M | 311.59M | 387.09M | 103.18M |
| Operating Expenses | 523.44M | 479.09M | 554.19M | 399.40M | 444.31M | 132.78M |
| Operating Income (Loss) | -383.69M | -415.57M | -176.49M | -338.48M | -392.46M | -132.76M |
| Income Tax Expense (Benefit) | 0 | 39.00K | 1.37M | 3.41M | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -79.99M | -376.74M | -132.53M | -289.09M | -370.64M | -194.59M |
| Earnings Per Share, Basic | $-0.81 | $-4.58 | $-1.72 | $-4.13 | $-5.77 | $-4.19 |
| Weighted Average Number of Shares Outstanding, Basic | 98.91M | 82.31M | 77.15M | 70.02M | 64.23M | 46.73M |
| Earnings Per Share, Diluted | $-0.81 | $-4.58 | $-1.72 | $-4.13 | $-5.77 | $-4.19 |
| Weighted Average Number of Shares Outstanding, Diluted | 98.91M | 82.31M | 77.15M | 70.02M | 64.23M | 46.73M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 294.94M | 281.97M | 435.89M | 232.77M | 559.99M | 162.17M |
| Assets, Current | 1.27B | 878.15M | 1.21B | 1.09B | 1.27B | 308.32M |
| Assets | 1.48B | 1.10B | 1.46B | 1.34B | 1.47B | 451.68M |
| Liabilities, Current | 96.94M | 182.07M | 205.56M | 223.59M | 213.44M | 102.34M |
| Liabilities | 242.82M | 370.28M | 478.38M | 608.24M | 647.72M | 206.12M |
| Stockholders' Equity Attributable to Parent | 1.24B | 733.54M | 981.33M | 733.47M | 826.74M | 245.56M |
| Common Stock, Shares, Outstanding | 101.75M | 83.63M | 81.63M | 71.28M | 68.39M | 57.25M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -345.10M | -347.25M | -149.19M | 22.53M | -66.27M | -95.74M |
| Payments to Acquire Property, Plant, and Equipment | 14.95M | 8.95M | 33.73M | 48.95M | 46.81M | 16.36M |
| Net Cash Provided by (Used in) Investing Activities | -121.44M | 185.01M | 71.84M | -461.34M | -294.14M | -100.12M |
| Net Cash Provided by (Used in) Financing Activities | 478.05M | 7.74M | 276.45M | 111.59M | 756.14M | 322.32M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -130.75M | -87.02M | -273.02M | -186.53M | -106.95M | -79.33M |
| EBITDA | -101.61M | -11.78M | — | — | -113.76M | -94.59M |
| Working Capital | 1.19B | 1.17B | 915.99M | 1.00B | 1.11B | 696.08M |
| Net Debt | -37.47M | -140.82M | -116.54M | -127.33M | -369.78M | -120.54M |
| Operating Margin | -337.81% | -15.29% | -1307.60% | -1419.22% | -1596.87% | -332.71% |
| Net Margin | -297.18% | 214.09% | -1162.38% | -1208.26% | -1450.20% | -300.51% |
| Return on Equity (ROE) | -8.10% | 19.73% | -11.67% | -9.77% | -9.59% | -12.32% |
| Return on Assets (ROA) | -6.37% | 16.49% | -8.60% | -7.35% | -7.38% | -8.19% |
| Current Ratio | 16.99× | 13.09× | 6.02× | 6.75× | 8.81× | 4.82× |
| Debt-to-Equity | 0.22× | 0.12× | 0.16× | 0.15× | 0.14× | 0.22× |
| Effective Tax Rate | — | 0.00% | 0.00% | 0.00% | — | 0.00% |
| Cash Conversion Ratio | 1.36× | -0.34× | 2.32× | 1.76× | 0.96× | 0.85× |
| Accruals Ratio | 0.02× | 0.22× | 0.11× | 0.06× | -0.00× | -0.01× |
| SBC % of Revenue | 60.00% | 17.92% | 760.94% | 602.99% | 357.19% | 100.50% |
| CapEx Coverage | -57.58× | -22.31× | -23.35× | -29.08× | -33.89× | -25.71× |
| Free Cash Flow Per Share | $-1.27 | $-0.88 | $-2.66 | $-1.83 | $-1.22 | $-0.96 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 31.74M | 114.11M | 9.70M | 8.47M | 7.47M | 30.07M |
| Research and Development Expense | 104.52M | 99.28M | 109.77M | 101.76M | 98.82M | 101.44M |
| Operating Expenses | 138.95M | 131.55M | 136.51M | 128.62M | 126.76M | 130.10M |
| Operating Income (Loss) | -107.22M | -17.45M | -126.81M | -120.15M | -119.29M | -100.04M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -94.32M | 244.30M | -112.73M | -102.29M | -108.33M | -90.35M |
| Earnings Per Share, Basic | $-0.91 | $2.51 | $-1.10 | $-1.00 | $-1.23 | $-1.09 |
| Weighted Average Number of Shares Outstanding, Basic | 103.26M | 98.91M | 102.57M | 102.00M | 87.98M | 82.31M |
| Earnings Per Share, Diluted | $-0.91 | $2.51 | $-1.10 | $-1.00 | $-1.23 | $-1.09 |
| Weighted Average Number of Shares Outstanding, Diluted | 103.26M | 98.91M | 102.57M | 102.00M | 87.98M | 82.31M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 288.29M | 294.94M | 267.96M | 282.13M | 527.91M | 281.97M |
| Assets, Current | 1.27B | 1.27B | 1.10B | 1.18B | 1.25B | 878.15M |
| Assets | 1.48B | 1.48B | 1.31B | 1.39B | 1.47B | 1.10B |
| Long-term Debt | 100.19M | — | — | — | — | — |
| Liabilities, Current | 74.56M | 96.94M | 182.56M | 174.13M | 141.55M | 182.07M |
| Long-term Debt, Excluding Current Maturities | 100.19M | — | — | — | — | — |
| Liabilities | 316.36M | 242.82M | 345.08M | 344.34M | 343.78M | 370.28M |
| Stockholders' Equity Attributable to Parent | 1.16B | 1.24B | 966.00M | 1.05B | 1.13B | 733.54M |
| Common Stock, Shares, Outstanding | 102.74M | 101.75M | 101.36M | 100.76M | 100.56M | 83.63M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -128.51M | -83.29M | -261.81M | -180.33M | -103.88M | -76.36M |
| Payments to Acquire Property, Plant, and Equipment | 2.23M | 3.73M | 11.21M | 6.20M | 3.06M | 2.97M |
| Net Cash Provided by (Used in) Investing Activities | 25.27M | 108.41M | -229.84M | -295.50M | -125.09M | 126.28M |
| Net Cash Provided by (Used in) Financing Activities | 96.61M | 1.89M | 476.16M | 474.49M | 473.38M | 3.44M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (BEAM CIK 0001745999),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.