BEAM: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BEAM has $1,311,081K in assets. $345,079K in debts. $267,960K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	267,960	282,132
Marketable securities	807,010	868,205
Prepaid expenses and other current assets	23,577	25,127
Total current assets	1,098,547	1,175,464
Total property and equipment	196,891	-
Less accumulated depreciation	88,601	-
Property and equipment, net	108,290	108,824
Restricted cash	6,656	6,633
Operating lease right-of-use assets	96,995	99,568
Other assets	593	668
Total assets	1,311,081	1,391,157

Accounts payable	9,545	10,556
Accrued expenses and other current liabilities	42,314	40,904
Current portion of derivative liabilities	6,500	3,900
Current portion of deferred revenue	110,320	105,822
Current portion of lease liability	12,688	12,949
Current portion of consideration liabilities	1,192	-
Total current liabilities	182,559	174,131
Long-term lease liability	138,732	141,854
Long-term portion of contingent consideration liabilities	6,708	1,186
Long-term portion of deferred revenue	10,160	20,319
Long-term portion of derivative liabilities	6,654	6,497
Other liabilities	266	357
Total liabilities	345,079	344,344
Common stock, 0.01 par value 250,000,000 shares authorized, 101,359,765 and 83,633,069 issued and outstanding at and september 30, 2025 and december 31, 2024, respectively	1,014	1,008
Additional paid-in capital	2,855,118	2,823,987
Accumulated other comprehensive (loss) income	790	10
Accumulated deficit	-1,890,920	-1,778,192
Total stockholders' equity	966,002	1,046,813
Total liabilities and stockholders' equity	1,311,081	1,391,157

Unit: Thousand (K) dollars