BEAM: the balance sheet

MyFinsight

For the year ending 2025-12-31, BEAM has $1,481,177K in assets. $242,819K in debts. $294,944K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	294,944
Marketable securities	950,266
Prepaid expenses and other current assets	23,478
Total current assets	1,268,688
Total property and equipment	198,627
Less accumulated depreciation	94,127
Property and equipment, net	104,500
Restricted cash	6,676
Operating lease right-of-use assets	100,679
Other assets	634
Total assets	1,481,177

Accounts payable	10,231
Accrued expenses and other current liabilities	55,267
Current portion of derivative liabilities	7,700
Current portion of deferred revenue	6,659
Current portion of lease liability	14,364
Current portion of contingent consideration liabilities	2,714
Total current liabilities	96,935
Long-term lease liability	139,759
Long-term portion of contingent consideration liabilities	5,952
Long-term portion of deferred revenue	0
Long-term portion of derivative liabilities	0
Other liabilities	173
Total liabilities	242,819
Common stock, 0.01 par value 250,000,000 shares authorized, 101,748,962 and 83,633,069 issued and outstanding at december 31, 2025 and december 31, 2024, respectively	1,017
Additional paid-in capital	2,877,449
Accumulated other comprehensive (loss) income	1,111
Accumulated deficit	-1,641,219
Total stockholders' equity	1,238,358
Total liabilities and stockholders' equity	1,481,177

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