BEAM: the balance sheet

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Balance Sheets Overview

Current Ratio
1699.13%
Quick Ratio
1699.13%
Cash Ratio
386.63%
Debt to Asset Ratio
21.36%
Unit: Thousand (K) dollars
Assets Breakdown
Marketable securities
Cash and cash equivalents
Less accumulated depreciation
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term lease liability
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	288,291	294,944	267,960	282,132
Marketable securities	923,361	950,266	807,010	868,205
Prepaid expenses and other current assets	55,301	23,478	23,577	25,127
Total current assets	1,266,953	1,268,688	1,098,547	1,175,464
Total property and equipment	200,979	198,627	196,891	NaN
Less accumulated depreciation	99,732	94,127	88,601	NaN
Property and equipment, net	101,247	104,500	108,290	108,824
Restricted cash	6,693	6,676	6,656	6,633
Operating lease right-of-use assets	98,148	100,679	96,995	99,568
Other assets	7,757	634	593	668
Total assets	1,480,798	1,481,177	1,311,081	1,391,157

Accounts payable	12,286	10,231	9,545	10,556
Accrued expenses and other current liabilities	39,291	55,267	42,314	40,904
Current portion of derivative liabilities	5,200	7,700	6,500	3,900
Current portion of deferred revenue	304	6,659	110,320	105,822
Current portion of lease liability	14,781	14,364	12,688	12,949
Current portion of contingent consideration liabilities	2,703	2,714	1,192	NaN
Total current liabilities	74,565	96,935	182,559	174,131
Long-term lease liability	135,848	139,759	138,732	141,854
Long-term portion of derivative liabilities	NaN	0	6,654	6,497
Long-term portion of deferred revenue	NaN	0	10,160	20,319
Long-term portion of contingent consideration liabilities	5,449	5,952	6,708	1,186
Long-term portion of debt	100,193	NaN	NaN	NaN
Other liabilities	305	173	266	357
Total liabilities	316,360	242,819	345,079	344,344
Common stock, 0.01 par value 250,000,000 shares authorized, 102,741,848 and 101,748,962 issued and outstanding at march 31, 2026 and december 31, 2025, respectively	1,027	1,017	1,014	1,008
Additional paid-in capital	2,900,018	2,877,449	2,855,118	2,823,987
Accumulated other comprehensive (loss) income	-1,070	1,111	790	10
Accumulated deficit	-1,735,537	-1,641,219	-1,890,920	-1,778,192
Total stockholders' equity	1,164,438	1,238,358	966,002	1,046,813
Total liabilities and stockholders' equity	1,480,798	1,481,177	1,311,081	1,391,157

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

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Balance Sheets