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beam: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, BEAM has $1,311,081K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,311,081
1,391,157
Total stockholders' equity
966,002
1,046,813
Total liabilities and stockholders' equity
1,311,081
1,391,157
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Total property and
equipment
$196,891K
Prepaid expenses and
other current assets
$23,577K
Marketable securities
$807,010K
Cash and cash
equivalents
$267,960K
Other assets
$593K
Operating lease
right-of-use assets
$96,995K
Restricted cash
$6,656K
Property and equipment,
net
$108,290K
Total current assets
$1,098,547K
Less accumulated
depreciation
$88,601K
Total assets
$1,311,081K
Total liabilities and
stockholders' equity
$1,311,081K
Total stockholders'
equity
$966,002K
Total liabilities
$345,079K
Accumulated deficit
-$1,890,920K
Accumulated other
comprehensive (loss) income
$790K
Additional paid-in capital
$2,855,118K
Other liabilities
$266K
Long-term portion of
derivative liabilities
$6,654K
Long-term portion of
deferred revenue
$10,160K
Long-term portion of
contingent consideration...
$6,708K
Long-term lease liability
$138,732K
Total current
liabilities
$182,559K
Common stock, 0.01 par
value 250,000,000...
$1,014K
Current portion of
consideration liabilities
$1,192K
Current portion of lease
liability
$12,688K
Current portion of
deferred revenue
$110,320K
Current portion of
derivative liabilities
$6,500K
Accrued expenses and
other current...
$42,314K
Accounts payable
$9,545K
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Beam Therapeutics Inc. (BEAM)
Beam Therapeutics Inc. (BEAM)