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Proceeds from exercise ofstock options$7,523K (204.08%↑ Y/Y)Net cash provided by(used in) financing...$7,523K (-98.41%↓ Y/Y)Net change in cash,cash equivalents and...-$68,448K (-4985.29%↓ Y/Y)Canceled cashflow$7,523K Prepaid expenses andother current assets-$29,533K (-944.68%↓ Y/Y)Stock-based compensationexpense$19,278K (-62.24%↓ Y/Y)Depreciation andamortization$5,410K (-51.11%↓ Y/Y)Change in fair value ofderivative liabilities-$4,200K (-223.28%↓ Y/Y)Change in operatinglease right-of-use...$2,561K (-51.65%↓ Y/Y)Accrued expenses andother liabilities$1,315K (115.31%↑ Y/Y)Accounts payable$1,214K (-81.13%↓ Y/Y)Change in fair value ofcontingent consideration...$205K (272.73%↑ Y/Y)Amortization of debt discount$64K Loss (gain) ondisposal of property and...-$44K Maturities of marketablesecurities$173,000K (-54.93%↓ Y/Y)Proceeds from sale ofequity method...$455K Net cash provided by(used in) operating...-$66,096K (63.35%↑ Y/Y)Net cash provided by(used in) investing...-$9,875K (96.66%↑ Y/Y)Canceled cashflow$63,824K Canceled cashflow$173,455K Interest and other income$7,487K License andcollaboration revenue$490K Net loss-$122,678K (42.01%↑ Y/Y)Purchases of marketablesecurities$180,916K (-73.12%↓ Y/Y)Canceled cashflow$7,977K Operating leaseliabilities-$3,529K (46.71%↑ Y/Y)Amortization of investmentdiscount (premiums)$2,605K (-69.23%↓ Y/Y)Gain on sale of equitymethod investment$455K Change in fair value ofnon-controlling equity...$338K (-85.52%↓ Y/Y)Deferred revenue-$304K (98.09%↑ Y/Y)Other long-termliabilities-$11K (92.47%↑ Y/Y)Purchases of property andequipment$2,414K (-61.07%↓ Y/Y)Research and developmentexpenses-Employee Related...$31,955K Research and developmentexpenses-External Research And...$31,566K Stock-based compensation$19,278K Facility and informationtechnology related...$15,441K General andadministrative...$12,703K General andadministrative...$9,561K Depreciation andamortization$5,410K (-51.11%↓ Y/Y)Other segment items$4,741K
Cash Flow

Beam Therapeutics Inc. (BEAM)

Beam Therapeutics Inc. (BEAM)

source: myfinsight.com