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BEAM Beam Therapeutics

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  • 24.110
  • -0.380-1.55%
Trading Nov 21 14:02 ET
2.00BMarket Cap-15259P/E (TTM)

Beam Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.85%-88.13M
1.96%-83.01M
9.17%-99.75M
-762.29%-149.2M
295.22%135.07M
-20.52%-89.78M
-61.97%-84.67M
-150.26%-109.82M
133.99%22.53M
-3,880.93%-69.19M
Net income from continuing operations
-0.60%-96.67M
-10.00%-91.05M
-2.29%-98.67M
54.16%-132.53M
472.36%142.8M
12.31%-96.09M
-15.05%-82.78M
-39.36%-96.46M
22.00%-289.09M
40.73%-38.35M
Operating gains losses
104.26%200K
-711.11%-5.5M
151.79%2.9M
-568.75%-7.5M
163.33%1.9M
-115.46%-4.7M
107.38%900K
58.82%-5.6M
60.00%1.6M
59.46%-3M
Depreciation and amortization
5.55%5.48M
15.78%5.58M
16.87%5.43M
41.46%20.01M
35.95%5.36M
49.35%5.19M
40.90%4.82M
40.31%4.65M
89.87%14.15M
49.73%3.94M
Other non cash items
166.37%2.47M
102.30%615K
-5.89%2.49M
97.89%-221K
103.12%539K
-223.06%-3.71M
-86.29%304K
71.19%2.65M
-106.59%-10.47M
-360.79%-17.25M
Change In working capital
-30.32%-25.6M
-26.59%-25.91M
15.33%-37.96M
-146.28%-116.46M
-204.42%-31.51M
-89.35%-19.64M
-1,753.47%-20.47M
-116.54%-44.83M
126.17%251.63M
-123.02%-10.35M
-Change in receivables
----
----
----
-100.05%-146K
----
----
----
----
200.00%300M
--0
-Change in prepaid assets
148.89%1.74M
223.79%6.25M
34.18%-5.53M
16.51%-6.47M
736.36%3.57M
-1,417.87%-3.57M
-13.42%1.93M
8.49%-8.41M
-1,139.28%-7.75M
-4,415.38%-561K
-Change in payables and accrued expense
-341.34%-10.55M
-532.64%-17.71M
-127.20%-22.99M
512.67%60.09M
505.07%68.63M
-4.17%4.37M
77.92%-2.8M
43.10%-10.12M
-132.55%-14.56M
-73.78%11.34M
-Change in other current assets
----
----
----
--0
----
----
----
----
--0
----
-Change in other current liabilities
-8.30%-3.52M
-556.94%-3.17M
2.81%-2.53M
-205.08%-10.36M
-267.15%-4.02M
-395.73%-3.25M
-114.46%-483K
-139.93%-2.6M
-44.65%9.86M
-139.68%-1.1M
-Change in other working capital
22.82%-13.27M
41.03%-11.27M
70.85%-6.91M
-344.21%-159.56M
-396.80%-99.54M
-8.82%-17.19M
-328.99%-19.12M
-181.17%-23.71M
-110.32%-35.92M
-106.70%-20.04M
Cash from discontinued investing activities
Operating cash flow
1.85%-88.13M
1.96%-83.01M
9.17%-99.75M
-762.29%-149.2M
295.22%135.07M
-20.52%-89.78M
-61.97%-84.67M
-150.26%-109.82M
133.99%22.53M
-3,880.93%-69.19M
Investing cash flow
Cash flow from continuing investing activities
341.43%24.7M
310.93%87.49M
-310.07%-53.46M
115.57%71.84M
-13.52%98.1M
71.72%-10.23M
-3,186.85%-41.48M
104.74%25.45M
-56.84%-461.34M
246.38%113.44M
Net PPE purchase and sale
80.16%-1.58M
87.88%-1.96M
59.48%-2.44M
31.09%-33.73M
56.55%-3.59M
32.57%-7.95M
25.25%-16.18M
17.11%-6.02M
-4.57%-48.95M
38.21%-8.26M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment purchase and sale
1,251.40%26.28M
453.55%89.45M
-262.15%-51.03M
125.60%105.57M
-16.44%101.69M
90.64%-2.28M
-224.14%-25.3M
105.94%31.47M
-66.32%-412.39M
289.78%121.7M
Cash from discontinued investing activities
Investing cash flow
341.43%24.7M
310.93%87.49M
-310.07%-53.46M
115.57%71.84M
-13.52%98.1M
71.72%-10.23M
-3,186.85%-41.48M
104.74%25.45M
-56.84%-461.34M
246.38%113.44M
Financing cash flow
Cash flow from continuing financing activities
-96.57%1.26M
-99.88%133K
-97.06%2.9M
147.74%276.45M
5.31%33.71M
2,254.48%36.78M
381.39%107.54M
76.77%98.42M
-85.24%111.59M
48.60%32.01M
Net issuance payments of debt
49.75%-201K
82.66%-107K
70.65%-177K
1.53%-2.25M
-7.12%-632K
30.92%-400K
-9.20%-617K
-9.04%-603K
-7.98%-2.29M
-8.86%-590K
Net common stock issuance
--0
--0
--0
149.56%270.17M
5.35%33.6M
--34.95M
381.36%107.64M
74.03%93.98M
-85.71%108.26M
57.54%31.89M
Proceeds from stock option exercised by employees
-44.07%1.46M
-65.81%240K
-39.73%3.07M
57.79%9.16M
-2.36%745K
20.78%2.62M
8.67%702K
128.49%5.1M
-39.67%5.81M
-61.25%763K
Net other financing activities
----
----
----
-235.64%-631K
--0
-1,436.00%-384K
-79.61%-185K
-933.33%-62K
97.87%-188K
57.81%-54K
Cash from discontinued financing activities
Financing cash flow
-96.57%1.26M
-99.88%133K
-97.06%2.9M
147.74%276.45M
5.31%33.71M
2,254.48%36.78M
381.39%107.54M
76.77%98.42M
-85.24%111.59M
48.60%32.01M
Net cash flow
Beginning cash position
24.05%298.92M
13.38%294.3M
81.09%444.61M
-57.13%245.52M
5.00%177.73M
-13.44%240.97M
-16.15%259.57M
-57.13%245.52M
223.56%572.74M
-73.00%169.26M
Current changes in cash
1.70%-62.17M
124.81%4.62M
-1,169.70%-150.31M
160.84%199.09M
249.97%266.89M
42.04%-63.24M
40.36%-18.61M
105.34%14.05M
-182.69%-327.22M
240.90%76.26M
End cash Position
33.21%236.75M
24.05%298.92M
13.38%294.3M
81.09%444.61M
81.09%444.61M
5.00%177.73M
-13.44%240.97M
-16.15%259.57M
-57.13%245.52M
-57.13%245.52M
Free cash flow
8.22%-89.7M
15.74%-84.97M
11.78%-102.19M
-592.28%-182.93M
269.76%131.48M
-13.27%-97.73M
-36.43%-100.85M
-154.84%-115.83M
76.63%-26.42M
-571.22%-77.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.85%-88.13M1.96%-83.01M9.17%-99.75M-762.29%-149.2M295.22%135.07M-20.52%-89.78M-61.97%-84.67M-150.26%-109.82M133.99%22.53M-3,880.93%-69.19M
Net income from continuing operations -0.60%-96.67M-10.00%-91.05M-2.29%-98.67M54.16%-132.53M472.36%142.8M12.31%-96.09M-15.05%-82.78M-39.36%-96.46M22.00%-289.09M40.73%-38.35M
Operating gains losses 104.26%200K-711.11%-5.5M151.79%2.9M-568.75%-7.5M163.33%1.9M-115.46%-4.7M107.38%900K58.82%-5.6M60.00%1.6M59.46%-3M
Depreciation and amortization 5.55%5.48M15.78%5.58M16.87%5.43M41.46%20.01M35.95%5.36M49.35%5.19M40.90%4.82M40.31%4.65M89.87%14.15M49.73%3.94M
Other non cash items 166.37%2.47M102.30%615K-5.89%2.49M97.89%-221K103.12%539K-223.06%-3.71M-86.29%304K71.19%2.65M-106.59%-10.47M-360.79%-17.25M
Change In working capital -30.32%-25.6M-26.59%-25.91M15.33%-37.96M-146.28%-116.46M-204.42%-31.51M-89.35%-19.64M-1,753.47%-20.47M-116.54%-44.83M126.17%251.63M-123.02%-10.35M
-Change in receivables -------------100.05%-146K----------------200.00%300M--0
-Change in prepaid assets 148.89%1.74M223.79%6.25M34.18%-5.53M16.51%-6.47M736.36%3.57M-1,417.87%-3.57M-13.42%1.93M8.49%-8.41M-1,139.28%-7.75M-4,415.38%-561K
-Change in payables and accrued expense -341.34%-10.55M-532.64%-17.71M-127.20%-22.99M512.67%60.09M505.07%68.63M-4.17%4.37M77.92%-2.8M43.10%-10.12M-132.55%-14.56M-73.78%11.34M
-Change in other current assets --------------0------------------0----
-Change in other current liabilities -8.30%-3.52M-556.94%-3.17M2.81%-2.53M-205.08%-10.36M-267.15%-4.02M-395.73%-3.25M-114.46%-483K-139.93%-2.6M-44.65%9.86M-139.68%-1.1M
-Change in other working capital 22.82%-13.27M41.03%-11.27M70.85%-6.91M-344.21%-159.56M-396.80%-99.54M-8.82%-17.19M-328.99%-19.12M-181.17%-23.71M-110.32%-35.92M-106.70%-20.04M
Cash from discontinued investing activities
Operating cash flow 1.85%-88.13M1.96%-83.01M9.17%-99.75M-762.29%-149.2M295.22%135.07M-20.52%-89.78M-61.97%-84.67M-150.26%-109.82M133.99%22.53M-3,880.93%-69.19M
Investing cash flow
Cash flow from continuing investing activities 341.43%24.7M310.93%87.49M-310.07%-53.46M115.57%71.84M-13.52%98.1M71.72%-10.23M-3,186.85%-41.48M104.74%25.45M-56.84%-461.34M246.38%113.44M
Net PPE purchase and sale 80.16%-1.58M87.88%-1.96M59.48%-2.44M31.09%-33.73M56.55%-3.59M32.57%-7.95M25.25%-16.18M17.11%-6.02M-4.57%-48.95M38.21%-8.26M
Net business purchase and sale --------------0------------------0----
Net investment purchase and sale 1,251.40%26.28M453.55%89.45M-262.15%-51.03M125.60%105.57M-16.44%101.69M90.64%-2.28M-224.14%-25.3M105.94%31.47M-66.32%-412.39M289.78%121.7M
Cash from discontinued investing activities
Investing cash flow 341.43%24.7M310.93%87.49M-310.07%-53.46M115.57%71.84M-13.52%98.1M71.72%-10.23M-3,186.85%-41.48M104.74%25.45M-56.84%-461.34M246.38%113.44M
Financing cash flow
Cash flow from continuing financing activities -96.57%1.26M-99.88%133K-97.06%2.9M147.74%276.45M5.31%33.71M2,254.48%36.78M381.39%107.54M76.77%98.42M-85.24%111.59M48.60%32.01M
Net issuance payments of debt 49.75%-201K82.66%-107K70.65%-177K1.53%-2.25M-7.12%-632K30.92%-400K-9.20%-617K-9.04%-603K-7.98%-2.29M-8.86%-590K
Net common stock issuance --0--0--0149.56%270.17M5.35%33.6M--34.95M381.36%107.64M74.03%93.98M-85.71%108.26M57.54%31.89M
Proceeds from stock option exercised by employees -44.07%1.46M-65.81%240K-39.73%3.07M57.79%9.16M-2.36%745K20.78%2.62M8.67%702K128.49%5.1M-39.67%5.81M-61.25%763K
Net other financing activities -------------235.64%-631K--0-1,436.00%-384K-79.61%-185K-933.33%-62K97.87%-188K57.81%-54K
Cash from discontinued financing activities
Financing cash flow -96.57%1.26M-99.88%133K-97.06%2.9M147.74%276.45M5.31%33.71M2,254.48%36.78M381.39%107.54M76.77%98.42M-85.24%111.59M48.60%32.01M
Net cash flow
Beginning cash position 24.05%298.92M13.38%294.3M81.09%444.61M-57.13%245.52M5.00%177.73M-13.44%240.97M-16.15%259.57M-57.13%245.52M223.56%572.74M-73.00%169.26M
Current changes in cash 1.70%-62.17M124.81%4.62M-1,169.70%-150.31M160.84%199.09M249.97%266.89M42.04%-63.24M40.36%-18.61M105.34%14.05M-182.69%-327.22M240.90%76.26M
End cash Position 33.21%236.75M24.05%298.92M13.38%294.3M81.09%444.61M81.09%444.61M5.00%177.73M-13.44%240.97M-16.15%259.57M-57.13%245.52M-57.13%245.52M
Free cash flow 8.22%-89.7M15.74%-84.97M11.78%-102.19M-592.28%-182.93M269.76%131.48M-13.27%-97.73M-36.43%-100.85M-154.84%-115.83M76.63%-26.42M-571.22%-77.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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