Beam Therapeutics Inc.

BEAM

BEAMBeam Therapeutics Inc. US flag

NASDAQ Global Select

27.29

USD

+0.96

- -

2.81BMarket Cap

Income Statement (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	52	61	378	64	140
+ Sales & Services Revenue	- -	- -	- -	- -	52	61	378	64	140
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	-52	-61	-378	-64	-140
- Operating Expenses	8	46	75	133	444	399	554	479	523
+ Selling, General & Admin	2	12	21	30	57	88	117	112	114
+ Research & Development	6	34	55	103	387	312	437	368	410
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-8	-46	-75	-133	-392	-338	-176	-416	-384
- Non-Operating (Income) Loss	- -	71	3	62	-22	-78	-45	-39	-304
+ Interest Expense, Net	- -	- -	-2	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	2	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	71	5	62	-22	-78	-45	-39	-304
Pretax Income	-8	-117	-78	-195	-371	-260	-131	-377	-80
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	3	1	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-8	-117	-78	-195	-371	-289	-133	-377	-80
- Net Extraordinary Losses (Gains)	- -	-3	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	-3	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-8	-114	-78	-195	-371	-289	-133	-377	-80
- Minority Interest	- -	1	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-8	-115	-78	-195	-371	-289	-133	-377	-80
- Preferred Dividends	2	2	13	1	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-10	-117	-91	-196	-371	-289	-133	-377	-80
EBIT	-8	-46	-75	-133	-392	-338	-176	-416	-384
EBITDA	-8	-45	-72	-128	-385	-316	-156	-394	-361
EBITDA Margin (%)	- -	- -	-398,061.11	-533,437.5	-742.64	-518.55	-41.43	-619.73	-258.62
EBITA	-8	-46	-75	-133	-392	-338	-176	-416	-384
Gross Margin (%)	- -	- -	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	-417,522.22	-553,166.67	-757.01	-555.61	-46.73	-654.25	-274.57
Profit Margin (%)	- -	- -	-435,144.44	-810,800	-714.91	-474.54	-35.09	-593.13	-57.24
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	4	5	7	23	20	22	22
Basic Weighted Avg Shares	13	35	45	47	64	70	77	82	99
Basic EPS, GAAP	-0.75	-3.34	-2.01	-4.19	-5.77	-4.13	-1.72	-4.58	-0.81
Basic EPS from Cont Ops	-0.62	-3.32	-1.73	-4.16	-5.77	-4.13	-1.72	-4.58	-0.81
Diluted Weighted Avg Shares	13	35	45	47	64	70	77	82	99
Diluted EPS, GAAP	-0.75	-3.34	-2.01	-4.19	-5.77	-4.13	-1.72	-4.58	-0.81
Diluted EPS from Cont Ops	-0.62	-3.32	-1.73	-4.16	-5.77	-4.13	-1.72	-4.58	-0.81

Balance Sheet (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	2	148	95	308	1,273	1,093	1,211	878	1,269
+ Cash, Cash Equivalents & STI	2	146	92	300	966	1,078	1,190	851	1,245
+ Cash & Cash Equivalents	2	146	37	162	560	233	436	282	295
+ ST Investments	- -	- -	55	138	406	845	754	569	950
+ Accounts & Notes Receiv	- -	- -	- -	- -	300	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	300	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	2	3	9	7	15	21	27	23
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	19	62	143	201	249	249	226	212
+ Property, Plant & Equip, Net	- -	17	43	125	187	234	238	216	205
+ Property, Plant & Equip	- -	18	47	134	203	264	288	288	299
- Accumulated Depreciation	- -	1	4	9	16	30	50	72	94
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	2	18	18	14	15	11	9	7
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	2	18	18	14	15	11	9	7
Total Assets	2	167	156	452	1,474	1,342	1,460	1,104	1,481
+ Payables & Accruals	1	22	11	13	57	28	63	22	34
+ Accounts Payable	1	7	8	6	7	9	2	4	10
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	14	3	7	49	19	61	18	24
+ ST Debt	- -	- -	4	4	8	10	13	13	14
+ ST Borrowings	- -	- -	1	2	2	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	4	4	8	10	13	13	14
+ Other ST Liabilities	6	4	14	85	149	186	130	147	48
+ Deferred Revenue	- -	- -	- -	- -	86	136	69	109	7
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	6	4	14	85	63	50	61	38	42
Total Current Liabilities	7	26	29	102	213	224	206	182	97
+ LT Debt	- -	- -	21	96	135	169	160	148	140
+ LT Borrowings	- -	- -	4	5	3	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	21	96	135	169	160	148	140
+ Other LT Liabilities	- -	7	5	8	299	216	113	40	6
+ Accrued Liabilities	- -	7	- -	- -	262	202	110	33	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	5	7	37	14	3	7	6
Total Noncurrent Liabilities	- -	7	26	104	434	385	273	188	146
Total Liabilities	7	33	55	206	648	608	478	370	243
+ Preferred Equity and Hybrid Capital	5	251	302	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	7	2	643	1,595	1,793	2,171	2,299	2,878
+ Common Stock	- -	- -	- -	1	1	1	1	1	1
+ Additional Paid in Capital	- -	7	2	643	1,594	1,793	2,170	2,299	2,877
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-9	-125	-203	-398	-768	-1,057	-1,190	-1,567	-1,641
+ Other Equity	- -	- -	- -	- -	- -	-2	1	1	1
Equity Before Minority Interest	-4	134	101	246	827	733	981	734	1,238
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-4	134	101	246	827	733	981	734	1,238
Total Liabilities & Equity	2	167	156	452	1,474	1,342	1,460	1,104	1,481
Shares Outstanding	45	45	45	57	68	71	82	84	102
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	26	100	142	179	173	161	154
Net Debt	-2	-146	-32	-155	-555	-233	-436	-282	-295
Net Debt to Equity	45.45	-109.26	-31.21	-63.02	-67.1	-31.73	-44.42	-38.44	-23.82
Tangible Common Equity Ratio	-392.96	-70.3	-128.83	54.37	56.07	54.67	67.23	66.45	83.61
Current Ratio	0.31	5.79	3.24	3.01	5.96	4.89	5.89	4.82	13.09
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-8	-117	-78	-195	-371	-289	-133	-377	-80
+ Depreciation & Amortization	- -	1	4	5	7	23	20	22	22
+ Non-Cash Items	5	86	14	89	186	37	80	118	-156
+ Stock-Based Compensation	- -	7	7	15	44	84	99	121	94
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	4	79	6	73	142	-47	-19	-3	-251
+ Chg in Non-Cash Work Cap	1	10	-11	5	111	252	-116	-110	-131
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	-300	300	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-2	-1	-6	1	-8	-7	-5	5
+ Inc (Dec) in Accts Payable	1	4	8	7	45	-15	60	-56	14
+ Inc (Dec) in Other	- -	8	-17	4	366	-26	-170	-49	-149
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-3	-20	-72	-96	-66	23	-149	-347	-345
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-13	-13	-16	-47	-49	-34	-9	-15
+ Acq of Fixed Prod Assets	- -	-13	-13	-16	-47	-49	-34	-9	-15
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	320	757	108	270	- -	471
+ Increase in Capital Stock	- -	- -	- -	320	757	108	270	- -	471
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-54	-84	-248	-412	106	194	-362
+ Dec in LT Investment	- -	- -	76	199	529	1,205	1,090	680	848
+ Inc in LT Investment	- -	- -	-130	-282	-777	-1,617	-984	-486	-1,210
+ Net Cash From Acq & Div	- -	- -	- -	- -	1	- -	- -	- -	255
+ Cash from Divestitures	- -	- -	- -	- -	1	- -	- -	- -	255
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-13	-67	-100	-294	-461	72	185	-121
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	6	2	-2	-2	-2	- -	- -
+ Cash From Debt	- -	- -	6	3	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	-2	-2	-2	-2	- -	- -
+ Other Financing Activities	5	180	36	1	1	6	9	8	8
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	5	180	41	322	756	112	276	8	478
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	2	146	-97	126	396	-327	199	-155	12
EBITDA	-8	-45	-72	-128	-385	-316	-156	-394	-361
EBITDA Margin (%)	- -	- -	-398,061.11	-533,437.5	-742.64	-518.55	-41.43	-619.73	-258.62
Free Cash Flow	-3	-33	-85	-112	-113	-26	-183	-356	-360
Net Cash Paid for Acquisitions	- -	- -	- -	- -	-1	- -	- -	- -	-255
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	211	-41	-414	-115	-29	-185	-357	-360
Free Cash Flow per Basic Share	-0.24	-0.95	-1.86	-2.4	-1.76	-0.38	-2.37	-4.33	-3.64
Price/Free Cash Flow	- -	- -	- -	-48.06	-263.06	38.31	-18.19	-6.03	-8.3
Cash Flow to Net Income	0.34	0.18	0.92	0.49	0.18	-0.08	1.13	0.92	4.31
Capital Expenditures	- -	-13	-13	-16	-47	-49	-34	-9	-15