Beam Therapeutics Inc.

480.00

MXN

+43.19

(+9.89%)

-14.38EPS

Nov 09Next Earn

Income Statement (USD)

Income Statement 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	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	- -	-338	-176	-416	-384
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	153	133	152,035	120,158	866,305	131,507	273,470
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)

Balance Sheet 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	87	87	118	181	341	507	436	483	511
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)

Cash Flow Statement 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	1	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	- -	- -	- -	- -	- -	- -	- -	-6.21	-7.42
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