Beam Therapeutics, Inc.'s next confirmed earnings release is scheduled for November 9, 2026.
| Earnings Date | 11/9/2026 |
As of June 30, 2026, Beam Therapeutics, Inc. has 103.26M shares outstanding.
| Shares Outstanding | 103.26M |
As of June 30, 2026, Beam Therapeutics, Inc. maintains a current ratio of 14.57, meaning it holds 14.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 14.57 |
| Quick Ratio | 14.25 |
| Debt / Equity | 23.17 |
| Debt / EBITDA | -0.70 |
Over the twelve months ended June 30, 2026, Beam Therapeutics, Inc. posted a negative return on equity (ROE) of -8.08, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.15, reflecting losses generated across the asset base. The company generates approximately 5.41M in revenue per employee across its workforce of 504.00, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | -8.08 |
| Return on Assets (ROA) | -6.15 |
| Revenue Per Employee | 5.41M |
| Employee Count | 504.00 |
Over the twelve months ended June 30, 2026, Beam Therapeutics, Inc. recorded an income tax benefit of -7.95M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.50B and -1.49B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | -7.95M |
As of the close on September 8, 2026, Beam Therapeutics, Inc.'s stock has gained approximately 51.90% over the past 52 weeks.
| 52-Week Price Change | 51.90% |
Over the twelve months ended June 30, 2026, Beam Therapeutics, Inc. generated 2.73B in revenue and converted that into -1.49B in net income, yielding earnings per share of -14.38. EBITDA reached -6.22B, while operating income came in at -6.60B.
| Revenue | 2.73B |
| Operating Income | -6.60B |
| Pretax Income | -1.50B |
| Net Income | -1.49B |
| EBITDA | -6.22B |
| EBIT | -6.60B |
| Earnings Per Share (EPS) | -14.38 |
As of June 30, 2026, Beam Therapeutics, Inc. holds 20.14B in cash and equivalents against 4.32B in total debt, resulting in a net debt position of -2.09B. Total book value stands at 18.65B, with working capital of 19.18B providing operational flexibility.
| Cash & Cash Equivalents | 20.14B |
| Total Debt | 4.32B |
| Net Debt | -2.09B |
| Equity (Book Value) | 18.65B |
| Book Value Per Share | 180.60 |
| Working Capital | 19.18B |
Beam Therapeutics, Inc. produced -6.28B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -233.96M in capital expenditures, free cash flow totaled -6.51B - equivalent to -63.07 per share.
| Operating Cash Flow | -6.28B |
| Capital Expenditures | -233.96M |
| Free Cash Flow | -6.51B |
| FCF Per Share | -63.07 |
These figures cover the twelve months ended June 30, 2026. The operating margin of -242.27 and net profit margin of -54.75 provide insight into operational efficiency.
| Operating Margin | -242.27 |
| Pretax Margin | -55.04 |
| Profit Margin | -54.75 |
| EBITDA Margin | -228.01 |