Beam Therapeutics Inc.

Beam Therapeutics Inc.

480.00
MXN
+43.19
(+9.89%)
-14.38EPS
Nov 09Next Earn

Important Dates

Beam Therapeutics, Inc.'s next confirmed earnings release is scheduled for November 9, 2026.

Earnings Date11/9/2026

Share Statistics

As of June 30, 2026, Beam Therapeutics, Inc. has 103.26M shares outstanding.

Shares Outstanding103.26M

Financial Position

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 Ratio14.57
Quick Ratio14.25
Debt / Equity23.17
Debt / EBITDA-0.70

Financial Efficiency

MXN

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 Employee5.41M
Employee Count504.00

Taxes

MXN

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

Stock Price Statistics

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 Change51.90%

Income Statement

MXN

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.

Revenue2.73B
Operating Income-6.60B
Pretax Income-1.50B
Net Income-1.49B
EBITDA-6.22B
EBIT-6.60B
Earnings Per Share (EPS)-14.38

Balance Sheet

MXN

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 Equivalents20.14B
Total Debt4.32B
Net Debt-2.09B
Equity (Book Value)18.65B
Book Value Per Share180.60
Working Capital19.18B

Cash Flow

MXN

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

Margins

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