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Beam Therapeutics Inc
NASDAQ:BEAM

Watchlist Manager
Beam Therapeutics Inc Logo
Beam Therapeutics Inc
NASDAQ:BEAM
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Price: 24.4 USD -9.46% Market Closed
Market Cap: $2.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-279%
10Y
-
Investing Cash Flow
+
3Y
+84%
5Y
-4 608%
10Y
-
Financing Cash Flow
+
3Y
+374%
5Y
+149%
10Y
-

Cash Flow Statement
Beam Therapeutics Inc

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Cash Flow Statement
Currency: USD
Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(130)
(128)
(76)
(78)
(95)
(112)
(127)
(195)
(366)
(408)
(401)
(371)
(238)
(234)
(315)
(289)
(316)
(327)
(314)
(133)
(135)
(143)
(144)
(377)
(387)
(399)
(415)
Depreciation & Amortization
1
2
3
4
4
4
5
5
5
6
6
7
9
11
13
14
15
17
19
20
21
22
22
22
22
22
22
Stock-Based Compensation
8
10
12
7
9
10
11
15
17
25
35
44
57
68
77
84
90
95
99
99
104
109
113
121
118
111
104
Other Non-Cash Items
88
81
22
14
18
27
30
89
245
263
231
186
36
21
89
46
59
58
37
80
84
99
107
118
112
100
104
Cash Interest Paid
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(5)
(5)
(7)
(11)
(0)
(5)
4
5
8
22
72
111
384
373
307
252
(64)
(86)
(95)
(116)
(110)
(115)
(121)
(110)
(98)
(68)
(50)
Cash from Operating Activities
(46)
N/A
(50)
-7%
(57)
-15%
(72)
-26%
(74)
-2%
(85)
-16%
(89)
-5%
(96)
-7%
(107)
-12%
(117)
-9%
(92)
+21%
(66)
+28%
191
N/A
171
-10%
94
-45%
23
-76%
(306)
N/A
(338)
-11%
(354)
-5%
(149)
+58%
(139)
+7%
(137)
+1%
(136)
+1%
(347)
-156%
(351)
-1%
(345)
+2%
(338)
+2%
Investing Cash Flow
Capital Expenditures
(16)
(21)
(22)
(13)
(13)
(9)
(10)
(16)
(25)
(39)
(42)
(47)
(43)
(48)
(54)
(49)
(48)
(42)
(38)
(34)
(30)
(16)
(10)
(9)
(10)
(11)
(14)
Other Items
(0)
(89)
(73)
(54)
(128)
(14)
8
(84)
(278)
(300)
(257)
(247)
(509)
(492)
(598)
(412)
149
104
126
106
23
138
166
194
123
(134)
(89)
Cash from Investing Activities
(16)
N/A
(110)
-593%
(94)
+14%
(67)
+29%
(141)
-112%
(23)
+84%
(2)
+91%
(100)
-4 451%
(303)
-203%
(339)
-12%
(298)
+12%
(294)
+1%
(552)
-88%
(540)
+2%
(652)
-21%
(461)
+29%
102
N/A
61
-40%
87
+42%
72
-18%
(7)
N/A
122
N/A
157
+29%
185
+18%
113
-39%
(145)
N/A
(104)
+28%
Financing Cash Flow
Net Issuance of Common Stock
218
168
158
38
193
193
194
323
392
553
874
767
562
423
104
114
157
242
278
279
183
75
39
8
479
479
480
Net Issuance of Debt
0
0
4
6
7
7
3
2
(0)
(0)
(0)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(0)
(0)
(0)
0
Other
0
(0)
(1)
(3)
(4)
(4)
(3)
(2)
(9)
(9)
(9)
(9)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
0
(0)
0
0
0
0
0
Cash from Financing Activities
218
N/A
168
-23%
161
-4%
41
-74%
196
+376%
196
0%
193
-1%
322
+67%
383
+19%
544
+42%
865
+59%
756
-13%
559
-26%
420
-25%
101
-76%
112
+10%
154
+38%
240
+55%
275
+15%
276
+1%
181
-35%
73
-59%
38
-48%
8
-80%
478
+6 082%
479
+0%
480
+0%
Change in Cash
Net Change in Cash
156
N/A
9
-94%
9
+3%
(97)
N/A
(18)
+81%
87
N/A
102
+16%
126
+24%
(27)
N/A
88
N/A
474
+438%
396
-17%
198
-50%
52
-74%
(458)
N/A
(327)
+29%
(50)
+85%
(37)
+25%
8
N/A
199
+2 270%
35
-83%
58
+67%
59
+2%
(155)
N/A
240
N/A
(10)
N/A
38
N/A
Free Cash Flow
Free Cash Flow
(62)
N/A
(70)
-14%
(79)
-12%
(85)
-7%
(87)
-2%
(94)
-9%
(100)
-6%
(112)
-13%
(132)
-18%
(155)
-18%
(134)
+14%
(113)
+16%
148
N/A
123
-17%
39
-68%
(26)
N/A
(354)
-1 238%
(381)
-8%
(392)
-3%
(183)
+53%
(169)
+7%
(153)
+9%
(145)
+5%
(356)
-145%
(361)
-1%
(356)
+1%
(352)
+1%

See Also

Summary
BEAM intrinsic value, competitors valuation, and company profile.
DCF Valuation
BEAM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BEAM stock valuation using valuation multiples.
Wall Street Estimates
BEAM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BEAM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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