Beam Therapeutics Inc
NASDAQ:BEAM

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Beam Therapeutics Inc Logo
Beam Therapeutics Inc
NASDAQ:BEAM
Watchlist
Price: 24.655 USD -0.9%
Updated: May 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-139.1m
+7%
Operating Cash Flow
Growth Rates:
1 Year
+54%
3 Years
-30%
5 Years
-201%
7 Years
-
10 Years
-
-7.1m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+98%
5 Years
+55%
7 Years
-
10 Years
-
180.9m
-35%
Financing Cash Flow
Growth Rates:
1 Year
+17%
3 Years
-53%
5 Years
-17%
7 Years
-
10 Years
-

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
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)
Depreciation & Amortization
1
2
3
4
4
4
5
5
5
6
6
7
9
11
13
14
15
17
19
20
21
Stock-Based Compensation
8
10
12
7
9
10
11
15
17
25
35
44
57
68
77
84
90
95
99
99
0
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
Cash Interest Paid
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
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)
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%
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)
Other Items
(0)
(89)
(73)
(54)
(128)
(14)
8
(84)
(278)
(300)
(257)
(247)
(509)
(492)
(598)
(412)
149
104
126
106
23
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
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
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)
Other
0
(0)
(1)
(3)
(4)
(4)
(3)
(2)
(9)
(9)
(9)
(9)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
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%
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%
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%

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
Discover More
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