Beam Net Debt from 2010 to 2024

BEAM Stock  USD 28.30  0.93  3.40%   
Beam Therapeutics Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to drop to about -276.4 M. Net Debt is the total debt of Beam Therapeutics minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2018-03-31
Previous Quarter
-127.5 M
Current Value
-68.1 M
Quarterly Volatility
297.1 M
 
Covid
Check Beam Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Beam Therapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.7 M, Interest Expense of 49 M or Selling General Administrative of 122.7 M, as well as many indicators such as Price To Sales Ratio of 5.28, Dividend Yield of 0.0106 or PTB Ratio of 2.25. Beam financial statements analysis is a perfect complement when working with Beam Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Beam Therapeutics Correlation against competitors.
To learn how to invest in Beam Stock, please use our How to Invest in Beam Therapeutics guide.

Latest Beam Therapeutics' Net Debt Growth Pattern

Below is the plot of the Net Debt of Beam Therapeutics over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Beam Therapeutics' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Beam Therapeutics' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Beam Net Debt Regression Statistics

Arithmetic Mean(109,589,220)
Coefficient Of Variation(199.87)
Mean Deviation142,794,056
Median(891,000)
Standard Deviation219,030,696
Sample Variance47974.4T
Range822.4M
R-Value(0.54)
Mean Square Error36594.4T
R-Squared0.29
Significance0.04
Slope(26,451,800)
Total Sum of Squares671642.2T

Beam Net Debt History

2024-276.4 M
2023-263.2 M
2022-53.8 M
2021-823.3 M
2020-61.9 M
2019-11.7 M
2018-146.4 M

Other Fundumenentals of Beam Therapeutics

Beam Therapeutics Net Debt component correlations

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0.930.85-0.7-0.980.360.90.990.930.90.980.99-0.890.920.98-0.850.9-0.710.92-0.71
0.930.85-0.57-0.890.560.960.890.920.870.880.86-0.820.910.86-0.850.94-0.330.84-0.33
-0.73-0.7-0.570.58-0.38-0.74-0.65-0.62-0.63-0.71-0.690.62-0.76-0.580.63-0.450.28-0.630.28
-0.93-0.98-0.890.58-0.4-0.9-0.99-0.96-0.92-0.97-0.970.9-0.91-0.990.83-0.940.68-0.940.68
0.510.360.56-0.38-0.40.550.370.570.510.340.3-0.40.380.35-0.220.370.180.410.18
0.990.90.96-0.74-0.90.550.910.940.940.930.91-0.890.970.89-0.830.9-0.340.93-0.34
0.940.990.89-0.65-0.990.370.910.950.910.980.99-0.90.930.99-0.860.93-0.690.92-0.69
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0.960.90.87-0.63-0.920.510.940.910.930.930.92-0.960.910.92-0.710.89-0.420.99-0.42
0.950.980.88-0.71-0.970.340.930.980.920.931.0-0.940.950.98-0.830.91-0.640.95-0.64
0.930.990.86-0.69-0.970.30.910.990.910.921.0-0.930.930.98-0.830.9-0.690.94-0.69
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-0.86-0.85-0.850.630.83-0.22-0.83-0.86-0.85-0.71-0.83-0.830.63-0.92-0.79-0.880.5-0.730.5
0.920.90.94-0.45-0.940.370.90.930.940.890.910.9-0.830.910.92-0.88-0.50.89-0.5
-0.41-0.71-0.330.280.680.18-0.34-0.69-0.47-0.42-0.64-0.690.52-0.44-0.710.5-0.5-0.51.0
0.950.920.84-0.63-0.940.410.930.920.920.990.950.94-0.970.910.94-0.730.89-0.5-0.5
-0.41-0.71-0.330.280.680.18-0.34-0.69-0.47-0.42-0.64-0.690.52-0.44-0.710.5-0.51.0-0.5
Click cells to compare fundamentals

About Beam Therapeutics Financial Statements

Beam Therapeutics investors utilize fundamental indicators, such as Net Debt, to predict how Beam Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt-263.2 M-276.4 M
Net Debt To EBITDA 1.68  0.91 

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When determining whether Beam Therapeutics is a strong investment it is important to analyze Beam Therapeutics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Beam Therapeutics' future performance. For an informed investment choice regarding Beam Stock, refer to the following important reports:
Check out the analysis of Beam Therapeutics Correlation against competitors.
To learn how to invest in Beam Stock, please use our How to Invest in Beam Therapeutics guide.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Beam Therapeutics. If investors know Beam will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Beam Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.58)
Revenue Per Share
4.273
Quarterly Revenue Growth
(0.17)
Return On Assets
(0.09)
Return On Equity
(0.18)
The market value of Beam Therapeutics is measured differently than its book value, which is the value of Beam that is recorded on the company's balance sheet. Investors also form their own opinion of Beam Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Beam Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Beam Therapeutics' market value can be influenced by many factors that don't directly affect Beam Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Beam Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Beam Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beam Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.