Beam Therapeutics Financials

BEAM Stock  USD 23.30  0.43  1.88%   
Based on the key indicators related to Beam Therapeutics' liquidity, profitability, solvency, and operating efficiency, Beam Therapeutics is not in a good financial situation at this time. It has a very high odds of going through financial crisis in April. At this time, Beam Therapeutics' Other Liabilities is very stable compared to the past year. As of the 22nd of March 2025, Net Tangible Assets is likely to grow to about 885.7 M, while Short and Long Term Debt Total is likely to drop about 122.9 M. Key indicators impacting Beam Therapeutics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.254.8232
Way Down
Slightly volatile
Investors should never underestimate Beam Therapeutics' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Beam Therapeutics' cash flow, debt, and profitability to make informed and accurate decisions about investing in Beam Therapeutics.

Net Income

(357.9 Million)

  
Understanding current and past Beam Therapeutics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Beam Therapeutics' financial statements are interrelated, with each one affecting the others. For example, an increase in Beam Therapeutics' assets may result in an increase in income on the income statement.

Beam Therapeutics Earnings Geography

Beam Therapeutics Stock Summary

Beam Therapeutics competes with Editas Medicine, Crispr Therapeutics, Caribou Biosciences, Verve Therapeutics, and Intellia Therapeutics. Beam Therapeutics Inc., a biotechnology company, develops precision genetic medicines for patients suffering from serious diseases in the United States. The company was incorporated in 2017 and is based in Cambridge, Massachusetts. Beam Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 507 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS07373V1052
CUSIP07373V105
LocationMassachusetts; U.S.A
Business Address238 Main Street,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitebeamtx.com
Phone857 327 8775
CurrencyUSD - US Dollar

Beam Therapeutics Key Financial Ratios

Beam Therapeutics Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets451.7M1.5B1.3B1.5B1.1B846.6M
Other Current Liab91.8M112.2M68.2M122.5M55.9M66.7M
Net Debt(61.9M)(823.3M)(53.8M)(263.2M)(120.5M)(126.6M)
Retained Earnings(397.6M)(768.3M)(1.1B)(1.2B)(1.6B)(1.5B)
Accounts Payable6.3M7.5M9.0M1.6M3.9M4.4M
Cash162.2M965.6M232.8M435.9M282.0M311.3M
Other Current Assets17.3M7.4M14.8M21.2M27.4M28.8M
Total Liab206.1M647.7M608.2M478.4M370.3M330.8M
Total Current Assets308.3M965.6M1.1B1.2B878.1M646.4M
Short Term Debt4.2M9.8M12.2M12.8M13.5M9.1M
Common Stock573K684K712K816K836K516.3K
Other Liab418K2.5M296.5M214.9M247.1M259.5M
Net Tangible Assets(201.1M)245.6M826.7M733.5M843.5M885.7M
Other Assets18.3M18.0M14.5M14.7M16.9M14.8M
Net Invested Capital253.0M832.0M733.5M981.3M733.5M506.1M
Capital Stock573K684K712K816K836K794.2K
Net Working Capital206.0M1.1B869.3M1.0B696.1M632.4M

Beam Therapeutics Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense1.6M9K15.3M46.7M49.1M51.5M
Gross Profit(103.2M)35.4M38.3M(59.7M)63.5M66.7M
Operating Income(132.8M)(392.5M)(338.5M)(176.5M)(415.6M)(394.8M)
Ebit(137.5M)(408.9M)(346.9M)(176.5M)(158.8M)(166.8M)
Research Development103.2M387.1M311.6M437.4M367.6M233.9M
Ebitda(128.0M)(392.5M)(324.3M)(156.5M)(415.6M)(394.8M)
Cost Of Revenue103.2M16.4M22.6M437.4M503.0M528.1M
Income Before Tax(194.6M)(370.6M)(260.2M)(131.2M)(376.7M)(357.9M)
Net Income(256.4M)(341.4M)(263.6M)(132.5M)(376.7M)(357.9M)
Income Tax Expense61.8M(29.3M)3.4M1.4M39K41.0K
Net Interest Income1.6M(9K)15.3M42.2M49.1M51.5M
Total Revenue24K51.8M60.9M377.7M63.5M87.1M

Beam Therapeutics Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash126.5M395.7M(327.2M)199.1M(154.5M)(146.8M)
Free Cash Flow(112.1M)(113.1M)(26.4M)(182.9M)(356.2M)(338.4M)
Depreciation4.7M7.5M14.1M20.0M31.6M33.2M
Other Non Cash Items9.9M158.9M(38.5M)(18.9M)(2.1M)(2.0M)
Capital Expenditures16.4M46.8M49.0M33.7M8.9M8.5M
Net Income(194.6M)(370.6M)(289.1M)(132.5M)(376.7M)(357.9M)
End Period Cash Flow177.0M572.7M245.5M444.6M290.1M265.4M
Investments(83.0M)(248.0M)(461.3M)87.2M185.0M194.3M
Change To Netincome13.5M88.8M185.7M16.9M19.5M18.5M

Beam Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Beam Therapeutics's current stock value. Our valuation model uses many indicators to compare Beam Therapeutics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Beam Therapeutics competition to find correlations between indicators driving Beam Therapeutics's intrinsic value. More Info.
Beam Therapeutics is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers . At this time, Beam Therapeutics' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Beam Therapeutics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Beam Therapeutics Systematic Risk

Beam Therapeutics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Beam Therapeutics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Beam Therapeutics correlated with the market. If Beta is less than 0 Beam Therapeutics generally moves in the opposite direction as compared to the market. If Beam Therapeutics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Beam Therapeutics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Beam Therapeutics is generally in the same direction as the market. If Beta > 1 Beam Therapeutics moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Beam Therapeutics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Beam Therapeutics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Beam Therapeutics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.031)

At this time, Beam Therapeutics' Price Earnings To Growth Ratio is very stable compared to the past year.

Beam Therapeutics March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Beam Therapeutics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Beam Therapeutics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Beam Therapeutics based on widely used predictive technical indicators. In general, we focus on analyzing Beam Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Beam Therapeutics's daily price indicators and compare them against related drivers.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Beam Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
To learn how to invest in Beam Stock, please use our How to Invest in Beam Therapeutics guide.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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
(4.58)
Revenue Per Share
0.772
Quarterly Revenue Growth
(0.91)
Return On Assets
(0.20)
Return On Equity
(0.44)
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.