US Stock MarketDetailed Quotes
BEAM Beam Therapeutics
- 21.380
- -0.220-1.02%
Close Apr 26 16:00 ET
- 21.220
- -0.160-0.75%
Post 19:25 ET
1.76BMarket Cap-12430P/E (TTM)
21.950High21.110Low1.24MVolume21.740Open21.600Pre Close26.72MTurnover1.62%Turnover RatioLossP/E (Static)82.31MShares49.50052wk High1.79P/B1.64BFloat Cap16.95052wk Low--Dividend TTM76.90MShs Float138.522Historical High--Div YieldTTM3.89%Amplitude13.000Historical Low21.495Avg Price1Lot Size
Beam Therapeutics Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -762.29%-149.2M | 295.22%135.07M | -20.52%-89.78M | -61.97%-84.67M | -150.26%-109.82M | 133.99%22.53M | -3,880.93%-69.19M | -2,577.42%-74.5M | -60.72%-52.28M | 666.36%218.49M |
| Net income from continuing operations | 54.16%-132.53M | 472.36%142.8M | 12.31%-96.09M | -15.05%-82.78M | -39.36%-96.46M | 22.00%-289.09M | 40.73%-38.35M | -289.70%-109.58M | 5.64%-71.95M | 65.66%-69.21M |
| Operating gains losses | -568.75%-7.5M | 163.33%1.9M | -115.46%-4.7M | 107.38%900K | 58.82%-5.6M | 60.00%1.6M | 59.46%-3M | 184.92%30.4M | -128.84%-12.2M | -815.79%-13.6M |
| Depreciation and amortization | 41.46%20.01M | 35.95%5.36M | 49.35%5.19M | 40.90%4.82M | 40.31%4.65M | 89.87%14.15M | 49.73%3.94M | 98.46%3.47M | 104.79%3.42M | 136.91%3.31M |
| Other non cash items | 97.89%-221K | 103.12%539K | -223.06%-3.71M | -86.29%304K | 71.19%2.65M | -106.59%-10.47M | -360.79%-17.25M | 135.71%3.02M | -26.49%2.22M | -99.02%1.55M |
| Change In working capital | -146.28%-116.46M | -204.42%-31.51M | -89.35%-19.64M | -1,753.47%-20.47M | -116.54%-44.83M | 126.17%251.63M | -123.02%-10.35M | -118.59%-10.37M | -89.79%1.24M | 16,835.43%271.11M |
| -Change in receivables | -100.05%-146K | ---146K | --0 | --0 | --0 | 200.00%300M | --0 | --0 | --0 | --300M |
| -Change in prepaid assets | 16.51%-6.47M | 736.36%3.57M | -1,417.87%-3.57M | -13.42%1.93M | 8.49%-8.41M | -1,139.28%-7.75M | -4,415.38%-561K | -106.12%-235K | 400.67%2.23M | -288.37%-9.19M |
| -Change in payables and accrued expense | 512.67%60.09M | 505.07%68.63M | -4.17%4.37M | 77.92%-2.8M | 43.10%-10.12M | -132.55%-14.56M | -73.78%11.34M | 926.27%4.56M | -277.25%-12.68M | -247.09%-17.79M |
| -Change in other current assets | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | -205.08%-10.36M | -267.15%-4.02M | -395.73%-3.25M | -114.46%-483K | -139.93%-2.6M | -44.65%9.86M | -139.68%-1.1M | -66.35%1.1M | -41.65%3.34M | 7.52%6.52M |
| -Change in other working capital | -344.21%-159.56M | -396.80%-99.54M | -8.82%-17.19M | -328.99%-19.12M | -181.17%-23.71M | -110.32%-35.92M | -106.70%-20.04M | -1,967.93%-15.8M | -83.30%8.35M | -140,433.33%-8.43M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -762.29%-149.2M | 295.22%135.07M | -20.52%-89.78M | -61.97%-84.67M | -150.26%-109.82M | 133.99%22.53M | -3,880.93%-69.19M | -2,577.42%-74.5M | -60.72%-52.28M | 666.36%218.49M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 115.57%71.84M | -13.52%98.1M | 71.72%-10.23M | -3,186.85%-41.48M | 104.74%25.45M | -56.84%-461.34M | 246.38%113.44M | -147.53%-36.17M | 90.39%-1.26M | -92.16%-537.34M |
| Net PPE purchase and sale | 31.09%-33.73M | 56.55%-3.59M | 32.57%-7.95M | 25.25%-16.18M | 17.11%-6.02M | -4.57%-48.95M | 38.21%-8.26M | -103.93%-11.79M | -33.74%-21.64M | 36.76%-7.26M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 125.60%105.57M | -16.44%101.69M | 90.64%-2.28M | -224.14%-25.3M | 105.94%31.47M | -66.32%-412.39M | 289.78%121.7M | -129.78%-24.39M | 568.92%20.38M | -97.23%-530.08M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 115.57%71.84M | -13.52%98.1M | 71.72%-10.23M | -3,186.85%-41.48M | 104.74%25.45M | -56.84%-461.34M | 246.38%113.44M | -147.53%-36.17M | 90.39%-1.26M | -92.16%-537.34M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 147.74%276.45M | 5.31%33.71M | 2,254.48%36.78M | 381.39%107.54M | 76.77%98.42M | -85.24%111.59M | 48.60%32.01M | -99.51%1.56M | -86.08%22.34M | -78.02%55.68M |
| Net issuance payments of debt | 1.53%-2.25M | -7.12%-632K | 30.92%-400K | -9.20%-617K | -9.04%-603K | -7.98%-2.29M | -8.86%-590K | -9.25%-579K | -9.28%-565K | -4.54%-553K |
| Net common stock issuance | 149.56%270.17M | 5.35%33.6M | --34.95M | 381.36%107.64M | 74.03%93.98M | -85.71%108.26M | 57.54%31.89M | --0 | -85.87%22.36M | -79.23%54M |
| Proceeds from stock option exercised by employees | 57.79%9.16M | -2.36%745K | 20.78%2.62M | 8.67%702K | 128.49%5.1M | -39.67%5.81M | -61.25%763K | -19.84%2.17M | -79.79%646K | 26.96%2.23M |
| Net other financing activities | -235.64%-631K | --0 | -1,436.00%-384K | -79.61%-185K | -933.33%-62K | 97.87%-188K | 57.81%-54K | 88.04%-25K | 80.34%-103K | 99.92%-6K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 147.74%276.45M | 5.31%33.71M | 2,254.48%36.78M | 381.39%107.54M | 76.77%98.42M | -85.24%111.59M | 48.60%32.01M | -99.51%1.56M | -86.08%22.34M | -78.02%55.68M |
| Net cash flow | ||||||||||
| Beginning cash position | -57.13%245.52M | 5.00%177.73M | -13.44%240.97M | -16.15%259.57M | -57.13%245.52M | 223.56%572.74M | -73.00%169.26M | 22.71%278.37M | 176.20%309.57M | 223.56%572.74M |
| Current changes in cash | 160.84%199.09M | 249.97%266.89M | 42.04%-63.24M | 40.36%-18.61M | 105.34%14.05M | -182.69%-327.22M | 240.90%76.26M | -127.28%-109.11M | -127.18%-31.2M | -305.32%-263.17M |
| End cash Position | 81.09%444.61M | 81.09%444.61M | 5.00%177.73M | -13.44%240.97M | -16.15%259.57M | -57.13%245.52M | -57.13%245.52M | -73.00%169.26M | 22.71%278.37M | 176.20%309.57M |
| Free cash flow | -592.28%-182.93M | 269.76%131.48M | -13.27%-97.73M | -36.43%-100.85M | -154.84%-115.83M | 76.63%-26.42M | -571.22%-77.45M | -3,011.54%-86.28M | -51.75%-73.92M | 521.99%211.23M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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