US Stock MarketDetailed Quotes

Beam Therapeutics (BEAM)

Watchlist
  • 27.110
  • -3.050-10.11%
Close Apr 24 16:00 ET
  • 27.194
  • +0.084+0.31%
Post 20:01 ET
2.79BMarket Cap-33.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beam Therapeutics (BEAM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.62%-345.1M
-9.07%-83.29M
7.54%-81.48M
7.90%-76.45M
-4.15%-103.88M
-132.75%-347.25M
-156.54%-76.37M
1.85%-88.13M
1.96%-83.01M
9.17%-99.75M
Net income from continuing operations
78.77%-79.99M
370.38%244.3M
-16.61%-112.73M
-12.34%-102.29M
-10.74%-109.27M
-184.28%-376.74M
-163.27%-90.35M
-0.60%-96.67M
-10.00%-91.05M
-2.29%-98.67M
Operating gains losses
-11,143.27%-255.45M
-199,471.88%-255.2M
1,478.00%3.16M
79.15%-1.15M
-177.93%-2.26M
69.71%-2.27M
-93.26%128K
104.26%200K
-711.11%-5.5M
151.79%2.9M
Depreciation and amortization
1.68%22.29M
4.13%5.67M
1.55%5.56M
-0.68%5.54M
1.79%5.53M
9.56%21.93M
1.51%5.44M
5.55%5.48M
15.78%5.58M
16.87%5.43M
Other non cash items
206.03%24.72M
31.22%3.28M
552.33%16.08M
335.12%2.68M
7.30%2.68M
3,754.30%8.08M
364.19%2.5M
166.37%2.47M
102.30%615K
-5.89%2.49M
Change In working capital
-18.86%-131.02M
-390.84%-101.86M
72.17%-7.12M
113.28%3.44M
32.90%-25.47M
5.35%-110.22M
34.14%-20.75M
-30.32%-25.6M
-26.59%-25.91M
15.33%-37.96M
-Change in receivables
----
----
----
----
----
--0
----
----
----
----
-Change in prepaid assets
184.33%4.51M
100.76%59K
-6.82%1.63M
-55.52%2.78M
100.89%49K
19.19%-5.35M
-328.01%-7.81M
148.89%1.74M
223.79%6.25M
34.18%-5.53M
-Change in payables and accrued expense
124.56%13.73M
434.96%15.49M
103.68%388K
170.62%12.51M
36.21%-14.67M
-193.00%-55.88M
-106.74%-4.63M
-341.34%-10.55M
-532.64%-17.71M
-127.20%-22.99M
-Change in other current liabilities
-10.88%-13.84M
-10.39%-3.59M
1.33%-3.48M
-6.59%-3.38M
-33.89%-3.39M
-20.42%-12.48M
19.16%-3.25M
-8.30%-3.52M
-556.94%-3.17M
2.81%-2.53M
-Change in other working capital
-270.82%-135.42M
-2,146.30%-113.82M
57.34%-5.66M
24.89%-8.47M
-8.10%-7.47M
77.11%-36.52M
94.91%-5.07M
22.82%-13.27M
41.03%-11.27M
70.85%-6.91M
Cash from discontinued investing activities
Operating cash flow
0.62%-345.1M
-9.07%-83.29M
7.54%-81.48M
7.90%-76.45M
-4.15%-103.88M
-132.75%-347.25M
-156.54%-76.37M
1.85%-88.13M
1.96%-83.01M
9.17%-99.75M
Investing cash flow
Cash flow from continuing investing activities
-165.64%-121.44M
-14.15%108.41M
165.83%65.66M
-294.77%-170.41M
-133.97%-125.09M
157.53%185.01M
28.73%126.28M
341.43%24.7M
310.93%87.49M
-310.07%-53.46M
Net PPE purchase and sale
-67.07%-14.95M
-25.72%-3.73M
-217.76%-5.01M
-59.92%-3.14M
-25.72%-3.07M
73.48%-8.95M
17.25%-2.97M
80.16%-1.58M
87.88%-1.96M
59.48%-2.44M
Net business purchase and sale
--255.07M
--255.15M
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
-286.42%-361.56M
-210.64%-143.01M
169.24%70.74M
-287.00%-167.28M
-139.14%-122.02M
83.72%193.95M
27.10%129.25M
1,251.40%26.28M
453.55%89.45M
-262.15%-51.03M
Cash from discontinued investing activities
Investing cash flow
-165.64%-121.44M
-14.15%108.41M
165.83%65.66M
-294.77%-170.41M
-133.97%-125.09M
157.53%185.01M
28.73%126.28M
341.43%24.7M
310.93%87.49M
-310.07%-53.46M
Financing cash flow
Cash flow from continuing financing activities
6,079.54%478.05M
-45.24%1.89M
32.73%1.68M
733.83%1.11M
16,240.32%473.38M
-97.20%7.74M
-89.78%3.44M
-96.57%1.26M
-99.88%133K
-97.06%2.9M
Net issuance payments of debt
--0
--0
--0
--0
--0
78.46%-485K
--0
49.75%-201K
82.66%-107K
70.65%-177K
Net common stock issuance
--470.51M
--0
--0
---646K
--471.16M
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-8.33%7.54M
-45.24%1.89M
14.49%1.68M
631.25%1.76M
-27.78%2.22M
-10.28%8.22M
362.28%3.44M
-44.07%1.46M
-65.81%240K
-39.73%3.07M
Cash from discontinued financing activities
Financing cash flow
6,079.54%478.05M
-45.24%1.89M
32.73%1.68M
733.83%1.11M
16,240.32%473.38M
-97.20%7.74M
-89.78%3.44M
-96.57%1.26M
-99.88%133K
-97.06%2.9M
Net cash flow
Beginning cash position
-34.75%290.11M
15.99%274.62M
-3.40%288.77M
81.62%534.52M
-34.75%290.11M
81.09%444.61M
33.21%236.75M
24.05%298.92M
13.38%294.3M
81.09%444.61M
Current changes in cash
107.45%11.51M
-49.39%27M
77.24%-14.15M
-5,422.76%-245.75M
262.60%244.41M
-177.60%-154.5M
-80.01%53.36M
1.70%-62.17M
124.81%4.62M
-1,169.70%-150.31M
End cash Position
3.97%301.62M
3.97%301.62M
15.99%274.62M
-3.40%288.77M
81.62%534.52M
-34.75%290.11M
-34.75%290.11M
33.21%236.75M
24.05%298.92M
13.38%294.3M
Free cash flow
-1.08%-360.05M
-9.69%-87.02M
3.58%-86.49M
6.34%-79.59M
-4.66%-106.95M
-94.72%-356.19M
-160.34%-79.34M
8.22%-89.7M
15.74%-84.97M
11.78%-102.19M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.62%-345.1M-9.07%-83.29M7.54%-81.48M7.90%-76.45M-4.15%-103.88M-132.75%-347.25M-156.54%-76.37M1.85%-88.13M1.96%-83.01M9.17%-99.75M
Net income from continuing operations 78.77%-79.99M370.38%244.3M-16.61%-112.73M-12.34%-102.29M-10.74%-109.27M-184.28%-376.74M-163.27%-90.35M-0.60%-96.67M-10.00%-91.05M-2.29%-98.67M
Operating gains losses -11,143.27%-255.45M-199,471.88%-255.2M1,478.00%3.16M79.15%-1.15M-177.93%-2.26M69.71%-2.27M-93.26%128K104.26%200K-711.11%-5.5M151.79%2.9M
Depreciation and amortization 1.68%22.29M4.13%5.67M1.55%5.56M-0.68%5.54M1.79%5.53M9.56%21.93M1.51%5.44M5.55%5.48M15.78%5.58M16.87%5.43M
Other non cash items 206.03%24.72M31.22%3.28M552.33%16.08M335.12%2.68M7.30%2.68M3,754.30%8.08M364.19%2.5M166.37%2.47M102.30%615K-5.89%2.49M
Change In working capital -18.86%-131.02M-390.84%-101.86M72.17%-7.12M113.28%3.44M32.90%-25.47M5.35%-110.22M34.14%-20.75M-30.32%-25.6M-26.59%-25.91M15.33%-37.96M
-Change in receivables ----------------------0----------------
-Change in prepaid assets 184.33%4.51M100.76%59K-6.82%1.63M-55.52%2.78M100.89%49K19.19%-5.35M-328.01%-7.81M148.89%1.74M223.79%6.25M34.18%-5.53M
-Change in payables and accrued expense 124.56%13.73M434.96%15.49M103.68%388K170.62%12.51M36.21%-14.67M-193.00%-55.88M-106.74%-4.63M-341.34%-10.55M-532.64%-17.71M-127.20%-22.99M
-Change in other current liabilities -10.88%-13.84M-10.39%-3.59M1.33%-3.48M-6.59%-3.38M-33.89%-3.39M-20.42%-12.48M19.16%-3.25M-8.30%-3.52M-556.94%-3.17M2.81%-2.53M
-Change in other working capital -270.82%-135.42M-2,146.30%-113.82M57.34%-5.66M24.89%-8.47M-8.10%-7.47M77.11%-36.52M94.91%-5.07M22.82%-13.27M41.03%-11.27M70.85%-6.91M
Cash from discontinued investing activities
Operating cash flow 0.62%-345.1M-9.07%-83.29M7.54%-81.48M7.90%-76.45M-4.15%-103.88M-132.75%-347.25M-156.54%-76.37M1.85%-88.13M1.96%-83.01M9.17%-99.75M
Investing cash flow
Cash flow from continuing investing activities -165.64%-121.44M-14.15%108.41M165.83%65.66M-294.77%-170.41M-133.97%-125.09M157.53%185.01M28.73%126.28M341.43%24.7M310.93%87.49M-310.07%-53.46M
Net PPE purchase and sale -67.07%-14.95M-25.72%-3.73M-217.76%-5.01M-59.92%-3.14M-25.72%-3.07M73.48%-8.95M17.25%-2.97M80.16%-1.58M87.88%-1.96M59.48%-2.44M
Net business purchase and sale --255.07M--255.15M--------------0--0------------
Net investment purchase and sale -286.42%-361.56M-210.64%-143.01M169.24%70.74M-287.00%-167.28M-139.14%-122.02M83.72%193.95M27.10%129.25M1,251.40%26.28M453.55%89.45M-262.15%-51.03M
Cash from discontinued investing activities
Investing cash flow -165.64%-121.44M-14.15%108.41M165.83%65.66M-294.77%-170.41M-133.97%-125.09M157.53%185.01M28.73%126.28M341.43%24.7M310.93%87.49M-310.07%-53.46M
Financing cash flow
Cash flow from continuing financing activities 6,079.54%478.05M-45.24%1.89M32.73%1.68M733.83%1.11M16,240.32%473.38M-97.20%7.74M-89.78%3.44M-96.57%1.26M-99.88%133K-97.06%2.9M
Net issuance payments of debt --0--0--0--0--078.46%-485K--049.75%-201K82.66%-107K70.65%-177K
Net common stock issuance --470.51M--0--0---646K--471.16M--0--0--0--0--0
Proceeds from stock option exercised by employees -8.33%7.54M-45.24%1.89M14.49%1.68M631.25%1.76M-27.78%2.22M-10.28%8.22M362.28%3.44M-44.07%1.46M-65.81%240K-39.73%3.07M
Cash from discontinued financing activities
Financing cash flow 6,079.54%478.05M-45.24%1.89M32.73%1.68M733.83%1.11M16,240.32%473.38M-97.20%7.74M-89.78%3.44M-96.57%1.26M-99.88%133K-97.06%2.9M
Net cash flow
Beginning cash position -34.75%290.11M15.99%274.62M-3.40%288.77M81.62%534.52M-34.75%290.11M81.09%444.61M33.21%236.75M24.05%298.92M13.38%294.3M81.09%444.61M
Current changes in cash 107.45%11.51M-49.39%27M77.24%-14.15M-5,422.76%-245.75M262.60%244.41M-177.60%-154.5M-80.01%53.36M1.70%-62.17M124.81%4.62M-1,169.70%-150.31M
End cash Position 3.97%301.62M3.97%301.62M15.99%274.62M-3.40%288.77M81.62%534.52M-34.75%290.11M-34.75%290.11M33.21%236.75M24.05%298.92M13.38%294.3M
Free cash flow -1.08%-360.05M-9.69%-87.02M3.58%-86.49M6.34%-79.59M-4.66%-106.95M-94.72%-356.19M-160.34%-79.34M8.22%-89.7M15.74%-84.97M11.78%-102.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -