Beam Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Beam Therapeutics's balance sheet done over the years? Its assets were worth $1,459,714,000 last year, which is more than in the previous period. 33% of Beam Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $478,385,000, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2017 | 2402000 | 6.58M | 274.15% |
|---|---|---|---|
| 2018 | 167012000 | 32.98M | 19.75% |
| 2019 | 156099000 | 55.15M | 35.33% |
| 2020 | 451677000 | 206.11M | 45.63% |
| 2021 | 1474453000 | 647.71M | 43.93% |
| 2022 | 1341714000 | 608.24M | 45.33% |
| 2023 | 1459714000 | 478.38M | 32.77% |
BEAM Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 435.89M | 232.76M | 965.64M | 162.17M | 37.22M | 146.44M | 1.90M |
Short term investments | 753.98M | 845.36M | 405.65M | 137.5M | 54.62M | 0 | 0 |
Net receivables | 0 | 0 | 300M | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | -607.36M | 0 | 0 | 0 | 0 |
Other current assets | 21.16M | 14.76M | 307.36M | 8.65M | 2.69M | 1.83M | 136K |
Total current assets | 1.21B | 1.09B | 965.64M | 308.32M | 94.54M | 148.27M | 2.03M |
Non-current assets: | |||||||
Property, Plant and Equipment | 237.80M | 234.13M | 186.97M | 125.37M | 43.24M | 16.94M | 335K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 12.75M | 12.74M | 14.84M | 13.33M | 0 | 30K |
Other non-current assets | 10.86M | 1.93M | 309.08M | 3.14M | 4.97M | 1.79M | 0 |
Total non-current assets | 248.67M | 248.81M | 508.80M | 143.35M | 61.55M | 18.73M | 365K |
Total assets | 1.45B | 1.34B | 1.47B | 451.67M | 156.09M | 167.01M | 2.40M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 68.70M | 135.97M | 86.27M | 14.23M | 6.62M | 0 | -1.01M |
Short term debt | 12.77M | 10.38M | 7.54M | 4.21M | 4.33M | 0 | 1.01M |
Total current liabilities | 205.56M | 223.59M | 213.43M | 102.33M | 29.13M | 25.58M | 6.56M |
| Non-current liabilities: | |||||||
Long term debt | 159.91M | 168.62M | 134.81M | 96.01M | 21.18M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.02M | 13.84M | 37.16M | 7.76M | 4.82M | 7.39M | 20K |
Total non-current liabilities | 272.82M | 384.64M | 434.28M | 103.77M | 26.01M | 7.39M | 20K |
Total liabilities | 478.38M | 608.24M | 647.71M | 206.11M | 55.15M | 32.98M | 6.58M |
| Data source | Data source | Data source | Data source | Data source |