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Beam Therapeutics Inc. (BEAM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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24.07+0.26 (+1.07%)
As of 03:28PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-134,736
-132,527
-289,088
-370,638
-194,592
Depreciation & amortisation
20,796
20,012
14,147
7,451
4,735
Stock-based compensation
104,011
98,647
84,321
43,570
15,380
Change in working capital
-109,582
-116,455
251,628
111,254
5,347
Accounts payable
-6,062
-7,578
2,373
818
60
Other working capital
-169,280
-182,927
-26,424
-113,079
-112,098
Other non-cash items
-377
-221
-10,471
158,860
10,388
Net cash provided by operating activities
-139,127
-149,195
22,527
-66,268
-95,741
Cash flows from investing activities
Investments in property, plant and equipment
-30,153
-33,732
-48,951
-46,811
-16,357
Purchases of investments
-913,047
-984,338
-1,616,999
-777,223
-282,362
Sales/maturities of investments
936,125
1,089,910
1,204,614
529,270
198,596
Net cash used for investing activities
-7,075
71,840
-461,336
-294,144
-100,123
Cash flows from financing activities
Debt repayment
-1,826
-2,252
-2,287
-2,118
-1,569
Common stock issued
176,187
270,168
108,258
757,449
319,528
Other financing activities
-
-631
-188
-8,816
-2,059
Net cash used provided by (used for) financing activities
180,929
276,448
111,590
756,141
322,322
Net change in cash
34,727
199,093
-327,219
395,729
126,458
Cash at beginning of period
259,573
245,521
572,740
177,011
50,553
Cash at end of period
294,300
444,614
245,521
572,740
177,011
Free cash flow
Operating cash flow
-139,127
-149,195
22,527
-66,268
-95,741
Capital expenditure
-30,153
-33,732
-48,951
-46,811
-16,357
Free cash flow
-169,280
-182,927
-26,424
-113,079
-112,098