Beam Therapeutics Inc. (BEAM)

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CIK 0001745999 · Nasdaq · Biological Products, (No Diagnostic Substances)

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, Beam Therapeutics Inc. reported revenue of $139.74M, up 120.0% from the prior year. The company ran a net loss, with a net margin of -57.2%. It held $1.48B in total assets against $242.82M in total liabilities.

Key ratios (FY2025)

-274.6%
Operating margin
-57.2%
Net margin
-6.5%
Return on equity
+120.0%
Revenue growth (YoY)
Metric (FY)20252024202320222021202020192018
Revenue$139.74M$63.52M$377.71M$60.92M$51.84M$24.0K$18.0K
Operating Income-$383.69M-$415.57M-$176.49M-$338.48M-$392.46M-$132.76M-$75.15M
Net Income-$79.99M-$376.74M-$132.53M-$289.09M-$370.64M-$194.59M-$78.33M
EPS (Diluted)$-0.81$-4.58$-1.72$-4.13$-5.77$-4.19$-14.05
Total Assets$1.48B$1.10B$1.46B$1.34B$1.47B$451.68M$156.10M
Total Liabilities$242.82M$370.28M$478.38M$608.24M$647.72M$206.12M$55.15M
Shareholders' Equity$1.24B$733.54M$981.33M$733.47M$826.74M$245.56M-$201.10M-$117.41M
Cash & Equivalents$294.94M$281.97M$435.89M$232.77M$559.99M$162.17M$37.22M
Operating Cash Flow-$345.10M-$347.25M-$149.19M$22.53M-$66.27M-$95.74M-$72.00M
Capital Expenditures$14.95M$8.95M$33.73M$48.95M$46.81M$16.36M$12.52M
Shares Outstanding101.75M83.63M81.63M71.28M68.39M57.25M7.33M