Skip to content
Screener

Beam Therapeutics BEAM Accrued Expenses

Accrued Expenses at other companies

Arrowhead Research logo
Arrowhead ResearchARWR
$20.37M+22.6%
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
$15M+481%
MGN
MagniteMGNI
$23.96M+8.0%
Wave Life Sciences logo
Wave Life SciencesWVE
$18.24M+40.0%
Intellia Therapeutics logo
Intellia TherapeuticsNTLA
$44.33M+6.7%
CRISPR Therapeutics logo
CRISPR TherapeuticsCRSP
$13.11M

Other financials

Income statement

See full
Revenue$31.7M+325%
Operating income-$107.2M+10.1%
Net income-$94.3M+12.9%
EPS (diluted)-$0.91+26.0%

Balance sheet

See full
Cash & equivalents$288.3M-45.4%
Total debt$250.8M+58.6%
Total equity$1.2B+3.1%
Total assets$1.5B+0.9%

Cash flow

See full
Operating cash flow-$128.5M-23.7%
CapEx$2.2M-27.2%
Free cash flow-$130.7M-22.2%

Valuation

See full
Market cap$2.82B+62.3%
Enterprise value$2.78B+72.8%
P/S17.2×-11.6×

Profitability

See full
Operating margin-226.6%-90.5pp
Net margin-742.7%
FCF margin-234%-86.6pp

Returns & leverage

See full
Return on equity-47.1%
Debt / equity0.2×+0.1×
Current ratio17×+8.2×

Where this comes from

Reported directly by Beam Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesAndOtherLiabilities.

The source filing: Beam Therapeutics’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 7:22 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-210338
Line itemMarch 31,2026December 31,2025
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable$12,286$10,231
Accrued expenses and other current liabilities39,29155,267
Current portion of derivative liabilities5,2007,700
Current portion of deferred revenue3046,659
Current portion of lease liability14,78114,364
Current portion of contingent consideration liabilities2,7032,714

Item 1. Financial Statements (Unaudited)

FAQ

What is Beam Therapeutics's accrued expenses?
Beam Therapeutics (BEAM) reported accrued expenses of $39.29M in Q1 2026.
How has Beam Therapeutics's accrued expenses changed year-over-year?
Beam Therapeutics's accrued expenses increased by 30.0% year-over-year, from $30.23M to $39.29M.
What is the long-term trend for Beam Therapeutics's accrued expenses?
Over 3 years (2022 to 2025), Beam Therapeutics's accrued expenses has grown at a 4.8% compound annual growth rate (CAGR), from $48.06M to $55.27M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Ask your AI about Beam Therapeutics's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude