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Beam Therapeutics BEAM Debt issuance costs and discount amortization

Debt issuance costs and discount amortization at other companies

TidewaterTDW

$848K-43.5%

Invitation HomesINVH

$900K+15.2%

Ceco EnvironmentalCECO

$199K-3.4%

Highwoods PropertiesHIW

$88K+214%

iRhythm Holdings, Inc. IRTC

$809K+1.9%

BGC Group, Inc.BGC

$1.25M+13.5%

Other financials

Income statement

Revenue$31.7M+325%

Operating income-$107.2M+10.1%

Net income-$94.3M+12.9%

EPS (diluted)-$0.91+26.0%

Balance sheet

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

Operating cash flow-$128.5M-23.7%

CapEx$2.2M-27.2%

Free cash flow-$130.7M-22.2%

Valuation

Market cap$3.42B+24.5%

Profitability

Operating margin-226.6%-90.5pp

Net margin-742.7%—

FCF margin-234%-86.6pp

Returns & leverage

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:AmortizationOfDebtDiscountPremium.

The official record: Beam Therapeutics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Beam Therapeutics's debt issuance costs and discount amortization?: Beam Therapeutics (BEAM) reported debt issuance costs and discount amortization of $35K in Q1 2026.