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Other financials

Income statement

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

Balance sheet

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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

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Operating cash flow-$128.5M-23.7%
Free cash flow-$130.7M-22.2%

Valuation

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Market cap$2.81B+52.0%
Enterprise value$2.78B+61.1%
P/S17.2×-13.6×

Profitability

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

Returns & leverage

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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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Other long-term liabilities134(89)
Net cash provided by (used in) operating activities(128,513)(103,884)
Investing activities
Purchases of property and equipment(2,232)(3,065)
Purchases of marketable securities(153,792)(339,169)
Maturities of marketable securities181,293217,145
Net cash provided by (used in) investing activities25,269(125,089)
Financing activities

Item 1. Financial Statements (Unaudited)

FAQ

What is Beam Therapeutics's capex?
Beam Therapeutics (BEAM) reported capex of $2.23M in Q1 2026.
How has Beam Therapeutics's capex changed year-over-year?
Beam Therapeutics's capex decreased by 27.2% year-over-year, from $3.07M to $2.23M.
What is the long-term trend for Beam Therapeutics's capex?
Over 4 years (2021 to 2025), Beam Therapeutics's capex has grown at a -24.8% compound annual growth rate (CAGR), from $46.81M to $14.95M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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