Skip to content

Beam Therapeutics BEAM Cash & Equivalents

Cash & Equivalents at other companies

Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
$5.5B+17.5%
Arrowhead Research logo
Arrowhead ResearchARWR
$188.52M+1.5%
CRISPR Therapeutics logo
CRISPR TherapeuticsCRSP
$423.31M+80.0%
Cogent Biosciences, Inc. logo
Cogent Biosciences, Inc.COGT
$241.21M+91.4%
PTC Therapeutics logo
PTC TherapeuticsPTCT
$833.99M-43.7%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$882.02M+62.5%

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
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$3.51B+24.5%
Enterprise value$3.47B+51.2%
P/S21.4×-23.0×

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:CashAndCashEquivalentsAtCarryingValue.

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

Ask your AI about Beam Therapeutics's cash & equivalents.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Beam Therapeutics's cash & equivalents?
Beam Therapeutics (BEAM) reported cash & equivalents of $288.29M in Q1 2026.
How has Beam Therapeutics's cash & equivalents changed year-over-year?
Beam Therapeutics's cash & equivalents decreased by 45.4% year-over-year, from $527.91M to $288.29M.
What is the long-term trend for Beam Therapeutics's cash & equivalents?
Over 5 years (2020 to 2025), Beam Therapeutics's cash & equivalents has grown at a 12.7% compound annual growth rate (CAGR), from $162.17M to $294.94M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.