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Beam Therapeutics BEAM Debt-to-assets

Debt-to-assets at other companies

Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
0.1×0.0×
Arrowhead Research logo
Arrowhead ResearchARWR
0.0×
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
0.0×
MGN
MagniteMGNI
0.2×-0.2×
Intellia Therapeutics logo
Intellia TherapeuticsNTLA
0.1×0.0×
CRISPR Therapeutics logo
CRISPR TherapeuticsCRSP
0.3×+0.2×

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%
CapEx$2.2M-27.2%
Free cash flow-$130.7M-22.2%

Valuation

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Market cap$3.42B+24.5%

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

Calculated from Beam Therapeutics’s reported figures.

Based on the most recent quarter.

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-to-assets?
Beam Therapeutics (BEAM) reported debt-to-assets of 0.2× in Q1 2026.
How has Beam Therapeutics's debt-to-assets changed year-over-year?
Beam Therapeutics's debt-to-assets increased by 57.1% year-over-year, from 0.1× to 0.2×.
What is the long-term trend for Beam Therapeutics's debt-to-assets?
Over 5 years (2020 to 2025), Beam Therapeutics's debt-to-assets has grown at a -15.3% compound annual growth rate (CAGR), from 0.2× to 0.1×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.