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Beam Therapeutics BEAM Debt-to-equity

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0.1×0.0×
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0.2×0.0×
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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%
CapEx$2.2M-27.2%
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%
Current ratio17×+8.2×

Where this comes from

Calculated from Beam Therapeutics’s reported figures.

Based on the most recent quarter.

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

Filed
May 7, 2026, 7:22 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-210338

FAQ

What is Beam Therapeutics's debt-to-equity?
Beam Therapeutics (BEAM) reported debt-to-equity of 0.2× in Q1 2026.
How has Beam Therapeutics's debt-to-equity changed year-over-year?
Beam Therapeutics's debt-to-equity increased by 53.9% year-over-year, from 0.1× to 0.2×.
What is the long-term trend for Beam Therapeutics's debt-to-equity?
Over 5 years (2020 to 2025), Beam Therapeutics's debt-to-equity has grown at a -22.3% compound annual growth rate (CAGR), from 0.4× to 0.1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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