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Beam Therapeutics BEAM Finance Lease Liabilities

Finance Lease Liabilities at other companies

PTC Therapeutics logo
PTC TherapeuticsPTCT
$3M-80.7%
Incyte logo
IncyteINCY
$29.41M-9.9%
Denali Therapeutics Inc. logo
Denali Therapeutics Inc.DNLI
$5.51M-1.6%

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

Reported directly by Beam Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.

The official record: Beam Therapeutics’s 10-Q, filed November 8, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Beam Therapeutics's finance lease liabilities?
Beam Therapeutics (BEAM) reported finance lease liabilities of $304K in Q3 2023.
How has Beam Therapeutics's finance lease liabilities changed year-over-year?
Beam Therapeutics's finance lease liabilities decreased by 78.1% year-over-year, from $1.39M to $304K.
What is the long-term trend for Beam Therapeutics's finance lease liabilities?
Over 2 years (2020 to 2022), Beam Therapeutics's finance lease liabilities has grown at a -53.3% compound annual growth rate (CAGR), from $5.29M to $1.15M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.