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Beam Therapeutics BEAM Long-Term Debt

Long-Term Debt at other companies

MGN
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$358.64M-36.8%
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$585.47M
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$29.37M+2.9%

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%
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:LongTermDebtNoncurrent.

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 itemMarch 31,2026December 31,2025
Total current liabilities74,56596,935
Long-term lease liability135,848139,759
Long-term portion of contingent consideration liabilities5,4495,952
Long-term portion of debt100,193
Other liabilities305173
Total liabilities316,360242,819
Commitments and contingencies (See Note 7, License and other agreements and Note 8, Collaboration and license agreements)
Stockholders’ equity:

Item 1. Financial Statements (Unaudited)

FAQ

What is Beam Therapeutics's long-term debt?
Beam Therapeutics (BEAM) reported long-term debt of $100.19M in Q1 2026.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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