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Beam Therapeutics BEAM Operating Income

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Other financials

Income statement

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Revenue$31.7M+325%
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:OperatingIncomeLoss.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Research and development104,52498,816
General and administrative34,42927,940
Total operating expenses138,953126,756
Loss from operations(107,215)(119,286)
Other income (expense):
Change in fair value of derivative liabilities2,5003,200
Change in fair value of non-controlling equity investments16(2,081)
Change in fair value of contingent consideration liabilities514(27)

Item 1. Financial Statements (Unaudited)

FAQ

What is Beam Therapeutics's operating income?
Beam Therapeutics (BEAM) reported operating income of -$107.22M in Q1 2026.
How has Beam Therapeutics's operating income changed year-over-year?
Beam Therapeutics's operating income increased by 10.1% year-over-year, from -$119.29M to -$107.22M.
What is the long-term trend for Beam Therapeutics's operating income?
Over 3 years (2021 to 2025), Beam Therapeutics's operating income has grown at a -0.8% compound annual growth rate (CAGR), from -$392.47M to -$383.69M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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