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Beam Therapeutics BEAM Non-Cash Lease Expense

Non-Cash Lease Expense at other companies

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$1.47M+47.5%
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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$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:OperatingLeaseRightOfUseAssetAmortizationExpense.

The official record: Beam Therapeutics’s 10-K, filed February 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Beam Therapeutics's non-cash lease expense?
Beam Therapeutics (BEAM) reported non-cash lease expense of $2.42M in Q4 2024.
How has Beam Therapeutics's non-cash lease expense changed year-over-year?
Beam Therapeutics's non-cash lease expense increased by 1.6% year-over-year, from $2.38M to $2.42M.
What is the long-term trend for Beam Therapeutics's non-cash lease expense?
Over 2 years (2022 to 2024), Beam Therapeutics's non-cash lease expense has grown at a 7.1% compound annual growth rate (CAGR), from $8.43M to $9.67M.
What does non-cash lease expense mean?
Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.