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Beam Therapeutics BEAM Interest And Other Income Expense Net

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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%
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 beam:InterestAndOtherIncomeExpenseNet.

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
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)
Interest and other income (expense), net9,8679,864
Total other income (expense)12,89710,956
Net loss$(94,318)$(108,330)
Unrealized gain (loss) on marketable securities(2,181)(519)
Comprehensive loss$(96,499)$(108,849)

Item 1. Financial Statements (Unaudited)

FAQ

What is Beam Therapeutics's interest and other income expense net?
Beam Therapeutics (BEAM) reported interest and other income expense net of $9.87M in Q1 2026.
How has Beam Therapeutics's interest and other income expense net changed year-over-year?
Beam Therapeutics's interest and other income expense net increased by 0.0% year-over-year, from $9.86M to $9.87M.
What is the long-term trend for Beam Therapeutics's interest and other income expense net?
Over 3 years (2022 to 2025), Beam Therapeutics's interest and other income expense net has grown at a 41.9% compound annual growth rate (CAGR), from $15.3M to $43.73M.
What does interest and other income expense net mean?
This metric aggregates interest income earned on cash and investment balances, interest expenses on debt obligations, and other miscellaneous non-operating income or expenses. It serves as a measure of the company's non-core financial activities and the net cost or benefit of its capital structure. Monitoring this helps investors understand the impact of treasury management and debt servicing on overall profitability.

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