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Beam Therapeutics BEAM Interest And Other Income Expense Net

Interest And Other Income Expense Net at other companies

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$4M-51.4%
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$3.63M-4.4%
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$12.87M+8.9%
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Grand Canyon EducationLOPE
$3.02M-10.6%

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$3.51B+24.5%
Enterprise value$3.47B+51.2%
P/S21.4×-23.0×

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 official record: Beam Therapeutics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.