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Beam Therapeutics BEAM Restricted Cash

Restricted Cash at other companies

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$4.2M0.0%

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$2.82B+62.3%
Enterprise value$2.78B+72.8%
P/S17.2×-11.6×

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:RestrictedCashNoncurrent.

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
Prepaid expenses and other current assets55,30123,478
Total current assets1,266,9531,268,688
Property and equipment, net101,247104,500
Restricted cash6,6936,676
Operating lease right-of-use assets98,148100,679
Other assets7,757634
Total assets$1,480,798$1,481,177
Liabilities and stockholders’ equity

Item 1. Financial Statements (Unaudited)

FAQ

What is Beam Therapeutics's restricted cash?
Beam Therapeutics (BEAM) reported restricted cash of $6.69M in Q1 2026.
How has Beam Therapeutics's restricted cash changed year-over-year?
Beam Therapeutics's restricted cash increased by 1.3% year-over-year, from $6.61M to $6.69M.
What is the long-term trend for Beam Therapeutics's restricted cash?
Over 5 years (2020 to 2025), Beam Therapeutics's restricted cash has grown at a -14.8% compound annual growth rate (CAGR), from $14.84M to $6.68M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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