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Beam Therapeutics BEAM Short-Term Investments

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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$3.51B+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 us-gaap:MarketableSecuritiesCurrent.

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 short-term investments?
Beam Therapeutics (BEAM) reported short-term investments of $923.36M in Q1 2026.
How has Beam Therapeutics's short-term investments changed year-over-year?
Beam Therapeutics's short-term investments increased by 33.4% year-over-year, from $692.05M to $923.36M.
What is the long-term trend for Beam Therapeutics's short-term investments?
Over 4 years (2020 to 2025), Beam Therapeutics's short-term investments has grown at a 62.1% compound annual growth rate (CAGR), from $137.5M to $950.27M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.