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Total debt at other companies

Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
$1.98B+29.5%
Arrowhead Research logo
Arrowhead ResearchARWR
$107.88M-5.6%
MGN
MagniteMGNI
$428.85M-48.8%
Wave Life Sciences logo
Wave Life SciencesWVE
$43.59M+101%
Intellia Therapeutics logo
Intellia TherapeuticsNTLA
$73.41M-28.4%
CRISPR Therapeutics logo
CRISPR TherapeuticsCRSP
$787.64M+259%

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 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

Calculated from Beam Therapeutics’s reported figures.

Plus components not separately reported this period.

The source filing: Beam Therapeutics’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 7:22 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-210338

FAQ

What is Beam Therapeutics's total debt?
Beam Therapeutics (BEAM) reported total debt of $250.82M in Q1 2026.
How has Beam Therapeutics's total debt changed year-over-year?
Beam Therapeutics's total debt increased by 58.6% year-over-year, from $158.13M to $250.82M.
What is the long-term trend for Beam Therapeutics's total debt?
Over 5 years (2020 to 2025), Beam Therapeutics's total debt has grown at a 7.4% compound annual growth rate (CAGR), from $107.64M to $154.12M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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