BEAM THERAPEUTICS INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+34.2% +$377M
$1.48B
Current Assets↑+44.5% +$391M
$1.27B
Cash & Equivalents↑+4.6% +$13M
$295M
ST Investments↑+67.1% +$381M
$950M
Net PPE↓-6.2% -$7M
$105M
Total Liabilities↓-34.4% -$127M
$243M
Current Liabilities↓-46.8% -$85M
$97M
Account Payables↑+164.3% +$6M
$10M
Stockholders Equity↑+68.8% +$505M
$1.24B
Retained Earnings↓-4.8% -$75M
$-1.64B
Operating Lease ROU Asset↓-4.0% -$4M
$101M
Operating Lease Liability↑+4.2% +$6M
$154M
Gross PP&E↑+8.2% +$15M
$199M
Accumulated Depreciation↑+30.5% +$22M
$94M
Contract Liability↓-95.3% -$135M
$7M
Contract Liability (Current)↓-93.9% -$102M
$7M
Contract Liability (Noncurrent)↓-100.0% -$33M
$0