Beam Therapeutics financials
$24.52+1.20%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $139.7M | $63.5M | $377.7M | $60.9M | $51.8M | $24.0K |
| Gross profit | $139.7M | $63.5M | $377.7M | $60.9M | $51.8M | $24.0K |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$383.7M | -$415.6M | -$176.5M | -$338.5M | -$392.5M | -$132.8M |
| Net income | -$80.0M | -$376.7M | -$132.5M | -$289.1M | -$370.6M | -$195.9M |
| Net margin | −57.2% | −593.1% | −35.1% | −474.5% | −714.9% | −816120.8% |
| Diluted EPS | $-0.81 | $-4.58 | $-1.72 | $-4.13 | $-5.77 | $-4.19 |
| EBITDA | -$361.4M | -$393.6M | -$156.5M | -$324.3M | -$385.0M | -$128.0M |
| Operating cash flow | -$345.1M | -$347.2M | -$149.2M | $41.4M | -$66.3M | -$95.7M |
| Free cash flow | -$360.0M | -$356.2M | -$182.9M | -$7.5M | -$113.1M | -$112.1M |
| Diluted shares | 98.9M | 82.3M | 77.2M | 70.0M | 64.2M | 46.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $294.9M | $282.0M | $435.9M | $232.8M | $560.0M | $162.2M |
| Short-term investments | $950.3M | $568.8M | $754.0M | $845.4M | $405.7M | $137.5M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $5.3M | $7.4M |
| Total assets | $1.48B | $1.10B | $1.46B | $1.34B | $1.47B | $451.7M |
| Total liabilities | $242.8M | $370.3M | $478.4M | $608.2M | $647.7M | $206.1M |
| Shareholders' equity | $1.24B | $733.5M | $981.3M | $733.5M | $826.7M | $245.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology