EdgarLookup

Beam Therapeutics Inc. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that Beam Therapeutics Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
-333300%
Profit Margin
Net income ÷ revenue
-5.4%
Return on Assets
Net income ÷ assets
0.2x
Debt-to-Equity
Total liabilities ÷ equity
+33.3%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2020 Dec 31, 2020 $24.0K Mar 15, 2021
FY2020 Dec 31, 2019 $18.0K Mar 15, 2021

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $139.74M Feb 24, 2026
FY2025 Dec 31, 2024 $63.52M Feb 24, 2026
FY2025 Dec 31, 2023 $377.71M Feb 24, 2026
FY2024 Dec 31, 2022 $60.92M Feb 25, 2025
FY2023 Dec 31, 2021 $51.84M Feb 27, 2024
FY2022 Dec 31, 2020 $24.0K Feb 28, 2023
FY2021 Dec 31, 2019 $18.0K Feb 28, 2022

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($79.99M) Feb 24, 2026
FY2025 Dec 31, 2024 ($376.74M) Feb 24, 2026
FY2025 Dec 31, 2023 ($132.53M) Feb 24, 2026
FY2024 Dec 31, 2022 ($289.09M) Feb 25, 2025
FY2023 Dec 31, 2021 ($370.64M) Feb 27, 2024
FY2022 Dec 31, 2020 ($194.59M) Feb 28, 2023
FY2021 Dec 31, 2019 ($78.33M) Feb 28, 2022

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($383.69M) Feb 24, 2026
FY2025 Dec 31, 2024 ($415.57M) Feb 24, 2026
FY2025 Dec 31, 2023 ($176.49M) Feb 24, 2026
FY2024 Dec 31, 2022 ($338.48M) Feb 25, 2025
FY2023 Dec 31, 2021 ($392.47M) Feb 27, 2024
FY2022 Dec 31, 2020 ($132.76M) Feb 28, 2023
FY2021 Dec 31, 2019 ($75.15M) Feb 28, 2022

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $409.62M Feb 24, 2026
FY2025 Dec 31, 2024 $367.56M Feb 24, 2026
FY2025 Dec 31, 2023 $437.38M Feb 24, 2026
FY2024 Dec 31, 2022 $311.59M Feb 25, 2025
FY2023 Dec 31, 2021 $387.09M Feb 27, 2024
FY2022 Dec 31, 2020 $103.18M Feb 28, 2023
FY2021 Dec 31, 2019 $54.62M Feb 28, 2022

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($345.10M) Feb 24, 2026
FY2025 Dec 31, 2024 ($347.25M) Feb 24, 2026
FY2025 Dec 31, 2023 ($149.20M) Feb 24, 2026
FY2024 Dec 31, 2022 $22.53M Feb 25, 2025
FY2023 Dec 31, 2021 ($66.27M) Feb 27, 2024
FY2022 Dec 31, 2020 ($95.74M) Feb 28, 2023
FY2021 Dec 31, 2019 ($72.00M) Feb 28, 2022

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $14.95M Feb 24, 2026
FY2025 Dec 31, 2024 $8.95M Feb 24, 2026
FY2025 Dec 31, 2023 $33.73M Feb 24, 2026
FY2024 Dec 31, 2022 $48.95M Feb 25, 2025
FY2023 Dec 31, 2021 $46.81M Feb 27, 2024
FY2022 Dec 31, 2020 $16.36M Feb 28, 2023
FY2021 Dec 31, 2019 $12.52M Feb 28, 2022

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.48B Feb 24, 2026
FY2025 Dec 31, 2024 $1.10B Feb 24, 2026
FY2024 Dec 31, 2023 $1.46B Feb 25, 2025
FY2023 Dec 31, 2022 $1.34B Feb 27, 2024
FY2022 Dec 31, 2021 $1.47B Feb 28, 2023
FY2021 Dec 31, 2020 $451.68M Feb 28, 2022
FY2020 Dec 31, 2019 $156.10M Mar 15, 2021

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $242.82M Feb 24, 2026
FY2025 Dec 31, 2024 $370.28M Feb 24, 2026
FY2024 Dec 31, 2023 $478.39M Feb 25, 2025
FY2023 Dec 31, 2022 $608.24M Feb 27, 2024
FY2022 Dec 31, 2021 $647.72M Feb 28, 2023
FY2021 Dec 31, 2020 $206.12M Feb 28, 2022
FY2020 Dec 31, 2019 $55.15M Mar 15, 2021

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.24B Feb 24, 2026
FY2025 Dec 31, 2024 $733.55M Feb 24, 2026
FY2025 Dec 31, 2023 $981.33M Feb 24, 2026
FY2025 Dec 31, 2022 $733.47M Feb 24, 2026
FY2024 Dec 31, 2021 $826.74M Feb 25, 2025
FY2023 Dec 31, 2020 $245.56M Feb 27, 2024
FY2022 Dec 31, 2019 ($201.10M) Feb 28, 2023
FY2021 Dec 31, 2018 ($117.41M) Feb 28, 2022

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($1.64B) Feb 24, 2026
FY2025 Dec 31, 2024 ($1.57B) Feb 24, 2026
FY2024 Dec 31, 2023 ($1.19B) Feb 25, 2025
FY2023 Dec 31, 2022 ($1.06B) Feb 27, 2024
FY2022 Dec 31, 2021 ($768.27M) Feb 28, 2023
FY2021 Dec 31, 2020 ($397.64M) Feb 28, 2022
FY2020 Dec 31, 2019 ($203.04M) Mar 15, 2021

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $294.94M Feb 24, 2026
FY2025 Dec 31, 2024 $281.97M Feb 24, 2026
FY2025 Dec 31, 2023 $435.90M Feb 24, 2026
FY2024 Dec 31, 2022 $232.77M Feb 25, 2025
FY2023 Dec 31, 2021 $559.99M Feb 27, 2024
FY2022 Dec 31, 2020 $162.17M Feb 28, 2023
FY2021 Dec 31, 2019 $37.22M Feb 28, 2022

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 0 Feb 24, 2026
FY2025 Dec 31, 2024 (4) Feb 24, 2026
FY2025 Dec 31, 2023 (1) Feb 24, 2026
FY2024 Dec 31, 2022 (4) Feb 25, 2025
FY2023 Dec 31, 2021 (5) Feb 27, 2024
FY2022 Dec 31, 2020 (4) Feb 28, 2023
FY2021 Dec 31, 2019 (14) Feb 28, 2022

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 0 Feb 24, 2026
FY2025 Dec 31, 2024 (4) Feb 24, 2026
FY2025 Dec 31, 2023 (1) Feb 24, 2026
FY2024 Dec 31, 2022 (4) Feb 25, 2025
FY2023 Dec 31, 2021 (5) Feb 27, 2024
FY2022 Dec 31, 2020 (4) Feb 28, 2023
FY2021 Dec 31, 2019 (14) Feb 28, 2022

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 101.75M Feb 24, 2026
FY2025 Dec 31, 2024 83.63M Feb 24, 2026
FY2024 Dec 31, 2023 81.63M Feb 25, 2025
FY2023 Dec 31, 2022 71.28M Feb 27, 2024
FY2022 Dec 31, 2021 68.39M Feb 28, 2023
FY2021 Dec 31, 2020 57.25M Feb 28, 2022
FY2020 Dec 31, 2019 7.33M Mar 15, 2021