The Inventing Press

Beam Therapeutics Inc.

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$139.7M$63.5M$377.7M$60.9M$51.8M
Research and development$409.6M$367.6M$437.4M$311.6M$387.1M
Operating expenses$523.4M$479.1M$554.2M$399.4M$444.3M
Operating income-$383.7M-$415.6M-$176.5M-$338.5M-$392.5M
Pretax income-$80.0M-$376.7M-$131.2M-$260.2M-$370.6M
Income tax expense$0$39,000$1.4M$3.4M$0
Net income-$80.0M-$376.7M-$132.5M-$289.1M-$370.6M
Balance Sheet
Cash and equivalents$294.9M$282.0M$435.9M$232.8M$560.0M
Current assets$1.3B$878.1M$1.2B$1.1B$1.3B
Total assets$1.5B$1.1B$1.5B$1.3B$1.5B
Current liabilities$96.9M$182.1M$205.6M$223.6M$213.4M
Total liabilities$242.8M$370.3M$478.4M$608.2M$647.7M
Stockholders' equity$1.2B$733.5M$981.3M$733.5M$826.7M
Cash Flow Statement
Cash from operations-$345.1M-$347.2M-$149.2M$22.5M-$66.3M
Depreciation and amortization$22.3M$21.9M$20.0M$14.1M$7.5M
Stock-based compensation$94.2M$120.7M$98.6M$84.3M$43.6M
Capital expenditure$14.9M$8.9M$33.7M$49.0M$46.8M
Free cash flow-$360.0M-$356.2M-$182.9M-$26.4M-$113.1M
Impairments$0$0$0$0$0

Shares outstanding 102.9M · Free float 94.5%

Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.