Beam Therapeutics Inc.

Beam Therapeutics Inc.

BEAMยทNASDAQ

$29.55

-5.1%
HealthcareBiotechnology

Beam Therapeutics Inc., a biotechnology company, develops precision genetic medicines for patients suffering from serious diseases in the United States. The company is developing BEAM-101 for the treatment of sickle cell disease and beta thalassemia; BEAM-102 for the treatment of sickle cell disease; and BEAM-201, an allogeneic chimeric antigen receptor T cell for the treatment of relapsed/refractory T-cell acute lymphoblastic leukemia; and BEAM-301, a liver-targeted development candidate for the treatment of patients with Glycogen Storage Disease Type Ia. It also develops therapies for alpha-1 antitrypsin deficiency; ocular diseases; and other liver, muscle, and central nervous system disorders. The company has an alliance with Boston Children's Hospital; a research and clinical trial collaboration agreement with Magenta Therapeutics, Inc.; license agreement with Sana Biotechnology, Inc.; and a research collaboration with the Institute of Molecular and Clinical Ophthalmology Basel. It also has a research collaboration agreement with Pfizer Inc. and Apellis Pharmaceuticals, Inc.; and collaboration and license agreement with Verve Therapeutics, Inc. The company was incorporated in 2017 and is based in Cambridge, Massachusetts.

At a Glance

Live Snapshot
Market Cap$3.04B
EPS-0.8100
P/E Ratio-36.48
Earnings Date08/04/2026
3Y-1632.0%
5Y+260.0%
10Y+12649.0%
3Y-74.0%
5Y+21.0%
10Y+34998.0%
3Y+328.0%
5Y+48.0%
10Y+9492.0%
BEAM

Beam Therapeutics Inc. Cash Conversion Engine

BEAM ยท NASDAQ
Net Income-79.99M
Depreciation & Amortization22.29M
Stock-Based Compensation94.24M
Change in Working Capital-131.02M
Others-250.63M
Capital Expenditures-14.95M
Free Cash Flow-360.05M

Cash Flow Quality Analysis

FCF Conversion Rate

450.1%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

-4.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-1.1%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$131.02M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Beam Therapeutics Inc. Cash Flow Statement

BEAM โ€ข NASDAQ

Beam Therapeutics Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
OPERATING ACTIVITIES
-80M
-376.7M
-132.5M
-289.1M
-370.6M
-194.6M
-78.3M
-116.7M
-8M
22.3M
21.9M
20M
14.1M
7.5M
4.7M
3.5M
650K
11K
0.0
0.0
0.0
0.0
0.0
63.5M
0.0
11.7M
500K
94.2M
120.7M
98.6M
84.3M
43.6M
15.4M
7M
7M
198K
-250.6M
-2.9M
-18.9M
-38.5M
142.1M
9.9M
6.5M
67M
3.8M
-131M
-110.2M
-116.5M
251.6M
111.3M
5.3M
-10.7M
10.1M
740K
-345.1M
-347.2M
-149.2M
22.5M
-66.3M
-95.7M
-72M
-20.3M
-2.7M
INVESTING ACTIVITIES
-14.9M
-8.9M
-33.7M
-49M
-46.8M
-16.4M
-12.5M
-13.1M
-346K
-78K
(0.0)
(0.0)
(412.4M)
(620K)
(83.8M)
(0.0)
(0.0)
(0.0)
-1.2B
-486.4M
-984.3M
-1.6B
-777.2M
-282.4M
-130.2M
-300K
(0.0)
848.6M
680.4M
1.1B
1.2B
529.3M
198.6M
76.1M
0.0
0.0
254.7M
0.0
0.0
-412.4M
0.0
-83.8M
0.0
-300K
0.0
-121.4M
(185M)
(71.8M)
-461.3M
-294.1M
-100.1M
-66.7M
-13.4M
-346K
FINANCING ACTIVITIES
478M
8.2M
270.2M
108.3M
757.4M
319.5M
0.0
0.0
0.0
0.0
-485K
-2.3M
-2.3M
-2.1M
1.7M
5.7M
0.0
0.0
0.0
0.0
8.5M
5.6M
810K
1.1M
-2.3M
10K
0.0
478M
7.7M
276.4M
111.6M
756.1M
322.3M
41.3M
179.7M
5M
CASH FLOW SUMMARY
11.5M
-154.5M
199.1M
-327.2M
395.7M
126.5M
-97.4M
146M
1.9M
290.1M
444.6M
245.5M
572.7M
177M
50.6M
147.9M
1.9M
0.0
301.6M
290.1M
444.6M
245.5M
572.7M
177M
50.6M
147.9M
1.9M
-360M
-356.2M
-182.9M
-26.4M
-113.1M
-112.1M
-84.5M
-33.4M
-3.1M

SEC Filings

BEAM - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 17, 2026
June 03, 2026
2026
8-K

8-K 2026

N/A

March 05, 2026
March 02, 2026
2026
8-K

8-K 2026

N/A

February 24, 2026
February 24, 2026
2026
10-K

10-K 2025 FY

FY

February 24, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 12, 2026
February 09, 2026
2026
8-K

8-K 2026

N/A

February 05, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

January 12, 2026
January 11, 2026
2026
8-K

8-K 2025

N/A

December 11, 2025
December 08, 2025
2025
Showing 1 to 10 of 105 filings