$29.55
-5.1%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.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Flat FCF growth. Stable but not expandingโmonitor for signs of business maturity or temporary headwinds.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
BEAM โข NASDAQ
| Beam Therapeutics Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 |
BEAM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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