BEAM - Balance Sheet - Beam Therapeutics Inc.

Current Liabilities	182 M
Accounts Payable	3.87 M
Short-Term Debt	13.5 M
Other Current Liabilities	165 M
Non-Current Liabilities	188 M
Long-Term Debt	0
Other Non-Current Liabilities	188 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017
ASSETS
Cash & Cash Equivalents	282.0	435.9	232.8	965.6	162.2	37.2	146.4	1.9
Short Term Investments	568.8	754.0	845.4	405.7	137.5	54.6	0	0
Receivables	0	0	0	300.0	0	0	0	0
Inventory	0	0	0	(607.4)	0	0	0	0
Other Current Assets	27.4	21.2	14.8	7.4	17.3	5.4	1.8	0.1
Total Current Assets	878.1	1 211.0	1 092.9	965.6	308.3	94.5	148.3	2.0
PP&E	216.3	237.8	234.1	187.0	125.4	43.2	16.9	0.3
Intangible Assets	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0
Long Term Investments	0	0	12.8	12.7	14.8	13.3	1.5	30 K
Other Long Term Assets	9.4	10.9	1.9	309.1	3.1	5.0	0.3	0
Other Assets	0	0	0	0	0	0	0	0
Total Assets	1 103.8	1 459.7	1 341.7	1 474.5	451.7	156.1	167.0	2.4
LIABILITIES
Accounts Payable	3.9	1.6	9.0	7.5	6.3	7.8	7.4	0.7
Short Term Debt	13.5	12.8	12.2	9.8	4.2	4.3	0	1.0
Other Current Liabilities	55.9	122.5	68.2	112.2	91.8	17.0	18.2	4.8
Total Current Liabilities	182.1	205.6	223.6	213.4	102.3	29.1	25.6	6.6
Long Term Debt	0	159.9	168.6	134.8	96.0	21.2	0	0
Deferred Tax Income	0	0	0	0	(0.4)	0	0	0
Other Liabilities	188.2	3.0	13.8	37.2	7.8	4.8	7.4	20 K
Total Liabilities	370.3	478.4	608.2	647.7	206.1	55.2	33.0	6.6
EQUITY
Common Stock	0.8	0.8	0.7	0.7	0.6	73 K	56 K	5 K
Retained Earnings	(1 566.6)	(1 189.9)	(1 057.4)	(768.3)	(397.6)	(203.0)	(124.7)	(9.5)
Other Accumulative Comprehensive Income/Loss	0.7	0.6	(2.4)	50 K	9 K	16 K	(0.7)	11 K
Total Equity	733.5	981.3	733.5	826.7	245.6	100.9	134.0	(4.2)
Total Liabilities and Equity	1 103.8	1 459.7	1 341.7	1 474.5	451.7	156.1	167.0	2.4
SHARES OUTSTANDING
Common Shares Outstanding	82.3	77.2	70.0	64.2	46.7	51.3	35.1	13.0

Free