BEAM Stock Annual Cash Flow. Download in Excel
Beam Therapeutics Inc.
BEAM 
NGS
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
26.85
USD
0.40
(1.51%)
Previous close: 26.45 Open: 25.99 Bid: 26.85 Ask: 29.0
52 week range
20.84 49.50
Mkt Cap: 2,367 M Avg Vol (90 Days): 1,085,573
Last updated: Friday 20th December 2024
Financials
BEAM Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -154000.0 | ||||
| (Increase) Decrease in other current liabilities | 981000.0 | 348 M | -36 M | -160 M | |
| (Increase) Decrease in other working capital | 827000.0 | 2 M | -3 M | -194000.0 | |
| (Increase) Decrease in payables | 60000.0 | 818000.0 | 2 M | -8 M | |
| Acquisitions | -750000.0 | ||||
| CapitalExpenditureReported | 16 M | 47 M | 49 M | 34 M | |
| Cash at beginning of period | 51 M | 177 M | 573 M | 246 M | |
| Cash at end of period | 50 M | 573 M | 246 M | 445 M | |
| Cash flow | -96 M | -56 M | 23 M | -149 M | |
| CashFlowFromContinuingInvestingActivities | -100 M | -294 M | -461 M | 72 M | |
| ChangeInAccountPayable | 60000.0 | 818000.0 | 2 M | -8 M | |
| ChangeInAccruedExpense | 7 M | 44 M | -17 M | 68 M | |
| ChangeInInterestPayable | 7 M | ||||
| ChangeInPayablesAndAccruedExpense | 7 M | 45 M | -15 M | 60 M | |
| ChangeInPrepaidAssets | -6 M | 746000.0 | -8 M | -6 M | |
| ChangeInWorkingCapital | 2 M | 395 M | -61 M | -106 M | |
| CommonStockPayments | -2 M | -9 M | -188000.0 | -631000.0 | |
| Depreciation | 5 M | 7 M | 14 M | 20 M | |
| Depreciation unreconciled | 5 M | 7 M | 14 M | 20 M | |
| DepreciationAndAmortization | 5 M | 7 M | 14 M | 20 M | |
| EarningsLossesFromEquityInvestments | -517000.0 | -18 M | 5 M | 19 M | |
| FinancingCashFlow | 195 M | 756 M | 112 M | 276 M | |
| Free cash flow | -112 M | -113 M | -26 M | -183 M | |
| GainLossOnInvestmentSecurities | 118000.0 | -75000.0 | -33 M | -37 M | |
| IncomeTaxPaidSupplementalData | 561000.0 | ||||
| InterestPaidSupplementalData | 561000.0 | 567000.0 | 376000.0 | 160000.0 | |
| Issuance of capital stock | 193 M | 757 M | 111 M | 273 M | |
| IssuanceOfCapitalStock | 193 M | 757 M | 111 M | 273 M | |
| IssuanceOfDebt | -2 M | -2 M | -2 M | -2 M | |
| Net cash from financing activities | 195 M | 756 M | 112 M | 276 M | |
| Net cash from investing activities | -100 M | -294 M | -461 M | 72 M | |
| Net cash from operating activities | -96 M | -66 M | 23 M | -149 M | |
| Net change in cash & cash equivalents | -560000.0 | 396 M | -327 M | 199 M | |
| Net income from continuing operations | -195 M | -371 M | -289 M | -133 M | |
| NetBusinessPurchaseAndSale | -750000.0 | 620000.0 | |||
| NetCommonStockIssuance | 190 M | 749 M | 111 M | 273 M | |
| NetInvestmentPropertiesPurchaseAndSale | -83 M | -248 M | -412 M | 106 M | |
| NetInvestmentPurchaseAndSale | -83 M | -248 M | -412 M | 106 M | |
| NetIssuancePaymentsOfDebt | -2 M | -2 M | -2 M | -2 M | |
| NetLongTermDebtIssuance | -2 M | -2 M | -2 M | -2 M | |
| NetPPEPurchaseAndSale | -16 M | -47 M | -49 M | -34 M | |
| Operating (gains) losses | -399000.0 | -18 M | -28 M | -19 M | |
| Other financing charges net | 3 M | ||||
| Other non-cash items | 92 M | -70 M | 386 M | 88 M | |
| ProceedsFromStockOptionExercised | 3 M | 10 M | 3 M | 6 M | |
| Purchase of Float term investments | -282 M | -777 M | -1,617 M | -984 M | |
| Purchase of property plant & equipment | -16 M | -47 M | -49 M | -34 M | |
| PurchaseOfInvestment | -282 M | -777 M | -1,617 M | -984 M | |
| PurchaseOfLongTermInvestments | -282 M | ||||
| PurchaseOfPPE | -16 M | -47 M | -49 M | -34 M | |
| Repayment of debt | -2 M | -2 M | -2 M | -2 M | |
| RepaymentOfDebt | -2 M | -2 M | -2 M | -2 M | |
| Repurchase of capital stock | -2 M | -9 M | -188000.0 | -631000.0 | |
| Sale of Float term investments | 199 M | ||||
| Sale of short term investments | 199 M | 529 M | 1,205 M | 1,090 M | |
| SaleOfBusiness | 620000.0 | ||||
| SaleOfInvestment | 199 M | 529 M | 1,205 M | 1,090 M | |
| StockBasedCompensation | 15 M | 44 M | 84 M | 99 M |
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