Zkusit zdarma
Beam Therapeutics Inc.
Beam Therapeutics Inc.
BEAM
Cena
$ 28.42
Dnes
-0.83 (-2.59%)
Valuace
70
70
Růst
0
0
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020201920182017
Total Revenues55.763.5377.760.951.80.0padlockpadlockpadlock
Cost of Revenues411.8367.6437.40.00.00.0padlockpadlockpadlock
Gross Profit-356.1-304.0-59.760.951.80.0padlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues9.78.57.530.114.311.8padlockpadlockpadlockpadlock
Cost of Revenues109.8101.898.8101.494.30.0padlockpadlockpadlockpadlock
Gross Profit-100.1-93.3-91.3-71.4-80.011.8padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017
R&D Expenses0.00.0437.4311.6387.1103.2padlockpadlockpadlock
Selling General & Admin Expenses0.00.0116.887.857.229.6padlockpadlockpadlock
Depreciation & Amortization22.121.920.0-63.0-21.868.1padlockpadlockpadlock
Total Operating Expenses110.2111.5554.2399.4444.3132.8padlockpadlockpadlock
Operating Income-466.3-415.6-176.5-338.5-392.5-132.8padlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization5.65.55.55.45.55.6padlockpadlockpadlockpadlock
Total Operating Expenses26.726.927.928.726.5116.7padlockpadlockpadlockpadlock
Operating Income-126.8-120.2-119.3-100.0-106.5-104.9padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017
Interest Income20.849.10.00.00.00.0padlockpadlockpadlock
Interest Expense0.00.00.015.30.01.6padlockpadlockpadlock
Other Expense51.638.945.378.321.8-61.8padlockpadlockpadlock
IBT-414.6-376.7-131.2-260.2-370.6-194.6padlockpadlockpadlock
Income Tax Expense0.00.01.43.4-29.361.8padlockpadlockpadlock
Net Income-414.6-376.7-132.5-263.6-341.4-256.4padlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income10.90.09.90.012.114.2padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense14.117.910.09.79.813.9padlockpadlockpadlockpadlock
IBT-112.7-102.3-109.3-90.4-96.7-91.0padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-112.7-102.3-109.3-90.4-96.7-91.1padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017
EPS$0.00$0.00$-1.72$-3.76$-5.31$-5.49padlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.72$-3.76$-5.31$-5.49padlockpadlockpadlock
Shares Outstanding102.682.377.270.064.246.7padlockpadlockpadlock
Diluted Shares Outstanding102.682.377.270.064.246.7padlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding102.6102.088.082.882.482.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding102.6102.088.082.882.482.3padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents292.8282.0435.9232.8965.6162.2padlockpadlockpadlock
Short Term Investments715.4568.8754.0845.4405.7137.5padlockpadlockpadlock
Total Cash & ST Investments1,008.2850.71,189.91,078.1965.6299.7padlockpadlockpadlock
Accounts Receivable0.00.00.00.0300.00.0padlockpadlockpadlock
Inventory0.00.00.00.0-607.40.0padlockpadlockpadlock
Other Current Assets21.327.421.214.8307.48.7padlockpadlockpadlock
Total Current Assets1,029.4878.11,211.01,092.9965.6308.3padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents268.0282.1527.9282.0230.2292.8padlockpadlockpadlockpadlock
Short Term Investments807.0868.2692.0568.8695.6715.4padlockpadlockpadlockpadlock
Total Cash & ST Investments1,075.01,150.31,220.0850.7925.81,008.2padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets23.625.127.727.419.821.3padlockpadlockpadlockpadlock
Total Current Assets1,098.51,175.51,247.6878.1945.51,029.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment224.3216.3237.8234.1187.0125.4padlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlock
Long-Term Investments6.20.00.00.00.00.0padlockpadlockpadlock
Other Long-Term Assets1.39.410.914.7321.818.0padlockpadlockpadlock
Total Long-Term Assets231.8225.7248.7248.8508.8143.4padlockpadlockpadlock
Total Assets1,261.31,103.81,459.71,341.71,474.5451.7padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment205.3208.4211.8216.3218.2224.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets7.27.37.59.47.67.5padlockpadlockpadlockpadlock
Total Long-Term Assets212.5215.7219.3225.7225.8231.8padlockpadlockpadlockpadlock
Total Assets1,311.11,391.21,466.91,103.81,171.41,261.3padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable4.43.91.69.07.56.3padlockpadlockpadlock
Short-Term Debt12.613.512.810.47.54.2padlockpadlockpadlock
Other Current Liabilities75.355.9122.568.2112.277.6padlockpadlockpadlock
Current Liabilities177.3182.1205.6223.6213.4102.3padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.510.67.73.93.84.4padlockpadlockpadlockpadlock
Short-Term Debt12.712.913.213.512.912.6padlockpadlockpadlockpadlock
Other Current Liabilities160.344.835.455.960.275.3padlockpadlockpadlockpadlock
Current Liabilities182.6174.1141.5182.1166.2177.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt152.6148.0159.9168.6134.896.0padlockpadlockpadlock
Capital Leases152.6161.4172.7179.0142.4100.2padlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlock
Total Liabilities407.2370.3478.4608.2647.7206.1padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt138.7141.9144.9148.0149.1152.6padlockpadlockpadlockpadlock
Capital Leases151.4154.8158.1161.4162.1165.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities345.1344.3343.8370.3380.1407.2padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.80.80.80.70.70.6padlockpadlockpadlock
Retained Earnings-1,379.6-1,566.6-1,189.9-1,057.4-768.3-397.6padlockpadlockpadlock
Comprehensive Income-1.10.70.6-2.4-0.10.0padlockpadlockpadlock
Total Common Equity854.1733.5981.3733.5826.7245.6padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.00.80.80.8padlockpadlockpadlockpadlock
Retained Earnings-1,890.9-1,778.2-1,675.9-1,566.6-1,476.3-1,379.6padlockpadlockpadlockpadlock
Comprehensive Income0.80.00.20.71.8-1.1padlockpadlockpadlockpadlock
Total Common Equity966.01,046.81,123.1733.5791.3854.1padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt165.2161.4172.7179.0142.4100.2padlockpadlockpadlock
Book Value854.1733.5981.3733.5826.7245.6padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt151.4154.8158.1161.4162.1165.2padlockpadlockpadlockpadlock
Book Value966.01,046.81,123.1733.5791.3854.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017
Net Income-143.0-376.7-132.5-289.1-370.6-194.6padlockpadlockpadlock
Depreciation & Amortization21.621.920.014.17.54.7padlockpadlockpadlock
Stock-Based Compensation109.3120.798.684.343.615.4padlockpadlockpadlock
Change Working Capital-115.0-110.2-116.5251.6111.35.3padlockpadlockpadlock
Change In Accounts Receivable-0.10.00.00.00.00.0padlockpadlockpadlock
Change In Accounts Payable-1.81.8-7.62.40.80.1padlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlock
Other Non-cash Items106.1-2.9-18.9-38.5158.99.9padlockpadlockpadlock
Cash from Operations-137.50.0-149.222.5-66.3-95.7padlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-112.7-102.3-109.3-90.4-96.7-91.1padlockpadlockpadlockpadlock
Depreciation & Amortization5.65.55.515.15.55.6padlockpadlockpadlockpadlock
Stock-Based Compensation22.724.426.730.229.631.6padlockpadlockpadlockpadlock
Change Working Capital-7.13.4-25.5-20.8-25.6-25.9padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable-1.62.63.8-0.6-0.71.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items10.1-7.5-1.4-10.6-0.9-3.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017
Capital Expenditure-15.9-8.9-33.7-49.0-46.8-16.4padlockpadlockpadlock
Acquisitions-99.40.00.00.00.60.0padlockpadlockpadlock
Investments-656.7-486.4-984.3-1,617.0-777.2-282.4padlockpadlockpadlock
Sales of Investment794.5680.41,089.91,204.6529.3198.6padlockpadlockpadlock
Other Investing Activities137.80.00.00.00.00.0padlockpadlockpadlock
Cash from Investing121.90.071.8-461.3-294.1-100.1padlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-5.0-3.1-3.1-3.0-1.6-2.0padlockpadlockpadlockpadlock
Acquisitions-0.10.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-175.6-333.9-339.20.0-156.7-134.5padlockpadlockpadlockpadlock
Sales of Investment246.4166.7217.1129.3183.0223.9padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017
Debt Repaid-1.30.0-2.3-2.3-2.1-1.6padlockpadlockpadlock
Debt Issued-8.8-11.3-4.138.944.276.3padlockpadlockpadlock
Issuance of Common Stock72.60.0270.2108.3757.4319.5padlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities39.90.08.55.60.84.4padlockpadlockpadlock
Cash from Financing73.50.0276.4111.6756.1322.3padlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-3.4-3.3-3.3-0.6-3.2-2.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020201920182017
Net Change in Cash60.5-154.5199.1-327.2395.7126.5padlockpadlockpadlock
Closing Cash Balance292.8290.1444.6245.5572.7177.0padlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-14.2-245.8244.453.4-62.24.6padlockpadlockpadlockpadlock
Closing Cash Balance268.0288.8534.5290.1236.8298.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017
Free Cash Flow-153.4-356.2-182.9-26.4-113.1-112.1padlockpadlockpadlock
Real Free Cash Flow-262.7-476.9-281.6-110.7-156.6-127.5padlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-86.5-79.6-106.9-79.3-89.7-85.0padlockpadlockpadlockpadlock
Real Free Cash Flow-109.2-104.0-133.6-109.6-119.3-116.6padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017
P/E-4.24-5.42-15.85-10.39-14.99-14.88padlockpadlockpadlock
P/EG0.22-0.030.290.364.57-0.06padlockpadlockpadlock
P/B1.662.782.143.736.1915.54padlockpadlockpadlock
P/S51.2332.145.5644.9598.73158,970.84padlockpadlockpadlock
P/FCF-5.45-5.73-11.48-103.63-45.26-34.04padlockpadlockpadlock
P/OFC-5.67-5.88-14.08121.56-77.24-39.85padlockpadlockpadlock
Price/EV-4.15-4.88-11.74-8.28-10.94-29.32padlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-5.52-4.24-3.93-5.68-5.22padlockpadlockpadlockpadlockpadlock
P/EG-0.550.22-0.290.83-0.97padlockpadlockpadlockpadlockpadlock
P/B2.581.661.532.802.55padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017
Gross Profit Margin34.6%-478.7%-15.8%62.9%68.3%-429,812.5%padlockpadlockpadlock
EBIT Margin-1,208.3%-654.3%-46.7%-555.6%-714.9%-553,166.7%padlockpadlockpadlock
EBITDA Margin-1,142.8%-619.7%-41.4%-532.4%-757.0%-533,437.5%padlockpadlockpadlock
Operating Profit Margin-1,419.2%-654.3%-46.7%-555.6%-757.0%-553,166.7%padlockpadlockpadlock
Net Profit Margin-1,208.3%-593.1%-35.1%-432.7%-658.4%-1,068,433.3%padlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin-1,031.9%34.6%100.0%81.9%61.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1,162.4%-1,208.3%-1,596.9%-332.7%-746.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-1,105.1%-1,142.8%-1,522.9%-282.5%-708.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1,307.6%-1,419.2%-1,596.9%-332.7%-746.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1,162.4%-1,208.3%-1,462.8%-300.5%-677.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017
Current Ratio6.754.825.894.894.523.01padlockpadlockpadlock
Quick Ratio6.754.825.894.897.373.01padlockpadlockpadlock
Solvency Ratio-0.28-0.96-0.24-0.40-0.50-1.20padlockpadlockpadlock
Cash Ratio1.621.552.121.044.521.58padlockpadlockpadlock
Debt To Assets Ratio0.110.150.120.130.100.22padlockpadlockpadlock
Debt To Equity Ratio0.150.220.180.240.170.41padlockpadlockpadlock
Financial Leverage Ratio1.331.501.491.831.781.84padlockpadlockpadlock
Debt Service Coverage Ratio-3.830.000.00-19.11-158.18-121.08padlockpadlockpadlock
Interest Coverage Ratio-9.750.000.00-22.13-43,607.22-84.67padlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio6.026.758.814.825.69padlockpadlockpadlockpadlockpadlock
Quick Ratio6.026.758.814.825.69padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.31-0.28-0.30-0.20-0.24padlockpadlockpadlockpadlockpadlock
Cash Ratio1.471.623.731.551.38padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.110.110.150.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.160.150.140.220.20padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.361.331.311.501.48padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-3.830.000.00-7.81padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-9.750.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017
Revenue Per Share0.700.774.900.870.810.00padlockpadlockpadlock
Net Income Per Share-4.51-4.58-1.72-3.76-5.31-5.49padlockpadlockpadlock
Cash Per Share11.2810.3415.4215.4021.356.41padlockpadlockpadlock
Shareholders Equity Per Share10.268.9112.7210.4812.875.25padlockpadlockpadlock
Free Cash Flow Per Share-4.04-4.33-2.37-0.38-1.76-2.40padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.090.080.080.360.17padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.10-1.00-1.24-1.09-1.17padlockpadlockpadlockpadlockpadlock
Cash Per Share10.4811.2813.8710.2711.23padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.4210.2612.778.869.60padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.84-0.78-1.22-0.96-1.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017
Effective Tax Rate0.0%0.0%-1.0%-1.3%7.9%-31.8%padlockpadlockpadlock
Receivables Turnover0.000.000.000.000.170.00padlockpadlockpadlock
Payables Turnover3.3794.95270.492.502.2016.34padlockpadlockpadlock
Inventory Turnover0.000.000.000.00-0.030.00padlockpadlockpadlock
Fixed Asset Turnover0.280.291.590.260.280.00padlockpadlockpadlock
Working Capital Turnover Ratio0.070.070.400.080.110.00padlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover11.500.520.001.411.44padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.050.040.040.140.07padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.010.010.010.040.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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