Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Beam Therapeutics Inc.
Beam Therapeutics Inc.
BEAM
Valuace
70
Růst
0
Zdraví
75
Cena
$ 24.65
Dnes
-0.83 (-2.59%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues139.7139.763.5377.760.951.80.00.00.00.0
Cost of Revenues316.022.3367.6437.40.00.00.00.00.00.0
Gross Profit-176.3117.4-304.0-59.760.951.80.00.00.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues114.19.78.57.530.114.311.87.4316.217.2
Cost of Revenues5.7109.8101.898.8101.494.30.084.85.47.5
Gross Profit108.4-100.1-93.3-91.3-71.4-80.011.8-77.4310.89.7
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.0437.4311.6387.1103.254.633.95.9
Selling General & Admin Expenses0.00.00.0116.887.857.229.620.611.92.0
Depreciation & Amortization22.36.321.920.0-63.0-21.868.15.90.70.0
Total Operating Expenses207.4501.1111.5554.2399.4444.3132.875.245.77.9
Operating Income-383.7-383.7-415.6-176.5-338.5-392.5-132.8-75.2-45.7-7.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0140.1100.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.037.925.4
Depreciation & Amortization5.75.65.55.55.45.55.65.45.47.5
Total Operating Expenses125.926.726.927.928.726.5116.726.7178.0125.5
Operating Income-17.4-126.8-120.2-119.3-100.0-106.5-104.9-104.1132.9-108.3
Net Income TTM 202520242023202220212020201920182017
Interest Income20.80.049.10.00.00.00.02.50.30.0
Interest Expense10.643.70.00.015.30.01.60.20.00.0
Other Expense303.7303.738.945.378.321.8-61.8-3.2-71.3-0.1
IBT-80.0-80.0-376.7-131.2-260.2-370.6-194.6-78.3-116.7-8.0
Income Tax Expense0.00.00.01.43.4-29.361.80.1-71.00.5
Net Income-80.0-80.0-376.7-132.5-263.6-341.4-256.4-78.4-115.3-8.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.010.90.09.90.012.114.211.812.112.7
Interest Expense10.60.00.00.00.00.00.00.012.112.7
Other Expense261.714.117.910.09.79.813.95.511.312.2
IBT244.3-112.7-102.3-109.3-90.4-96.7-91.0-98.7144.2-96.1
Income Tax Expense0.00.00.00.00.00.00.00.01.4-17.4
Net Income244.3-112.7-102.3-109.3-90.4-96.7-91.1-98.7142.8-96.1
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-1.72$-3.76$-5.31$-5.49$-1.73$-3.28$-0.62
EPS Diluted$0.00$0.00$0.00$-1.72$-3.76$-5.31$-5.49$-1.73$-3.28$-0.62
Shares Outstanding102.998.982.377.270.064.246.745.335.113.0
Diluted Shares Outstanding104.998.982.377.270.064.246.745.335.113.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.77$-1.22
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.73$-1.22
Shares Outstanding102.9102.6102.088.082.882.482.381.780.979.0
Diluted Shares Outstanding104.9102.6102.088.082.882.482.381.782.779.0
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents292.8282.0435.9232.8965.6162.237.2146.41.9
Short Term Investments715.4568.8754.0845.4405.7137.554.60.00.0
Total Cash & ST Investments1,008.2850.71,189.91,078.1965.6299.791.8146.41.9
Accounts Receivable0.00.00.00.0300.00.00.00.00.0
Inventory0.00.00.00.0-607.40.00.00.00.0
Other Current Assets21.327.421.214.8307.48.72.71.80.1
Total Current Assets1,029.4878.11,211.01,092.9965.6308.394.5148.32.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents268.0282.1527.9282.0230.2292.8287.8435.9169.0225.5
Short Term Investments807.0868.2692.0568.8695.6715.4806.7754.0846.4847.5
Total Cash & ST Investments1,075.01,150.31,220.0850.7925.81,008.21,094.61,189.91,015.51,073.0
Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets23.625.127.727.419.821.327.221.224.121.8
Total Current Assets1,098.51,175.51,247.6878.1945.51,029.41,121.71,211.01,039.51,094.8
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment224.3216.3237.8234.1187.0125.443.216.90.3
Goodwill0.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.0
Long-Term Investments6.20.00.00.00.00.00.00.00.0
Other Long-Term Assets1.39.410.914.7321.818.018.31.80.0
Total Long-Term Assets231.8225.7248.7248.8508.8143.461.618.70.4
Total Assets1,261.31,103.81,459.71,341.71,474.5451.7156.1167.02.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment205.3208.4211.8216.3218.2224.3229.9237.8239.7242.3
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.06.58.78.715.4
Other Long-Term Assets7.27.37.59.47.67.51.72.12.71.4
Total Long-Term Assets212.5215.7219.3225.7225.8231.8238.1248.7251.0259.1
Total Assets1,311.11,391.21,466.91,103.81,171.41,261.31,359.81,459.71,290.51,353.9
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable4.43.91.69.07.56.37.87.40.7
Short-Term Debt12.613.512.810.47.54.24.30.00.0
Other Current Liabilities75.355.9122.568.2112.277.610.318.25.8
Current Liabilities177.3182.1205.6223.6213.4102.329.125.66.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.510.67.73.93.84.42.81.63.26.9
Short-Term Debt12.712.913.213.512.912.612.213.313.012.4
Other Current Liabilities160.344.835.455.960.275.3100.1122.550.752.0
Current Liabilities182.6174.1141.5182.1166.2177.3187.2205.6220.4209.5
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt152.6148.0159.9168.6134.896.021.20.00.0
Capital Leases152.6161.4172.7179.0142.4100.225.50.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.0
Total Liabilities407.2370.3478.4608.2647.7206.155.233.06.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt138.7141.9144.9148.0149.1152.6155.9159.9160.6163.9
Capital Leases151.4154.8158.1161.4162.1165.2155.9159.9172.6175.3
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities345.1344.3343.8370.3380.1407.2446.3478.4511.6542.2
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.80.80.80.70.70.60.10.10.0
Retained Earnings-1,379.6-1,566.6-1,189.9-1,057.4-768.3-397.6-203.0-124.7-9.5
Comprehensive Income-1.10.70.6-2.4-0.10.00.0-0.70.0
Total Common Equity854.1733.5981.3733.5826.7245.6100.9134.0-4.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.00.80.80.80.80.80.80.8
Retained Earnings-1,890.9-1,778.2-1,675.9-1,566.6-1,476.3-1,379.6-1,288.6-1,189.9-1,332.7-1,236.6
Comprehensive Income0.80.00.20.71.8-1.1-0.90.6-2.0-2.0
Total Common Equity966.01,046.81,123.1733.5791.3854.1913.5981.3778.9811.6
Other TTM 20242023202220212020201920182017
Total Debt165.2161.4172.7179.0142.4100.225.50.00.0
Book Value854.1733.5981.3733.5826.7245.6100.9134.0-4.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value966.01,046.81,123.1733.5791.3854.1913.5981.3778.9811.6
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income-143.0-80.0-376.7-132.5-289.1-370.6-194.6-78.3-116.7-8.0
Depreciation & Amortization21.622.321.920.014.17.54.73.50.70.0
Stock-Based Compensation109.394.2120.798.684.343.615.47.07.00.2
Change Working Capital-115.0-131.0-110.2-116.5251.6111.35.3-10.710.10.7
Change In Accounts Receivable-0.10.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-1.86.01.8-7.62.40.80.14.12.40.7
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items106.1-250.6-2.9-18.9-38.5158.99.92.067.03.8
Cash from Operations-137.50.00.0-149.222.5-66.3-95.7-72.0-20.3-2.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income244.3-112.7-102.3-109.3-90.4-96.7-91.1-98.7142.8-96.1
Depreciation & Amortization5.75.65.55.515.15.55.65.45.45.2
Stock-Based Compensation-73.822.724.426.730.229.631.629.322.625.8
Change Working Capital-101.9-7.13.4-25.5-20.8-25.6-25.9-38.0-31.5-19.6
Change In Accounts Receivable0.00.00.00.00.00.00.00.0-0.10.0
Change In Accounts Payable1.2-1.62.63.8-0.6-0.71.81.3-1.8-3.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-157.610.1-7.5-1.4-10.6-0.9-3.22.231.1-3.7
Cash from Operations0.00.00.00.00.00.00.00.0135.1-89.8
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-15.9-14.9-8.9-33.7-49.0-46.8-16.4-12.5-13.1-0.3
Acquisitions-99.4-0.10.00.00.00.60.00.00.00.0
Investments-656.7-1,209.8-486.4-984.3-1,617.0-777.2-282.4-130.2-0.30.0
Sales of Investment794.5848.6680.41,089.91,204.6529.3198.676.10.00.0
Other Investing Activities137.80.00.00.00.00.00.00.00.00.0
Cash from Investing121.90.00.071.8-461.3-294.1-100.1-66.7-13.4-0.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.7-5.0-3.1-3.1-3.0-1.6-2.0-2.4-3.6-7.9
Acquisitions0.0-0.10.00.00.00.00.00.0-101.72.3
Investments-361.0-175.6-333.9-339.20.0-156.7-134.5-195.2-53.3-273.7
Sales of Investment218.0246.4166.7217.1129.3183.0223.9144.2155.0271.4
Other Investing Activities0.00.00.00.00.00.00.00.0101.7-2.3
Cash from Investing0.00.00.00.00.00.00.00.098.1-10.2
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-1.30.00.0-2.3-2.3-2.1-1.6-0.50.00.0
Debt Issued-8.8161.4-11.3-4.138.944.276.326.00.00.0
Issuance of Common Stock72.60.00.0270.2108.3757.4319.537.90.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.0-25.20.00.0
Dividends Paid0.00.00.00.00.00.00.0-12.70.00.0
Other Financing Activities39.90.00.08.55.60.84.441.7179.75.0
Cash from Financing73.50.00.0276.4111.6756.1322.341.3179.75.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.6-0.4
Debt Issued151.4-3.4-3.3-3.3-0.6-3.2-2.9-5.11.2-2.4
Issuance of Common Stock0.00.00.00.00.00.00.00.033.634.9
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.72.2
Cash from Financing0.00.00.00.00.00.00.00.033.736.8
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash60.511.5-154.5199.1-327.2395.7126.5-97.4146.01.9
Closing Cash Balance292.8301.6290.1444.6245.5572.7177.050.6147.91.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash27.0-14.2-245.8244.453.4-62.24.6-150.3266.8-63.2
Closing Cash Balance301.6268.0288.8534.5290.1236.8298.9294.3435.9177.7
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow-153.4-360.0-356.2-182.9-26.4-113.1-112.1-84.5-33.4-3.1
Real Free Cash Flow-262.7-454.3-476.9-281.6-110.7-156.6-127.5-91.5-40.4-3.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-87.0-86.5-79.6-106.9-79.3-89.7-85.0-102.2131.5-97.7
Real Free Cash Flow-13.2-109.2-104.0-133.6-109.6-119.3-116.6-131.5108.9-123.6
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader