Beam Therapeutics Inc.
Beam Therapeutics Inc.
BEAM
Valuace
70
Růst
0
Zdraví
75
Cena
$ 21.90
Dnes
--0.83 (-2.59%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.2B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
-32
PS
18
Cena 1R
14-36
⌀ Cena
21.51
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
24-02-2026
Poslední dividenda

Profil

Biotechnologická společnost Beam Therapeutics Inc. vyvíjí přesné genetické léky pro pacienty trpící závažnými onemocněními ve Spojených státech. Společnost vyvíjí BEAM-101 pro léčbu srpkovité anémie a beta talasemie; BEAM-102 pro léčbu srpkovité anémie; BEAM-201, alogenní chimerický antigenní receptor T lymfocytů pro léčbu relabující/refrakterní akutní lymfoblastické leukémie T buněk; a BEAM-301, kandidát na vývoj zaměřený na játra pro léčbu pacientů s Glykogenovou Storage Disease typu Ia. Vyvíjí také léčbu nedostatku alfa- 1 antitrypsinu, očních onemocnění a dalších poruch jater, svalů a centrálního nervového systému. Společnost má spojenectví s Dětskou nemocnicí v Bostonu, dohodu o spolupráci v oblasti výzkumu a klinických studií se společností Magenta Therapeutics, Inc., licenční smlouvu se společností Sana Biotechnology, Inc. a výzkumnou spolupráci s Ústavem molekulární a klinické oftalmologie Basilej. Má také smlouvu o výzkumné spolupráci se společnostmi Pfizer Inc. a Apellis Pharmaceuticals, Inc. a smlouvu o spolupráci a licenci se společností Verve Therapeutics, Inc. Společnost byla založena v roce 2017 a sídlí v Cambridge v Massachusetts.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
393
Založení
2020-02-06
Adresa
238 Main Street
CEO
John M. Evans

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

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
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-32.3-12.7-1.4
P/S18.540581.39.4
P/B2.75.55.2
P/FCF-7.2-12.3-1.5
Market cap$2.2$30.4
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %11.2 %0 %
Debt to Income-189.3 %-49.1 %0 %
Debt to Free cash flow-42.1 %-179 %0 %
Interest expense percentage-2.8 %-4 %44.7 %
Current ratio6 5.1 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-8.3 %-41.5 %0 %
ROA-6.1 %-27.8 %0 %
CapEx to Revenue58.3 %35676.8 %0 %
RaD to Revenue0 %172701.1 %0 %
ROEM1,397.4 145.4

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin-1110.7 %18.3 %68.7 %
Operating margin-1496.8 %-215155.3 %35.5 %
Net margin-312.1 %-288495.7 %9.5 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0.2 %0 %
Dividend payout percentage0 %-1.7 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding104.9 mil 65.7 mil
Employee count100.0 tis 53.4 tis

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader