Beam Therapeutics Inc.
For the period ended Sep 30, 2026. Filed Nov 3, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 3, 2026
BEAM$27.02+2.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(in thousands, except share and per share amounts)
| September 30,2026 | December 31,2025 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $213,267 | $294,944 |
| Marketable securities | 830,606 | 950,266 |
| Prepaid expenses and other current assets | 23,504 | 23,478 |
| Total current assets | 1,067,377 | 1,268,688 |
| Property and equipment, net | 94,040 | 104,500 |
| Restricted cash | 6,705 | 6,676 |
| Operating lease right-of-use assets | 92,994 | 100,679 |
| Other assets | 7,956 | 634 |
| Total assets | $1,269,072 | $1,481,177 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $20,145 | $10,231 |
| Accrued expenses and other current liabilities | 40,100 | 55,267 |
| Current portion of derivative liabilities | 4,700 | 7,700 |
| Current portion of deferred revenue | — | 6,659 |
| Current portion of lease liability | 15,645 | 14,364 |
| Current portion of contingent consideration liabilities | 1,486 | 2,714 |
| Total current liabilities | 82,076 | 96,935 |
| Long-term lease liability | 127,863 | 139,759 |
| Long-term portion of contingent consideration liabilities | 5,727 | 5,952 |
| Long-term portion of debt | 100,364 | — |
| Other liabilities | 368 | 173 |
| Total liabilities | 316,398 | 242,819 |
| Commitments and contingencies (See Note 7, License and other agreements and Note 8, Collaboration agreements) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.01 par value; 25,000,000 shares authorized, and no shares issued or outstanding at September 30, 2026 and December 31, 2025, respectively | — | — |
| Common stock, $0.01 par value; 250,000,000 shares authorized, 103,443,235 and 101,748,962 issued and outstanding at September 30, 2026 and December 31, 2025, respectively | 1,034 | 1,017 |
| Additional paid-in capital | 2,947,694 | 2,877,449 |
| Accumulated other comprehensive (loss) income | (3,434) | 1,111 |
| Accumulated deficit | (1,992,620) | (1,641,219) |
| Total stockholders’ equity | 952,674 | 1,238,358 |
| Total liabilities and stockholders’ equity | $1,269,072 | $1,481,177 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.