Total Debt
$250.8M
Net Debt
-$960.8M
Beam Therapeutics Inc. currently has $250.8M in total debt. Net debt is -$960.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
BEAM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.25 | 1.21 | -0.96Net Cash | 1.48 | 16.9% |
| 2025-12-31 | 0.29 | 1.25 | -0.95Net Cash | 1.48 | 19.8% |
| 2025-09-30 | 0.15 | 1.07 | -0.92Net Cash | 1.31 | 11.5% |
| 2025-06-30 | 0.15 | 1.15 | -1.00Net Cash | 1.39 | 11.1% |
| 2025-03-31 | 0.16 | 1.22 | -1.06Net Cash | 1.47 | 10.8% |
| 2024-12-31 | 0.16 | 0.85 | -0.69Net Cash | 1.10 | 14.6% |
| 2024-09-30 | 0.16 | 0.93 | -0.76Net Cash | 1.17 | 13.8% |
| 2024-06-30 | 0.17 | 1.01 | -0.84Net Cash | 1.26 | 13.1% |
| 2024-03-31 | 0.17 | 1.09 | -0.93Net Cash | 1.36 | 12.4% |
| 2023-12-31 | 0.17 | 1.19 | -1.02Net Cash | 1.46 | 11.8% |
| 2023-09-30 | 0.17 | 1.02 | -0.84Net Cash | 1.29 | 13.4% |
| 2023-06-30 | 0.18 | 1.07 | -0.90Net Cash | 1.35 | 13.0% |
| 2023-03-31 | 0.18 | 1.06 | -0.88Net Cash | 1.33 | 13.2% |
| 2022-12-31 | 0.18 | 1.08 | -0.90Net Cash | 1.34 | 13.3% |
| 2022-09-30 | 0.17 | 1.09 | -0.92Net Cash | 1.35 | 13.0% |
| 2022-06-30 | 0.18 | 1.17 | -0.99Net Cash | 1.42 | 12.5% |
| 2022-03-31 | 0.15 | 1.22 | -1.07Net Cash | 1.45 | 10.3% |
| 2021-12-31 | 0.15 | 0.97 | -0.82Net Cash | 1.47 | 10.0% |
| 2021-09-30 | 0.15 | 0.93 | -0.79Net Cash | 1.16 | 12.6% |
| 2021-06-30 | 0.14 | 0.62 | -0.47Net Cash | 0.89 | 16.0% |
| 2021-03-31 | 0.14 | 0.50 | -0.37Net Cash | 0.69 | 19.7% |
| 2020-12-31 | 0.11 | 0.30 | -0.19Net Cash | 0.45 | 23.8% |
| 2020-09-30 | 0.03 | 0.20 | -0.17Net Cash | 0.28 | 12.3% |
| 2020-06-30 | 0.04 | 0.23 | -0.19Net Cash | 0.30 | 12.1% |
| 2020-03-31 | 0.04 | 0.25 | -0.22Net Cash | 0.32 | 11.1% |
| 2019-12-31 | 0.03 | 0.09 | -0.06Net Cash | 0.16 | 20.0% |
| 2019-09-30 | 0.02 | 0.11 | -0.09Net Cash | 0.17 | 13.7% |
| 2019-06-30 | 0.02 | 0.13 | -0.10Net Cash | 0.18 | 12.8% |
| 2019-03-31 | 0.00 | 0.15 | -0.15Net Cash | 0.00 | — |
| 2018-12-31 | 0.00 | 0.15 | -0.15Net Cash | 0.17 | 0.0% |
| 2018-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |