Beam Therapeutics Inc. (BEAM)
Every figure this model derived for BEAM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 13,391,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,152,927,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,178,595,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 80,883,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,067,442,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestPaidNet |
2025-12-31 |
| ocf | -359,377,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 156,035,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 81,517,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BEAM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -175.77 |
| current ratio | 14.57 |
| current ratio reported | 14.57 |
| deferred revenue growth | -100.0 |
| dilution pct | 20.17 |
| ev owner earnings | -3.06 |
| ev sales | 8.91 |
| fcf margin | -238.9 |
| growth cv | 1.99 |
| operating margin | -242.27 |
| owner earnings margin | -291.14 |
| revenue growth | 158.88 |
| revenue growth per share | 115.43 |
| roic | -2021.52 |
| rule of 40 | -83.38 |
| sbc pct revenue | 52.24 |
Everything else this filing tags
255 more elements from BEAM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 2,926,813,000 | 2026-06-30 | 52 | USD |
RetainedEarningsAccumulatedDeficit | -1,858,215,000 | 2026-06-30 | 52 | USD |
Assets | 1,386,355,000 | 2026-06-30 | 52 | USD |
LiabilitiesAndStockholdersEquity | 1,386,355,000 | 2026-06-30 | 52 | USD |
CashCashEquivalentsAndShortTermInvestments | 1,200,000,000 | 2026-06-30 | 26 | USD |
MarketableSecuritiesCurrent | 933,102,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsGross | 484,332,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 455,329,000 | 2025-12-31 | 12 | USD |
HeldToMaturitySecurities | 406,262,000 | 2021-03-31 | 10 | USD |
HeldToMaturitySecuritiesCurrent | 406,238,000 | 2021-03-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -376,703,000 | 2024-12-31 | 10 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 354,293,000 | 2026-06-30 | 47 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 334,708,000 | 2026-06-30 | 47 | USD |
AvailableForSaleSecuritiesDebtSecurities | 321,382,000 | 2021-09-30 | 4 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 321,382,000 | 2021-09-30 | 4 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 321,363,000 | 2021-09-30 | 4 | USD |
Liabilities | 318,913,000 | 2026-06-30 | 52 | USD |
ConversionOfStockAmountConverted1 | 303,326,000 | 2020-12-31 | 9 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 303,326,000 | 2020-12-31 | 9 | USD |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 302,049,000 | 2019-12-31 | 1 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 302,049,000 | 2019-12-31 | 1 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 289,218,000 | 2021-03-31 | 9 | USD |
TemporaryEquityLiquidationPreference | 282,022,000 | 2019-12-31 | 1 | USD |
OperatingExpenses | 265,996,000 | 2026-06-30 | 83 | USD |
IncomeLossFromEquityMethodInvestments | 255,146,000 | 2025-12-31 | 8 | USD |
CommonStockSharesAuthorized | 250,000,000 | 2026-06-30 | 60 | shares |
ProceedsFromIssuanceOfCommonStock | 236,568,000 | 2023-12-31 | 26 | USD |
OperatingIncomeLoss | -233,768,000 | 2026-06-30 | 83 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 226,536,000 | 2026-06-30 | 103 | USD |
ComprehensiveIncomeNetOfTax | -220,296,000 | 2026-06-30 | 83 | USD |
NetIncomeLoss | -216,996,000 | 2026-06-30 | 126 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -216,996,000 | 2026-06-30 | 83 | USD |
ProfitLoss | -216,996,000 | 2026-06-30 | 57 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 210,141,000 | 2025-12-31 | 15 | USD |
PropertyPlantAndEquipmentGross | 202,415,000 | 2026-06-30 | 52 | USD |
ResearchAndDevelopmentExpense | 199,620,000 | 2026-06-30 | 83 | USD |
ResearchAndDevelopmentInProcess | 154,953,000 | 2021-12-31 | 8 | USD |
OperatingLeaseLiability | 154,123,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 141,126,000 | 2025-12-31 | 12 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 135,417,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 131,893,000 | 2026-06-30 | 52 | USD |
TemporaryEquitySharesAuthorized | 130,668,210 | 2019-12-31 | 1 | shares |
SaleOfStockConsiderationReceivedOnTransaction | 126,600,000 | 2020-10-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 104,809,000 | 2026-06-30 | 52 | USD |
NetCashProvidedByUsedInFinancingActivities | 104,131,000 | 2026-06-30 | 57 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 103,797,276 | 2026-06-30 | 69 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 103,797,276 | 2026-06-30 | 69 | shares |
CommonStockSharesIssued | 103,264,636 | 2026-06-30 | 52 | shares |
CommonStockSharesOutstanding | 103,264,636 | 2026-06-30 | 52 | shares |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 100,617,000 | 2025-12-31 | 12 | USD |
LongTermDebt | 100,258,000 | 2026-06-30 | 2 | USD |
LongTermDebtNoncurrent | 100,258,000 | 2026-06-30 | 2 | USD |
DebtInstrumentCarryingAmount | 100,000,000 | 2026-06-30 | 2 | USD |
PropertyPlantAndEquipmentNet | 97,606,000 | 2026-06-30 | 52 | USD |
OperatingLeaseRightOfUseAsset | 95,586,000 | 2026-06-30 | 52 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 93,886,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 91,158,000 | 2025-12-31 | 6 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 82,800,000 | 2020-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -79,992,000 | 2025-12-31 | 26 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 79,400,000 | 2021-03-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -75,084,000 | 2026-06-30 | 57 | USD |
GeneralAndAdministrativeExpense | 66,376,000 | 2026-06-30 | 83 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 60,210,120 | 2021-03-31 | 14 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 56,018,000 | 2025-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 53,845,000 | 2025-12-31 | 12 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 42,179,000 | 2025-12-31 | 6 | USD |
AccruedLiabilitiesAndOtherLiabilities | 40,406,000 | 2026-06-30 | 28 | USD |
AllocatedShareBasedCompensationExpense | 38,322,000 | 2026-06-30 | 83 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 37,901,000 | 2019-12-31 | 5 | USD |
StockIssuedDuringPeriodValueNewIssues | 34,944,000 | 2023-09-30 | 35 | USD |
LeaseCost | 32,512,000 | 2025-12-31 | 47 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 29,127,523 | 2019-12-31 | 1 | shares |
DeferredTaxLiabilitiesLeasingArrangements | 27,506,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 26,256,000 | 2025-12-31 | 12 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 25,668,000 | 2026-06-30 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 25,664,000 | 2025-12-31 | 15 | USD |
ContributionOfProperty | 25,500,000 | 2022-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 25,436,000 | 2025-12-31 | 15 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2026-06-30 | 60 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 24,727,000 | 2025-12-31 | 12 | USD |
LongTermInvestments | 24,538,000 | 2021-09-30 | 4 | USD |
OperatingLeasePayments | 24,428,000 | 2025-12-31 | 47 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 22,147,000 | 2025-12-31 | 15 | USD |
OperatingLeaseCost | 21,311,000 | 2025-12-31 | 47 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 21,009,000 | 2025-12-31 | 9 | USD |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 20,450,000 | 2021-03-31 | 8 | USD |
LossContingencyAccrualAtCarryingValue | 20,200,000 | 2024-06-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 19,278,000 | 2026-06-30 | 79 | USD |
InterestAndOtherIncome | 17,354,000 | 2026-06-30 | 22 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 17,100,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -16,799,000 | 2025-12-31 | 1 | USD |
NonoperatingIncomeExpense | 16,772,000 | 2026-06-30 | 69 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 16,065,440 | 2026-06-30 | 57 | shares |
NetCashProvidedByUsedInInvestingActivities | 15,394,000 | 2026-06-30 | 57 | USD |
OperatingLeaseLiabilityCurrent | 15,207,000 | 2026-06-30 | 52 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -14,943,000 | 2026-06-30 | 57 | USD |
EmployeeRelatedLiabilitiesCurrent | 14,071,000 | 2026-06-30 | 52 | USD |
SegmentReportingOtherItemAmount | 13,316,000 | 2026-06-30 | 22 | USD |
AccountsPayableCurrent | 13,099,000 | 2026-06-30 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 12,628,958 | 2026-06-30 | 52 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 11,750,000 | 2025-12-31 | 1 | USD |
Depreciation | 11,015,000 | 2026-06-30 | 83 | USD |
DepreciationDepletionAndAmortization | 11,015,000 | 2026-06-30 | 49 | USD |
DepreciationAndAmortization | 11,015,000 | 2026-06-30 | 22 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 10,450,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCredits | 10,168,000 | 2025-12-31 | 1 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 9,668,000 | 2024-12-31 | 3 | USD |
ProceedsFromStockOptionsExercised | 9,548,000 | 2026-06-30 | 57 | USD |
DerivativeLiabilitiesCurrent | 9,400,000 | 2026-06-30 | 52 | USD |
OtherAccruedLiabilitiesCurrent | 9,057,000 | 2026-06-30 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 7,857,085 | 2026-06-30 | 26 | shares |
OtherAssetsNoncurrent | 7,857,000 | 2026-06-30 | 52 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 7,850,000 | 2025-12-31 | 10 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 7,715,000 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 7,523,000 | 2026-06-30 | 95 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -7,023,000 | 2026-06-30 | 43 | USD |
VariableLeaseCost | 6,795,000 | 2025-12-31 | 47 | USD |
StockIssuedDuringPeriodValueAcquisitions | 6,715,000 | 2025-12-31 | 11 | USD |
RestrictedCashNoncurrent | 6,711,000 | 2026-06-30 | 77 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -6,659,000 | 2026-06-30 | 43 | USD |
ContractWithCustomerLiability | 6,659,000 | 2025-12-31 | 9 | USD |
RestructuringCharges | 6,494,000 | 2023-12-31 | 2 | USD |
StockIssued1 | 5,751,000 | 2020-12-31 | 10 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 5,750,000 | 2020-10-31 | 2 | shares |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 5,743,000 | 2025-12-31 | 5 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 5,586,000 | 2026-06-30 | 42 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 5,500,000 | 2020-12-31 | 4 | USD |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | 5,368,000 | 2026-06-30 | 56 | USD |
ShortTermLeaseCost | 4,893,000 | 2025-12-31 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,687,000 | 2022-09-30 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 4,648,000 | 2021-03-31 | 16 | USD |
PaymentsForRestructuring | 4,495,000 | 2024-12-31 | 3 | USD |
RestructuringReserve | 4,495,000 | 2023-12-31 | 2 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 3,742,000 | 2026-06-30 | 2 | USD |
EquitySecuritiesFvNi | 3,600,000 | 2021-03-31 | 4 | USD |
IncreaseDecreaseInAccountsPayable | 3,430,000 | 2026-06-30 | 57 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 3,400,000 | 2025-12-31 | 17 | USD |
AccruedProfessionalFeesCurrent | 3,343,000 | 2026-06-30 | 52 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -3,300,000 | 2026-06-30 | 69 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 3,046,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiability | 3,007,000 | 2022-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 2,771,000 | 2026-06-30 | 6 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 2,600,000 | 2025-12-31 | 14 | USD |
FinanceLeaseLiabilityPaymentsDue | 2,524,000 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,328,000 | 2026-06-30 | 57 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2,268,906 | 2026-06-30 | 26 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,189,000 | 2026-06-30 | 52 | USD |
DeferredTaxAssetsDerivativeInstruments | 2,104,000 | 2025-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 2,013,000 | 2022-12-31 | 1 | USD |
DeferredTaxAssetsDeferredIncome | 1,819,000 | 2025-12-31 | 8 | USD |
DerivativeGainLossOnDerivativeNet | -1,700,000 | 2026-06-30 | 83 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,523,000 | 2024-03-31 | 38 | USD |
ProceedsFromStockPlans | 1,510,000 | 2026-06-30 | 34 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,510,000 | 2026-03-31 | 41 | USD |
DeferredTaxLiabilitiesOther | 1,497,000 | 2025-12-31 | 11 | USD |
InterestIncomeOther | 1,364,000 | 2020-06-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | 1,277,000 | 2020-12-31 | 5 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 1,277,000 | 2020-12-31 | 16 | USD |
OtherOperatingIncomeExpenseNet | -1,187,000 | 2021-03-31 | 14 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,119,000 | 2026-06-30 | 92 | USD |
FinanceLeaseLiabilityCurrent | 1,084,000 | 2023-09-30 | 30 | USD |
CommonStockValue | 1,033,000 | 2026-06-30 | 52 | USD |
CapitalExpendituresIncurredButNotYetPaid | 814,000 | 2026-06-30 | 57 | USD |
PaymentsOfDebtIssuanceCosts | 813,000 | 2026-06-30 | 4 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 750,000 | 2020-12-31 | 3 | USD |
DirectFinancingLeaseResidualValueOfLeasedAsset | 675,000 | 2022-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 645,881 | 2026-06-30 | 26 | shares |
PaymentsOfStockIssuanceCosts | 631,000 | 2023-12-31 | 37 | USD |
CashAcquiredFromAcquisition | 620,000 | 2021-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 511,000 | 2022-12-31 | 1 | USD |
SubleaseIncome | 487,000 | 2025-12-31 | 20 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 455,000 | 2026-06-30 | 6 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 455,000 | 2026-06-30 | 5 | USD |
EquitySecuritiesFvNiGainLoss | 354,000 | 2026-06-30 | 67 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 310,616 | 2026-06-30 | 26 | shares |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -309,000 | 2026-06-30 | 22 | USD |
FinanceLeaseLiabilityNoncurrent | 304,000 | 2023-09-30 | 30 | USD |
OtherLiabilitiesNoncurrent | 293,000 | 2026-06-30 | 52 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 267,000 | 2024-12-31 | 11 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 197,000 | 2021-12-31 | 23 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 192,000 | 2022-12-31 | 1 | USD |
IncomeTaxesPaidNet | 159,000 | 2021-03-31 | 8 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 123,000 | 2026-06-30 | 56 | USD |
AmortizationOfDebtDiscountPremium | 99,000 | 2026-06-30 | 4 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 78,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 58,000 | 2025-12-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -44,000 | 2026-06-30 | 1 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 38,000 | 2021-03-31 | 4 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 26,000 | 2021-09-30 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 20,000 | 2025-12-31 | 1 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 14,000 | 2021-03-31 | 10 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 7,000 | 2021-09-30 | 4 | USD |
Revenues | 6,000 | 2021-03-31 | 13 | USD |
OtherNoncashIncomeExpense | -3,000 | 2022-12-31 | 21 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 100 | 2023-10-31 | 3 | Positions |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 45 | 2026-06-30 | 26 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 40 | 2026-06-30 | 26 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 35 | 2026-06-30 | 52 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 28 | 2026-06-30 | 26 | USD/shares |
SaleOfStockPricePerShare | 24 | 2020-10-31 | 2 | USD/shares |
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions | 21 | 2020-12-31 | 3 | Security |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 20 | 2026-06-30 | 37 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 15 | 2026-06-30 | 36 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 4 | 2020-01-31 | 8 | pure |
EarningsPerShareBasicAndDiluted | -3 | 2021-03-31 | 14 | USD/shares |
EarningsPerShareBasic | -2 | 2026-06-30 | 69 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-06-30 | 69 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 11 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2025-12-31 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2025-12-31 | 12 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 17 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2023-10-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 30 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 16 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2024-12-31 | 16 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 16 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 60 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 60 | USD/shares |
ContractWithCustomerLiabilityCurrent | 0 | 2026-06-30 | 42 | USD |
ContractWithCustomerLiabilityNoncurrent | 0 | 2025-12-31 | 38 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment | 0 | 2021-09-30 | 4 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 17 | pure |
FinanceLeasePrincipalPayments | 0 | 2025-12-31 | 43 | USD |
GuaranteeObligationsCurrentCarryingValue | 0 | 2025-12-31 | 16 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 0 | 2020-12-31 | 2 | USD |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments | 0 | 2021-03-31 | 10 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 17 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 49 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2025-12-31 | 12 | USD |
PaymentsToAcquireLongtermInvestments | 0 | 2021-06-30 | 10 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 52 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 52 | shares |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2021-06-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments | 0 | 2020-12-31 | 1 | USD |
TemporaryEquitySharesOutstanding | 0 | 2020-12-31 | 1 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 6 | USD |
MarketableSecuritiesRealizedGainLoss | 0 | 2024-03-31 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 13 | pure |
CurrentIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 7 | USD |
EquityMethodInvestments | 0 | 2024-12-31 | 4 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2025-12-31 | 5 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | 0 | 2026-06-30 | 22 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
IncomeTaxesPaid | 0 | 2025-12-31 | 1 | USD |
RestructuringAndRelatedCostIncurredCost | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about BEAM's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (8.9x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 1,053M of net cash against a 373M annual burn is 2.8 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions