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Friday 6 November 2026
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Beam Therapeutics Inc.
BEAM Healthcare Biotechnology
Beam Therapeutics Inc.’s revenue for fiscal 2025 (year ended December 2025) was $139.7 million, up 120.0% from fiscal 2024.
- Revenue
- −96.8%
- EPS
- −16.7%
- Free cash flow
- −29.5%
Quarter to September 2026, against a year earlier
26.20
0.33
+1.28%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Piotroski F-Score |
4 | 2 | 4 | 4 | 5 | — | — | — | — |
Altman Z-Score |
5.41 | 0.89 | 2.18 | 1.59 | 4.03 | 9.45 | — | — | — |
P/S ratio |
19.62 | 32.14 | 5.60 | 42.89 | 98.73 | 158,970.77 | 0.00 | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Altman Z″-Score (non-manufacturers) |
5.19 | (0.94) | 3.20 | 1.25 | 2.57 | (0.60) | (5.32) | — | — |
P/Operating CF |
(32.92) | (26.73) | 15.66 | (37.76) | 2,796.89 | (157.02) | (6.83) | — | — |
P/B ratio |
2.21 | 2.78 | 2.16 | 3.56 | 6.19 | 15.54 | 0.00 | — | — |
Price to Tangible BV |
2.21 | 2.78 | 2.16 | 3.56 | 6.19 | 15.54 | 0.00 | — | — |
EV/Sales |
11.86 | 21.28 | 2.87 | 27.98 | 82.76 | 150,692.81 | 0.00 | — | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
EV/Operating CF |
(4.80) | (3.89) | (7.28) | 75.68 | (64.75) | (37.78) | (0.77) | — | — |
EV/FCF |
(4.60) | (3.79) | (5.94) | (64.52) | (37.94) | (32.26) | (0.65) | — | — |
Quick Ratio |
12.85 | 4.67 | 5.79 | 4.82 | 5.93 | 2.93 | 3.15 | 5.72 | 0.29 |
Current Ratio |
13.09 | 4.82 | 5.89 | 4.89 | 5.96 | 3.01 | 3.24 | 5.79 | 0.29 |
Net Debt/EBITDA |
3.30 | 2.04 | 6.39 | 3.23 | 2.51 | 2.34 | 1.27 | 3.25 | 0.13 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.25) |
Asset Turnover |
0.11 | 0.05 | 0.27 | 0.04 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
4.31 | 0.92 | 1.13 | (0.08) | 0.18 | 0.49 | 0.79 | 0.17 | 0.28 |
Capex/Depreciation |
(2.36) | 10.65 | 3.47 | (10.33) | (6.35) | (3.37) | (4.85) | (20.19) | 0.00 |
| (8.11%) | (43.94%) | (15.46%) | (37.06%) | (69.13%) | (881.16%) | 57.17% | 184.70% | 15.38% | |
| (6.19%) | (29.39%) | (9.46%) | (20.53%) | (38.49%) | (64.45%) | (56.35%) | (139.80%) | (11.46%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(6.27%) | (46.66%) | (11.72%) | (29.35%) | (32.40%) | (80.11%) | (101.50%) | (83.60%) | 193.74% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 2,112.11 | 0.00 | 0.00 | — | — |
Research and Development Expense of Revenue |
293.12% | 578.67% | 115.80% | 511.48% | 746.64% | 429,912.50% | 303,438.89% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
81.45% | 175.58% | 30.93% | 144.13% | 110.37% | 123,354.17% | 114,183.33% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
67.44% | 189.97% | 26.12% | 138.41% | 84.04% | 64,083.33% | 39,044.44% | 0.00% | — |
Graham Net Nets |
0.37 | 0.25 | 0.35 | 0.19 | 0.12 | 0.03 | (2.16) | — | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.88 | — | — |
Earnings Yield |
(3.50%) | (18.47%) | (6.79%) | (11.07%) | (7.47%) | (5.02%) | (64.47%) | — | — |
Free Cash Flow Yield |
(13.13%) | (17.45%) | (8.65%) | (1.01%) | (2.21%) | (2.94%) | (69.57%) | — | — |
Revenue per Share |
1.41 | 0.77 | 4.90 | 0.87 | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(3.49) | (4.22) | (1.93) | 0.32 | (1.03) | (2.05) | (11.11) | (7.01) | (0.05) |
Capex per Share |
(0.15) | (0.11) | (0.44) | (0.70) | (0.73) | (0.35) | (1.93) | (4.53) | 0.00 |
Free Cash Flow per Share |
(3.64) | (4.33) | (2.37) | (0.38) | (1.76) | (2.40) | (13.04) | (11.55) | (0.05) |
Cash per Share |
12.59 | 10.34 | 15.42 | 15.40 | 15.03 | 6.41 | 14.17 | 50.60 | 0.04 |
Shareholders Equity per Share |
12.52 | 8.91 | 12.72 | 10.48 | 12.87 | 5.25 | (31.04) | (40.57) | (0.08) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
12.52 | 8.91 | 12.72 | 10.48 | 12.87 | 5.25 | (31.04) | (40.57) | (0.08) |
Free Cash Flow |
(360.05) | (356.19) | (182.93) | (26.42) | (113.08) | (112.10) | (84.52) | (33.42) | (2.71) |
Working Capital |
1,171.75 | 696.08 | 1,005.48 | 869.30 | 1,059.57 | 205.98 | 65.41 | 122.69 | (5.00) |
Capital Expenditures |
(14.95) | (8.95) | (33.73) | (48.95) | (46.81) | (16.36) | (12.52) | (13.12) | (0.35) |
Net Current Asset Value |
1,025.87 | 507.87 | 732.66 | 484.66 | 625.29 | 102.21 | (262.66) | (136.14) | (5.00) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Capex to Sales |
0.11 | 0.14 | 0.09 | 0.80 | 0.90 | 681.54 | 695.44 | 0.00 | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.06 | (0.01) | (0.08) | 0.04 | 0.09 | 0.13 | 0.11 | 0.04 | 0.00 |
Cash ROIC |
(14.50%) | (22.48%) | (8.43%) | (1.46%) | (6.31%) | (20.56%) | 77.36% | (115.10%) | 270.70% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | — | — | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33,181.82 |
Days of Inventory on Hand |
— | — | — | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Average Payables |
7.05 | 2.74 | 5.32 | 8.25 | 6.89 | 7.08 | 7.60 | 4.18 | 4.00 |
Average Assets |
1,292.50 | 1,281.77 | 1,400.71 | 1,408.08 | 963.07 | 303.89 | 161.56 | 83.51 | 84.50 |
Average Common Equity |
985.95 | 857.44 | 857.40 | 780.11 | 536.15 | 22.23 | (159.25) | (63.20) | (63.00) |
Columns are period end dates · fundamentals updated 5 Nov 2026